- Quarter end
- 30 Jun 2018
- the date the book describes
- Filed
- 14 Aug 2018
- latest of these filings; the earliest 14 Aug 2018
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 84
- filed both Q1 2018 and Q2 2018; 3 listed it in both
- Shares listed
- 528,162
- combined, among listed positions
- Reported value
- $52m
- combined, at the quarter end
Managers listing DVY in Q2 2018
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Two Sigma Advisers LP | 282,400 | $28m | 0.07% | Trimmed | -10,200 | 14 Aug 2018 (the filing on sec.gov) |
| Two Sigma Investments LP | 222,097 | $22m | 0.06% | Trimmed | -125,465 | 14 Aug 2018 (the filing on sec.gov) |
| Marshall Wace LLP | 23,665 | $2.3m | under 0.1% | Added | +18,616 | 14 Aug 2018 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2018 to Q2 2018, among managers that listed it in both quarters or opened it.
Increases
- Marshall Wace LLPexisting position · 23,665 shares now+18,616
Reductions
- Two Sigma Investments LPexisting position · 222,097 shares now-125,465
- Two Sigma Advisers LPexisting position · 282,400 shares now-10,200
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
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.
3 in Q4 2018 to 1 in Q1 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →