DOV
Dover Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -6.4% ·
net new positions -6.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 745.16K | $139.17M | n/a | −2 |
| Q2 2026 | 161 | 0 | 97.79M | $21.92B | +4 | −5 |
| Q1 2026 | 165 | 0 | 100.23M | $20.80B | +2 | −3 |
| Q4 2025 | 164 | -2 | 106.71M | $20.83B | +1 | −2 |
| Q3 2025 | 23 | +1 | 71.36M | $11.90B | +2 | −2 |
| Q2 2025 | 20 | +1 | 51.66M | $9.46B | +2 | −1 |
| Q1 2025 | 16 | -1 | 20.52M | $3.60B | n/a | −1 |
| Q4 2024 | 17 | +1 | 21.93M | $4.11B | +1 | n/a |
| Q3 2024 | 15 | -1 | 15.73M | $3.01B | n/a | −1 |
| Q2 2024 | 16 | n/a | 15.19M | $2.74B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 6.28M | -1.3% | $1.10B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.42M | +3.5% | $598.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Adage Capital Partners ✦ | 2.15M | -1.6% | $377.47M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.85M | -1.4% | $325.33M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Norges Bank ✦ (passive) | 1.64M | -2.9% | $287.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 1.58M | -2.0% | $277.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.42M | -11.5% | $249.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.08M | +13.4% | $189.84M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 844.30K | -53.0% | $148.33M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Gotham Asset Management ✦ | 86.48K | +2.3% | $15.19M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 77.94K | -33.4% | $13.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Marshall Wace ✦ | 51.10K | +1929.3% | $8.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 19.16K | +998.0% | $3.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 13.74K | -93.5% | $2.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 12.92K | -6.0% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 2.91K | +14.8% | $511,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $23.73M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,114 holders, 109.02M shares, $22.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.