L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 11 listed it in both
Shares listed
13,282,929
combined, among listed positions
Reported value
$3.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -549,831.

Managers listing DOV in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)4,366,323$979munder 0.1%Trimmed-385,33913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,740,986$390m0.07%Trimmed-17,58514 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,316,726$295munder 0.1%Trimmed-131,09314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,171,868$263m0.09%Trimmed-294,75714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC987,542$221m0.08%Trimmed-226,55714 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc692,972$155munder 0.1%Trimmed-712,34914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP638,508$143m0.44%Trimmed-30,97614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC397,578$89munder 0.1%Added+345,20614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC303,662$68m0.24%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC280,608$63munder 0.1%Added+241,26927 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP259,578$58m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP204,814$46munder 0.1%Added+22,06614 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP196,788$44m0.28%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP147,954$31munder 0.1%Trimmed-3,38014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP104,664$23m0.05%Added+91,65414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC72,232$16munder 0.1%Trimmed-176,35114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC67,763$15m0.08%Trimmed-12,47314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP61,767$14munder 0.1%Added+42,38914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC58,078$13munder 0.1%Trimmed-4,7722 Sep 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP47,574$11munder 0.1%Trimmed-13,40114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC45,967$10munder 0.1%Added+4,1803 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,086$10munder 0.1%Added+27,94414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC25,989$5.8munder 0.1%Added+22,40414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP15,258$3.4munder 0.1%Added+10,85813 Aug 2026 (the filing on sec.gov)
Harris Associates LP11,213$2.5munder 0.1%Trimmed-65014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DOV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.7bnn.a.n.a.
Q3 20138$1.7bnn.a.n.a.
Q4 201310$1.6bnn.a.n.a.
Q1 201411$1.5bnn.a.n.a.
Q2 201410$1.9bnn.a.n.a.
Q3 201413$1.6bnn.a.n.a.
Q4 201411$1.0bnn.a.n.a.
Q1 20157$928mn.a.n.a.
Q2 20156$801mn.a.n.a.
Q3 20157$612mn.a.n.a.
Q4 20156$667mn.a.n.a.
Q1 20169$735mn.a.n.a.
Q2 20169$880mn.a.n.a.
Q3 201611$796mn.a.n.a.
Q4 201611$824mn.a.n.a.
Q1 201710$821mn.a.n.a.
Q2 201711$926mn.a.n.a.
Q3 201712$1.0bnn.a.n.a.
Q4 201710$1.1bnn.a.n.a.
Q1 201815$1.2bnn.a.n.a.
Q2 201810$849mn.a.n.a.
Q3 201811$1.1bnn.a.n.a.
Q4 201811$446mn.a.n.a.
Q1 201911$441mn.a.n.a.
Q2 201915$606mn.a.n.a.
Q3 20198$824mn.a.n.a.
Q4 20197$639mn.a.n.a.
Q1 202011$500mn.a.n.a.
Q2 202012$636mn.a.n.a.
Q3 202016$701mn.a.n.a.
Q4 202015$508mn.a.n.a.
Q1 202110$677mn.a.n.a.
Q2 20219$630mn.a.n.a.
Q3 20219$509mn.a.n.a.
Q4 202112$1.0bnn.a.n.a.
Q1 20229$814mn.a.n.a.
Q2 202217$567mn.a.n.a.
Q3 202214$702mn.a.n.a.
Q4 202213$797mn.a.n.a.
Q1 202312$728mn.a.n.a.
Q2 202314$583mn.a.n.a.
Q3 202312$679mn.a.n.a.
Q4 202310$646m28
Q1 202412$1.2bn92
Q2 202412$2.0bn75
Q3 202413$2.1bn76
Q4 202412$2.0bn65
Q1 202520$1.9bn137
Q2 202521$2.3bn1112
Q3 202517$1.7bn116
Q4 202518$2.3bn1424
Q1 202612$2.5bn624
Q2 202614$2.3bn1318

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DOV and GE →DOV and LRCX →DOV and GEV →Choose a stock to compare with DOV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DOV, latest filings →Back to the 13F Explorer →