- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 14 May 2026
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 305,538
- combined, among listed positions
- Reported value
- $46m
- 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: 4 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -176,446.
Managers listing DVY in Q1 2026
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 193,751 | $29m | under 0.1% | Added | +25,281 | 15 May 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 35,756 | $5.0m | under 0.1% | Added | +5,301 | 15 May 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 32,734 | $5.0m | under 0.1% | Added | +2,634 | 15 May 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 17,920 | $2.7m | under 0.1% | Trimmed | -195,504 | 15 May 2026 (the filing on sec.gov) |
| GAMCO Investors Inc | 16,308 | $2.5m | under 0.1% | Held | 0 | 14 May 2026 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 6,903 | $1.0m | under 0.1% | Trimmed | -160 | 27 Oct 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 2,166 | $328k | under 0.1% | Added | +177 | 15 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 193,751 shares now+25,281
- AllianceBernstein LPexisting position · 35,756 shares now+5,301
- AQR Capital Management LLCexisting position · 32,734 shares now+2,634
- Citadel Advisors LLCexisting position · 2,166 shares now+177
Reductions
- Susquehanna International Group LLPexisting position · 17,920 shares now-195,504
- Neuberger Berman Group LLCexisting position · 6,903 shares now-160
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Renaissance Technologies LLCwas $1.0m
- D. E. Shaw & Co.was $956k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $9.5m | n.a. | n.a. |
| Q1 2014 | 1 | $5.4m | n.a. | n.a. |
| Q1 2015 | 1 | $5.8m | n.a. | n.a. |
| Q1 2017 | 1 | $12m | n.a. | n.a. |
| Q3 2017 | 1 | $13m | n.a. | n.a. |
| Q4 2017 | 1 | $19m | n.a. | n.a. |
| Q1 2018 | 3 | $61m | n.a. | n.a. |
| Q2 2018 | 3 | $52m | n.a. | n.a. |
| Q3 2018 | 1 | $21m | n.a. | n.a. |
| Q4 2018 | 3 | $47m | n.a. | n.a. |
| Q1 2020 | 1 | $1.9m | n.a. | n.a. |
| Q1 2022 | 1 | $577k | n.a. | n.a. |
| Q1 2023 | 1 | $4.7m | n.a. | n.a. |
| Q3 2023 | 1 | $26m | n.a. | n.a. |
| Q1 2024 | 1 | $76m | 1 | 0 |
| Q3 2025 | 1 | $2.3m | 0 | 1 |
| Q1 2026 | 1 | $2.5m | 4 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 DVY, latest filings →Back to the 13F Explorer →