Dover Corporation
GB ˙ LSE ˙ US2600031080
214,92 $ ↑2,01 (0,94%)
2026-06-05
AKTIENPREIS
SecurityGB:0ICP / Dover Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership151,334 shares
Latest Disclosed Value $ 29,546,450
Alliancebernstein L.p. reports 3.59% decrease in ownership of 0ICP / Dover Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 151,334 shares of Dover Corporation (GB:0ICP) valued at $31,545,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,972 shares of Dover Corporation. This represents a change in shares of -3.59% during the quarter. The current value of the position is $32,524,703 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DOVER COM 260003108 151,334 -5,638 -3.59 29,546 -3.59 0.0096
2026-02-17 2025-12-31 13F DOVER COM 260003108 156,972 -2,730 -1.71 30,647 15.03 0.0097
2025-11-14 2025-09-30 13F DOVER COM 260003108 159,702 -1,820 -1.13 26,643 -9.97 0.0084
2025-08-14 2025-06-30 13F DOVER COM 260003108 161,522 -74,651 -31.61 29,596 -28.67 0.0097
2025-05-15 2025-03-31 13F DOVER COM 260003108 236,173 -47,726 -16.81 41,491 -22.10 0.0150
2025-02-12 2024-12-31 13F DOVER COM 260003108 283,899 -70,087 -19.80 53,259 -21.53 0.0181
2024-11-14 2024-09-30 13F DOVER COM 260003108 353,986 46,535 15.14 67,873 22.34 0.0228
2024-08-14 2024-06-30 13F DOVER COM 260003108 307,451 -542,568 -63.83 55,480 -63.16 0.0193
2024-05-14 2024-03-31 13F DOVER COM 260003108 850,019 -257,520 -23.25 150,615 -11.59 0.0533
2024-02-14 2023-12-31 13F DOVER COM 260003108 1,107,539 -95,275 -7.92 170,351 1.52 0.0656
2023-11-14 2023-09-30 13F DOVER COM 260003108 1,202,814 99,642 9.03 167,805 3.02 0.0714
2023-08-15 2023-06-30 13F DOVER COM 260003108 1,103,172 -4,871 -0.44 162,883 -3.25 0.0665
2023-05-15 2023-03-31 13F DOVER COM 260003108 1,108,043 -1,356,113 -55.03 168,356 -49.54 0.0721
2023-02-15 2022-12-31 13F DOVER COM 260003108 2,464,156 -37,105 -1.48 333,671 14.43 0.1502
2022-11-15 2022-09-30 13F DOVER COM 260003108 2,501,261 436,060 21.11 291,597 16.38 0.1412
2022-08-15 2022-06-30 13F DOVER COM 260003108 2,065,201 -173,335 -7.74 250,550 -28.66 0.1144
2022-05-13 2022-03-31 13F DOVER COM 260003108 2,238,536 27,936 1.26 351,226 -12.51 0.1355
2022-02-14 2021-12-31 13F DOVER COM 260003108 2,210,600 -64,816 -2.85 401,445 13.46 0.1419
2021-11-10 2021-09-30 13F DOVER COM 260003108 2,275,416 81,356 3.71 353,827 7.08 0.1396
2021-07-30 2021-06-30 13F DOVER COM 260003108 2,194,060 -4,554 -0.21 330,425 9.60 0.1326
2021-05-06 2021-03-31 13F DOVER COM 260003108 2,198,614 609,276 38.34 301,496 50.26 0.1322
2021-02-08 2020-12-31 13F DOVER COM 260003108 1,589,338 -258,401 -13.98 200,654 0.23 0.0947
2020-11-12 2020-09-30 13F DOVER COM 260003108 1,847,739 -25,283 -1.35 200,184 10.69 0.1077
2020-08-13 2020-06-30 13F DOVER COM 260003108 1,873,022 358,774 23.69 180,859 42.29 0.1063
2020-05-14 2020-03-31 13F DOVER COM 260003108 1,514,248 320,123 26.81 127,106 -7.65 0.0911
2020-02-18 2019-12-31 13F DOVER COM 260003108 1,194,125 -719,409 -37.60 137,635 -27.75 0.0782
2019-11-14 2019-09-30 13F DOVER COM 260003108 1,913,534 -301,860 -13.63 190,511 -14.18 0.1186
2019-08-14 2019-06-30 13F DOVER COM 260003108 2,215,394 -127,734 -5.45 221,982 1.00 0.1379
2019-05-14 2019-03-31 13F DOVER COM 260003108 2,343,128 198,451 9.25 219,785 44.44 0.1430
2019-02-13 2018-12-31 13F DOVER COM 260003108 2,144,677 107,926 5.30 152,165 -15.61 0.1130
2018-11-08 2018-09-30 13F DOVER COM 260003108 2,036,751 238,123 13.24 180,314 36.95 0.1178
2018-08-13 2018-06-30 13F DOVER COM 260003108 1,798,628 119,201 7.10 131,660 -20.18 0.0916
2018-05-14 2018-03-31 13F DOVER COM 260003108 1,679,427 39,692 2.42 164,953 -0.39 0.1193
2018-02-13 2017-12-31 13F DOVER COM 260003108 1,639,735 125,626 8.30 165,597 19.67 0.1185
2017-11-13 2017-09-30 13F DOVER COM 260003108 1,514,109 50,855 3.48 138,374 17.88 0.1036
2017-08-10 2017-06-30 13F DOVER COM 260003108 1,463,254 41,849 2.94 117,382 2.78 0.0908
2017-05-11 2017-03-31 13F DOVER COM 260003108 1,421,405 4,506 0.32 114,210 7.57 0.0909
2017-02-13 2016-12-31 13F DOVER COM 260003108 1,416,899 154,602 12.25 106,168 14.21 0.0885
2016-11-10 2016-09-30 13F DOVER COM 260003108 1,262,297 76,143 6.42 92,956 13.05 0.0784
2016-08-11 2016-06-30 13F DOVER COM 260003108 1,186,154 -460,112 -27.95 82,224 -22.36 0.0708
2016-05-13 2016-03-31 13F DOVER COM 260003108 1,646,266 62,594 3.95 105,905 9.07 0.0900
2016-02-16 2015-12-31 13F/A-1 DOVER COM 260003108 1,583,672 149,392 10.42 97,095 18.39 0.0826
2016-02-12 2015-12-31 13F DOVER COM 260003108 1,583,672 90,554
2015-11-13 2015-09-30 13F DOVER COM 260003108 1,434,280 585,314 68.94 82,013 37.65 0.0704
2015-08-14 2015-06-30 13F DOVER COM 260003108 848,966 58,255 7.37 59,581 9.01 0.0492
2015-05-13 2015-03-31 13F DOVER COM 260003108 790,711 -307,188 -27.98 54,654 -30.59 0.0443
2015-02-13 2014-12-31 13F DOVER COM 260003108 1,097,899 -2,277,127 -67.47 78,741 -70.96 0.0654
2014-11-13 2014-09-30 13F DOVER COM 260003108 3,375,026 261,589 8.40 271,116 -4.26 0.2284
2014-08-13 2014-06-30 13F DOVER COM 260003108 3,113,437 2,766,733 798.01 283,167 899.07 0.2386
2014-05-13 2014-03-31 13F DOVER COM 260003108 346,704 -159,140 -31.46 28,343 -41.96 0.0245
2014-02-13 2013-12-31 13F DOVER COM 260003108 505,844 -86,639 -14.62 48,834 -8.25 0.0437
2013-11-14 2013-09-30 13F DOVER COM 260003108 592,483 359 0.06 53,223 15.74 0.0526
2013-08-13 2013-06-30 13F DOVER COM 260003108 592,124 592,124 45,984 0.0488
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.