DOVER Corp - Common Stock, par value $1 (DOV)
CUSIP: 260003108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $1
- Shares outstanding
- 134,828,206
- Total 13F shares
- 135,273,241
- Share change
- -3,527,238
- Total reported value
- $8,698,967,431
- Put/Call ratio
- 195%
- Price per share
- $64.33
- Number of holders
- 563
- Value change
- -$219,948,897
- Number of buys
- 222
- Number of sells
- 268
Quarterly Holders Quick Answers
What is CUSIP 260003108?
CUSIP 260003108 identifies DOV - DOVER Corp - Common Stock, par value $1 in SEC institutional holdings data.
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Recent filing periods for CUSIP 260003108:
Top shareholders of DOV - DOVER Corp - Common Stock, par value $1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,699,026
|
$839,888,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.3%
|
9,851,348
|
$603,986,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
9,348,695
|
$573,167,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.2%
|
7,073,729
|
$433,690,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
6,635,609
|
$406,829,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
5,671,522
|
$347,721,000 | — | 31 Dec 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.8%
|
5,120,582
|
$313,943,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,986,256
|
$244,397,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,925,671
|
$240,683,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
2,992,688
|
$183,475,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,795,785
|
$171,411,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,448,334
|
$150,107,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,382,545
|
$146,073,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
2,256,774
|
$138,356,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
1,804,824
|
$110,654,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,799,979
|
$110,356,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,583,672
|
$97,095,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,433,207
|
$87,875,000 | — | 31 Dec 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1%
|
1,410,312
|
$86,467,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
1,336,458
|
$81,939,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.93%
|
1,249,023
|
$76,576,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,245,983
|
$76,231,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
3,708
|
$75,941,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.86%
|
1,164,977
|
$71,425,000 | — | 31 Dec 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.86%
|
1,157,457
|
$70,964,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,093,598
|
$67,048,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,088,593
|
$66,741,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
1,078,085
|
$66,097,391 | — | 31 Dec 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.76%
|
1,030,817
|
$63,199,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.7%
|
945,970
|
$57,997,000 | — | 31 Dec 2015 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.66%
|
884,369
|
$54,221,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
810,117
|
$49,668,000 | — | 31 Dec 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.59%
|
801,735
|
$49,154,000 | — | 31 Dec 2015 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.59%
|
796,800
|
$48,852,000 | — | 31 Dec 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.57%
|
774,857
|
$47,506,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
710,604
|
$43,567,000 | — | 31 Dec 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.52%
|
699,025
|
$42,857,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
682,065
|
$41,818,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
648,411
|
$39,754,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
630,971
|
$38,685,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
599,290
|
$36,742,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
580,539
|
$35,592,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
580,145
|
$35,569,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
569,272
|
$34,902,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
529,971
|
$32,493,000 | — | 31 Dec 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.39%
|
526,369
|
$32,272,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
525,632
|
$32,226,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
516,345
|
$31,657,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.38%
|
515,758
|
$31,621,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
491,348
|
$30,125,000 | — | 31 Dec 2015 |
Institutional Holders of DOVER Corp - Common Stock, par value $1 (DOV) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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