L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 12 listed it in both
Shares listed
10,195,276
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DOV in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)3,276,857$547munder 0.1%Trimmed-150,56413 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP2,130,657$355m0.06%Added+294,85614 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,643,072$274munder 0.1%Added+489,97414 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC1,161,628$194m0.12%Added+372,21914 Nov 2025 (the filing on sec.gov)
Woodline Partners LP746,018$124m0.59%Added+222,72114 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC327,155$55m0.18%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP291,024$49m0.07%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC176,739$29m0.05%Trimmed-54,31013 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC135,876$23m0.13%Trimmed-83,52414 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP72,800$12munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP58,800$9.8munder 0.1%Added+21,04514 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP50,875$8.5munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP43,971$7.3munder 0.1%Added+81214 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP41,180$6.9munder 0.1%Trimmed-14,63015 Dec 2025 (the filing on sec.gov)
Quantbot Technologies LP24,497$4.1m0.11%Newnew12 Nov 2025 (the filing on sec.gov)
Harris Associates LP12,113$2.0munder 0.1%Trimmed-17414 Nov 2025 (the filing on sec.gov)
First Eagle Investment Management LLC2,014$336kunder 0.1%Trimmed-3,67312 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →