Reported 10,722 shares, unchanged from the prior quarter.
Reported value -2.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1983000 |
| 2022-03-31 | 1682000 |
| 2022-06-30 | 1301000 |
| 2022-09-30 | 1250000 |
| 2022-12-31 | 1451866 |
| 2023-03-31 | 1629101 |
| 2023-06-30 | 1583103 |
| 2023-09-30 | 1495826 |
| 2023-12-31 | 1649151 |
| 2024-03-31 | 1871304 |
| 2024-06-30 | 1852680 |
| 2024-09-30 | 1968595 |
| 2024-12-31 | 1907329 |
| 2025-03-31 | 1718326 |
| 2025-06-30 | 1792173 |
| 2025-09-30 | 1556190 |
| 2025-12-31 | 1301860 |
| 2026-03-31 | 1389945 |
| 2026-06-30 | 1469931 |
| 2026-09-30 | 1206660 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 6,451 | -103 (-1.6%) | 0.51% | $1,206,660 | 2026-10-21 | |
| Q2 2026 | Reduced | 6,554 | -114 (-1.7%) | 0.69% | $1,469,931 | 2026-07-29 | |
| Q1 2026 | Unchanged | 6,668 | 0 (0.0%) | 0.7% | $1,389,945 | 2026-04-21 | |
| Q4 2025 | Reduced | 6,668 | -2,660 (-28.5%) | 0.64% | $1,301,860 | 2026-02-02 | |
| Q3 2025 | Reduced | 9,328 | -453 (-4.6%) | 0.81% | $1,556,190 | 2025-10-23 | |
| Q2 2025 | Unchanged | 9,781 | 0 (0.0%) | 1.02% | $1,792,173 | 2025-07-22 | |
| Q1 2025 | Reduced | 9,781 | -386 (-3.8%) | 1.13% | $1,718,326 | 2025-05-08 | |
| Q4 2024 | Reduced | 10,167 | -100 (-1.0%) | 1.31% | $1,907,329 | 2025-01-23 | |
| Q3 2024 | Unchanged | 10,267 | 0 (0.0%) | 1.43% | $1,968,595 | 2024-10-25 | |
| Q2 2024 | Reduced | 10,267 | -294 (-2.8%) | 1.41% | $1,852,680 | 2024-07-15 | |
| Q1 2024 | Reduced | 10,561 | -161 (-1.5%) | 1.52% | $1,871,304 | 2024-04-26 | |
| Q4 2023 | Unchanged | 10,722 | 0 (0.0%) | 1.44% | $1,649,151 | 2024-01-19 | |
| Q3 2023 | Unchanged | 10,722 | 0 (0.0%) | 1.46% | $1,495,826 | 2023-10-24 | |
| Q2 2023 | Unchanged | 10,722 | 0 (0.0%) | 1.47% | $1,583,103 | 2023-07-24 | |
| Q1 2023 | Unchanged | 10,722 | 0 (0.0%) | 1.51% | $1,629,101 | 2023-05-03 | |
| Q4 2022 | Unchanged | 10,722 | 0 (0.0%) | 1.43% | $1,451,866 | 2023-02-06 | |
| Q3 2022 | Reduced | 10,722 | -1 (0.0%) | 1.38% | $1,250,000 | 2022-11-01 | |
| Q2 2022 | Unchanged | 10,723 | 0 (0.0%) | 1.33% | $1,301,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 10,723 | -197 (-1.8%) | 1.43% | $1,682,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 10,920 | -125 (-1.1%) | 1.68% | $1,983,000 | 2022-01-19 | |
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Who else reported the position
962 managers reported DOVER CORP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 16,645,018 | -10,899 | 0.06% | $2,457,636,907 | 41 qtrs |
| JPMorgan Chase & Co | Added | 15,057,041 | +1,064,150 | 0.24% | $2,223,172,268 | 41 qtrs |
| BlackRock Inc | Reduced | 9,832,230 | -107,020 | 0.04% | $1,451,728,728 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 6,355,766 | -204,519 | 0.05% | $938,428,850 | 41 qtrs |
| Boston Partners | Reduced | 3,791,382 | -170,092 | 0.75% | $559,447,831 | 22 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 3,279,028 | -1,709 | 0.23% | $484,148,485 | 41 qtrs |
| Bank of America Corporation | Reduced | 3,097,066 | -353,849 | 0.05% | $457,281,769 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,952,412 | +59,192 | 0.05% | $434,780,939 | 41 qtrs |
| MACQUARIE GROUP LTD | Reduced | 2,918,842 | -50,223 | 0.49% | $430,966,944 | 41 qtrs |
| Nuveen Asset Management LLC | Reduced | 2,617,706 | -75,190 | 0.13% | $386,504,291 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 24, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 10,722
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.