- 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
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 397,578 shares now+345,206
- Schonfeld Strategic Advisors LLCnew position · 303,662 shares now+303,662
- Point72 Asset Management LPnew position · 259,578 shares now+259,578
- Neuberger Berman Group LLCexisting position · 280,608 shares now+241,269
- Freestone Grove Partners LPnew position · 196,788 shares now+196,788
Reductions
- T. Rowe Price Associates Incexisting position · 692,972 shares now-712,349
- Fidelity (FMR LLC)existing position · 4,366,323 shares now-385,339
- AQR Capital Management LLCexisting position · 1,171,868 shares now-294,757
- Millennium Management LLCexisting position · 987,542 shares now-226,557
- Balyasny Asset Management LLCexisting position · 72,232 shares now-176,351
New positions and exits
New (4)
Exited (3)
- Acadian Asset Management LLCwas $12m
- Brevan Howard Capital Management LPwas $960k
- Bridgewater Associates LPwas $307k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.7bn | n.a. | n.a. |
| Q3 2013 | 8 | $1.7bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.5bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.9bn | n.a. | n.a. |
| Q3 2014 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2015 | 7 | $928m | n.a. | n.a. |
| Q2 2015 | 6 | $801m | n.a. | n.a. |
| Q3 2015 | 7 | $612m | n.a. | n.a. |
| Q4 2015 | 6 | $667m | n.a. | n.a. |
| Q1 2016 | 9 | $735m | n.a. | n.a. |
| Q2 2016 | 9 | $880m | n.a. | n.a. |
| Q3 2016 | 11 | $796m | n.a. | n.a. |
| Q4 2016 | 11 | $824m | n.a. | n.a. |
| Q1 2017 | 10 | $821m | n.a. | n.a. |
| Q2 2017 | 11 | $926m | n.a. | n.a. |
| Q3 2017 | 12 | $1.0bn | n.a. | n.a. |
| Q4 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 10 | $849m | n.a. | n.a. |
| Q3 2018 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 11 | $446m | n.a. | n.a. |
| Q1 2019 | 11 | $441m | n.a. | n.a. |
| Q2 2019 | 15 | $606m | n.a. | n.a. |
| Q3 2019 | 8 | $824m | n.a. | n.a. |
| Q4 2019 | 7 | $639m | n.a. | n.a. |
| Q1 2020 | 11 | $500m | n.a. | n.a. |
| Q2 2020 | 12 | $636m | n.a. | n.a. |
| Q3 2020 | 16 | $701m | n.a. | n.a. |
| Q4 2020 | 15 | $508m | n.a. | n.a. |
| Q1 2021 | 10 | $677m | n.a. | n.a. |
| Q2 2021 | 9 | $630m | n.a. | n.a. |
| Q3 2021 | 9 | $509m | n.a. | n.a. |
| Q4 2021 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 9 | $814m | n.a. | n.a. |
| Q2 2022 | 17 | $567m | n.a. | n.a. |
| Q3 2022 | 14 | $702m | n.a. | n.a. |
| Q4 2022 | 13 | $797m | n.a. | n.a. |
| Q1 2023 | 12 | $728m | n.a. | n.a. |
| Q2 2023 | 14 | $583m | n.a. | n.a. |
| Q3 2023 | 12 | $679m | n.a. | n.a. |
| Q4 2023 | 10 | $646m | 2 | 8 |
| Q1 2024 | 12 | $1.2bn | 9 | 2 |
| Q2 2024 | 12 | $2.0bn | 7 | 5 |
| Q3 2024 | 13 | $2.1bn | 7 | 6 |
| Q4 2024 | 12 | $2.0bn | 6 | 5 |
| Q1 2025 | 20 | $1.9bn | 13 | 7 |
| Q2 2025 | 21 | $2.3bn | 11 | 12 |
| Q3 2025 | 17 | $1.7bn | 11 | 6 |
| Q4 2025 | 18 | $2.3bn | 14 | 24 |
| Q1 2026 | 12 | $2.5bn | 6 | 24 |
| Q2 2026 | 14 | $2.3bn | 13 | 18 |
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 →