State Street Corp ownership in DOV / Dover Corporation

Dover Corporation

US ˙ NYSE ˙ US2600031080

Security	DOV / Dover Corporation
Institution	State Street Corp
Latest Disclosed Ownership	7,002,476 shares
Ownership	4.86%

2022-02-09 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,002,476 shares of Dover Corporation (US:DOV). This represents 4.86 percent ownership of the company. In their previous filing dated 2021-02-08 , State Street Corp had reported owning 7,233,950 shares, indicating a decrease of -3.20 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-09	2022-02-09	13G/A	7,233,950	7,002,476	-3.20	4.86	-3.19
2021-02-08	2021-02-08	13G	7,901,337	7,233,950	-8.45	5.02	-7.72
2020-02-13	2020-02-13	13G	8,367,126	7,901,337	-5.57	5.44	-4.56
2019-02-14	2019-02-14	13G	8,385,852	8,367,126	-0.22	5.70	5.95
2018-02-14	2018-02-14	13G	9,682,114	8,385,852	-13.39	5.38	-13.64
2017-02-09	2017-02-09	13G	9,348,695	9,682,114	3.57	6.23	3.83
2016-02-12	2016-02-12	13G		9,348,695		6.00
2015-02-12	2015-02-12	13G		9,649,609		5.80
2014-02-03	2014-02-03	13G		8,895,461		5.20
2013-02-11	2013-02-11	13G		9,923,997		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DOVER	COM	260003108	6,498,665	-262,132	-3.88	1,354,647	2.63	0.0468
2026-02-13	2025-12-31	13F	DOVER	COM	260003108	6,760,797	227,436	3.48	1,319,978	21.10	0.0443
2025-11-14	2025-09-30	13F	DOVER	COM	260003108	6,533,361	86,212	1.34	1,089,961	-7.73	0.0378
2025-08-14	2025-06-30	13F	DOVER	COM	260003108	6,447,149	171,934	2.74	1,181,311	7.16	0.0443
2025-05-15	2025-03-31	13F	DOVER	COM	260003108	6,275,215	-82,533	-1.30	1,102,430	-7.57	0.0454
2025-02-14	2024-12-31	13F	DOVER	COM	260003108	6,357,748	143,440	2.31	1,192,690	0.10	0.0471
2024-11-14	2024-09-30	13F	DOVER	COM	260003108	6,214,308	56,149	0.91	1,191,531	7.23	0.0485
2024-08-14	2024-06-30	13F	DOVER	COM	260003108	6,158,159	-191,125	-3.01	1,111,240	-1.23	0.0486
2024-05-15	2024-03-31	13F	DOVER	COM	260003108	6,349,284	-245,090	-3.72	1,125,030	10.92	0.0503
2024-02-14	2023-12-31	13F	DOVER	COM	260003108	6,594,374	-18,074	-0.27	1,014,281	9.95	0.0493
2023-11-14	2023-09-30	13F	DOVER	COM	260003108	6,612,448	256,682	4.04	922,503	-1.70	0.0512
2023-08-14	2023-06-30	13F	DOVER	COM	260003108	6,355,766	-204,519	-3.12	938,429	-5.85	0.0493
2023-05-15	2023-03-31	13F	DOVER	COM	260003108	6,560,285	-327,657	-4.76	996,754	6.87	0.0562
2023-05-15	2022-12-31	13F/A-99	DOVER	COM	260003108	6,887,942	20,251	0.29	932,696	16.49	0.0548
2023-05-15	2022-12-31	13F	DOVER	COM	260003108	6,887,942	20,251		932,696		0.0548
2022-11-15	2022-09-30	13F	DOVER	COM	260003108	6,867,691	231,562	3.49	800,635	-0.55	0.0506
2022-08-15	2022-06-30	13F	DOVER	COM	260003108	6,636,129	-125,881	-1.86	805,095	-24.12	0.0482
2022-05-16	2022-03-31	13F	DOVER	COM	260003108	6,762,010	-228,949	-3.27	1,060,959	-16.43	0.0525
2022-02-14	2021-12-31	13F	DOVER	COM	260003108	6,990,959	-9,560	-0.14	1,269,558	16.63	0.0602
2021-11-15	2021-09-30	13F	DOVER	COM	260003108	7,000,519	-180,261	-2.51	1,088,581	0.66	0.0575
2021-08-16	2021-06-30	13F	DOVER	COM	260003108	7,180,780	-38,586	-0.53	1,081,425	9.24	0.0570
2021-07-09	2021-03-31	13F/A-1	DOVER	COM	260003108	7,219,366	-1,668	-0.02	989,992	8.59	0.0568
2021-05-17	2021-03-31	13F	DOVER	COM	260003108	7,219,366	-1,668		989,992		0.0568
2021-02-16	2020-12-31	13F	DOVER	COM	260003108	7,221,034	-189,938	-2.56	911,656	13.54	0.0558
2020-11-10	2020-09-30	13F	DOVER	COM	260003108	7,410,972	-30,684	-0.41	802,905	11.74	0.0548
2020-08-14	2020-06-30	13F	DOVER	COM	260003108	7,441,656	-17,482	-0.23	718,566	14.76	0.0522
2020-06-19	2020-03-31	13F/A-1	DOVER	COM	260003108	7,459,138	-424,415	-5.38	626,120	-31.09	0.0548
2020-05-11	2020-03-31	13F	DOVER	COM	260003108	7,459,138	-424,415		626,120		54,985.9431
2020-02-06	2019-12-31	13F	DOVER	COM	260003108	7,883,553	43,232	0.55	908,658	16.41	0.0622
2019-11-14	2019-09-30	13F	DOVER	COM	260003108	7,840,321	-141,651	-1.77	780,582	-2.40	0.0582
2019-08-14	2019-06-30	13F	DOVER	COM	260003108	7,981,972	-828,623	-9.40	799,794	-3.22	0.0596
2019-05-15	2019-03-31	13F	DOVER	COM	260003108	8,810,595	445,394	5.32	826,434	39.24	0.0645
2019-02-12	2018-12-31	13F	DOVER	COM	260003108	8,365,201	-408,978	-4.66	593,511	-23.59	0.0540
2018-11-09	2018-09-30	13F	DOVER	Common equity shares	260003108	8,774,179	930,201	11.86	776,774	35.28	0.0597
2018-08-14	2018-06-30	13F	DOVER	Common equity shares	260003108	7,843,978	76,224	0.98	574,191	-24.74	0.0480
2018-05-15	2018-03-31	13F	DOVER	Common equity shares	260003108	7,767,754	-615,340	-7.34	762,955	-9.88	0.0648
2018-02-14	2017-12-31	13F	DOVER	Common equity shares	260003108	8,383,094	-176,404	-2.06	846,606	8.23	0.0681
2017-11-14	2017-09-30	13F	DOVER	Common equity shares	260003108	8,559,498	-382,851	-4.28	782,248	9.05	0.0675
2017-08-14	2017-06-30	13F	DOVER	Common equity shares	260003108	8,942,349	-287,501	-3.11	717,334	-3.27	0.0635
2017-05-15	2017-03-31	13F	DOVER	Common equity shares	260003108	9,229,850	-450,609	-4.65	741,600	2.24	0.0662
2017-02-09	2016-12-31	13F	DOVER	Common equity shares	260003108	9,680,459	352,458	3.78	725,344	5.59	0.0683
2017-01-13	2016-09-30	13F/A-1	DOVER	Common equity shares	260003108	9,328,001	582,311	6.66	686,923	13.31	0.0692
2016-11-14	2016-09-30	13F	DOVER	Common equity shares	260003108	7,695,157			566,681
2016-08-12	2016-06-30	13F	DOVER	Common equity shares	260003108	8,745,690	-434,103	-4.73	606,260	2.66	0.0651
2016-05-20	2016-03-31	13F/A-1	DOVER	Common equity shares	260003108	9,179,793	-168,902	-1.81	590,529	3.03	0.0638
2016-05-12	2016-03-31	13F	DOVER	Common equity shares	260003108	9,179,793			590,529
2016-02-16	2015-12-31	13F	DOVER	Common equity shares	260003108	9,348,695	-87,620	-0.93	573,167	6.23	0.0626
2015-11-16	2015-09-30	13F	DOVER	Common equity shares	260003108	9,436,315	-250,333	-2.58	539,567	-20.63	0.0628
2015-08-13	2015-06-30	13F	DOVER	Common equity shares	260003108	9,686,648	-932,814	-8.78	679,796	-7.39	0.0727
2015-05-15	2015-03-31	13F	DOVER	Common equity shares	260003108	10,619,462	969,853	10.05	734,023	6.06	0.0753
2015-02-11	2014-12-31	13F	DOVER	Common equity shares	260003108	9,649,609	825,162	9.35	692,083	-2.37	0.0689
2014-11-12	2014-09-30	13F/A-1	DOVER	Common equity shares	260003108	8,824,447	-74,953	-0.84	708,856	-12.42	0.0763
2014-11-10	2014-09-30	13F	DOVER	Common equity shares	260003108	8,824,447			708,856
2014-08-12	2014-06-30	13F	DOVER	Common equity shares	260003108	8,899,400	-240,879	-2.64	809,393	8.32	0.0874
2014-05-15	2014-03-31	13F/A-1	DOVER	Common equity shares	260003108	9,140,279	244,818	2.75	747,210	-12.99	0.0849
2014-05-13	2014-03-31	13F	DOVER	Common equity shares	260003108	9,140,279			747,210
2014-02-06	2013-12-31	13F/A-1	DOVER	Common equity shares	260003108	8,895,461	86,013	0.98	858,771	8.52	0.0955
2014-02-06	2013-12-31	13F	DOVER	Common equity shares	260003108	9,923,997			652,116
2013-11-12	2013-09-30	13F	DOVER	Common equity shares	260003108	8,809,448	-256,401	-2.83	791,368	12.40	0.0975
2013-08-08	2013-06-30	13F	DOVER	Common equity shares	260003108	9,065,849	9,065,849		704,046		0.0918

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.