DOVER Corp - Common Stock, par value $1 (DOV)
CUSIP: 260003108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $1
- Shares outstanding
- 134,828,206
- Total 13F shares
- 134,296,519
- Share change
- -763,430
- Total reported value
- $9,307,440,496
- Put/Call ratio
- 102%
- Price per share
- $69.32
- Number of holders
- 583
- Value change
- -$46,868,272
- Number of buys
- 237
- Number of sells
- 255
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 |
11%
|
14,161,449
|
$911,007,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7%
|
9,493,281
|
$610,703,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
9,179,793
|
$590,529,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.2%
|
7,029,899
|
$452,233,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
6,692,483
|
$430,527,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
6,134,956
|
$394,662,000 | — | 31 Mar 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.4%
|
4,569,135
|
$293,932,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
4,002,956
|
$257,510,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,303,626
|
$212,522,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,692,357
|
$173,200,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,430,488
|
$156,353,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,327,018
|
$147,657,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
1,782,705
|
$114,681,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,727,303
|
$111,111,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,648,862
|
$106,073,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,646,266
|
$105,905,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,610,470
|
$103,602,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,603,721
|
$103,167,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,554,574
|
$100,007,000 | — | 31 Mar 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
1%
|
1,393,077
|
$89,616,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.95%
|
1,283,763
|
$82,608,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,269,848
|
$81,526,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
1,234,145
|
$79,393,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,139,846
|
$73,326,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
1,121,636
|
$72,155,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.79%
|
1,067,669
|
$68,683,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,048,990
|
$67,480,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,002,330
|
$64,480,000 | — | 31 Mar 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.74%
|
999,785
|
$64,316,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.71%
|
956,445
|
$61,528,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
944,688
|
$60,772,000 | — | 31 Mar 2016 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.66%
|
884,904
|
$56,926,000 | — | 31 Mar 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.63%
|
855,831
|
$55,056,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
812,207
|
$52,248,000 | — | 31 Mar 2016 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.59%
|
796,800
|
$51,258,000 | — | 31 Mar 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.52%
|
699,025
|
$44,968,000 | — | 31 Mar 2016 | |
| CS MCKEE LP |
13F
|
Company |
0.52%
|
698,412
|
$44,929,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
689,599
|
$44,361,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
665,937
|
$42,840,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
635,495
|
$40,881,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
625,204
|
$40,219,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
595,122
|
$38,285,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
531,102
|
$34,166,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
525,292
|
$33,792,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
496,048
|
$31,911,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
495,384
|
$31,868,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
493,068
|
$31,720,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
479,102
|
$30,821,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
462,797
|
$29,772,000 | — | 31 Mar 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.34%
|
457,519
|
$29,432,000 | — | 31 Mar 2016 |
Institutional Holders of DOVER Corp - Common Stock, par value $1 (DOV) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.