陶氏公司
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership79,411 shares
Latest Disclosed Value $ 3,307,866
Janus Henderson Group Plc reports 5.08% decrease in ownership of DOW1 / Dow Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 79,411 shares of Dow Inc. (MX:DOW1) valued at $3,307,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,658 shares of Dow Inc.. This represents a change in shares of -5.08% during the quarter.

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)
2026-05-18 2026-03-31 13F/A-1 DOW HLDGS COM 260557103 79,411 -4,247 -5.08 3,308 69.07 0.0006
2026-05-15 2026-03-31 13F DOW HLDGS COM 260557103 79,411 -4,247 3,308 0.0006
2026-02-17 2025-12-31 13F DOW COM 260557103 83,658 -6,924 -7.64 1,956 -5.78 0.0009
2025-11-14 2025-09-30 13F DOW COM 260557103 90,582 0 0.00 2,077 -13.43 0.0009
2025-08-14 2025-06-30 13F DOW COM 260557103 90,582 -393 -0.43 2,398 -23.24 0.0012
2025-05-15 2025-03-31 13F DOW COM 260557103 90,975 -706 -0.77 3,125 -15.06 0.0017
2025-02-14 2024-12-31 13F DOW COM 260557103 91,681 1,604 1.78 3,679 -25.26 0.0019
2024-11-14 2024-09-30 13F DOW COM 260557103 90,077 0 0.00 4,921 2.97 0.0025
2024-08-14 2024-06-30 13F DOW COM 260557103 90,077 -15,542 -14.72 4,779 -21.87 0.0026
2024-05-15 2024-03-31 13F DOW COM 260557103 105,619 12,114 12.96 6,118 19.31 0.0033
2024-02-14 2023-12-31 13F DOW COM 260557103 93,505 -38,942 -29.40 5,127 -24.93 0.0031
2023-11-14 2023-09-30 13F DOW COM 260557103 132,447 23,415 21.48 6,830 17.64 0.0045
2023-08-14 2023-06-30 13F DOW COM 260557103 109,032 -65,621 -37.57 5,807 -39.35 0.0036
2023-05-15 2023-03-31 13F DOW COM 260557103 174,653 85,632 96.19 9,574 113.40 0.0063
2023-02-14 2022-12-31 13F DOW COM 260557103 89,021 -7 -0.01 4,486 14.70 0.0032
2023-01-13 2022-09-30 13F/A-1 DOW COM 260557103 89,028 -75,046 -45.74 3,911 -53.83 0.0029
2022-11-14 2022-09-30 13F DOW COM 260557103 89,028 3,911
2022-08-15 2022-06-30 13F DOW COM 260557103 164,074 -14,879 -8.31 8,470 -25.73 0.0058
2022-05-16 2022-03-31 13F DOW COM 260557103 178,953 26,450 17.34 11,404 31.84 0.0055
2022-02-14 2021-12-31 13F DOW COM 260557103 152,503 -115,463 -43.09 8,650 -43.92 0.0036
2021-11-16 2021-09-30 13F DOW COM 260557103 267,966 -12,342 -4.40 15,424 -13.04 0.0067
2021-08-16 2021-06-30 13F DOW COM 260557103 280,308 88,001 45.76 17,737 44.21 0.0076
2021-05-17 2021-03-31 13F DOW COM 260557103 192,307 950 0.50 12,299 15.81 0.0056
2021-02-16 2020-12-31 13F DOW COM 260557103 191,357 -15,915 -7.68 10,620 8.93 0.0049
2020-11-16 2020-09-30 13F DOW COM 260557103 207,272 10,502 5.34 9,749 21.59 0.0051
2020-08-14 2020-06-30 13F DOW COM 260557103 196,770 -194,405 -49.70 8,018 -29.91 0.0045
2020-05-14 2020-03-31 13F DOW COM 260557103 391,175 14,725 3.91 11,440 -44.47 0.0079
2020-02-18 2019-12-31 13F DOW COM 260557103 376,450 -469,754 -55.51 20,601 -48.93 0.0105
2019-11-14 2019-09-30 13F DOW COM 260557103 846,204 145,423 20.75 40,335 16.87 0.0218
2019-07-31 2019-06-30 13F DOW COM 260557103 700,781 -1,259,507 -64.25 34,513 -66.97 0.0188
2019-04-30 2019-03-31 13F DOWDUPONT COM 26078J100 1,960,288 -108,395 -5.24 104,494 -5.54 0.0579
2019-02-06 2018-12-31 13F DOWDUPONT COM 26078J100 2,068,683 -637,169 -23.55 110,624 -36.43 0.0706
2018-11-09 2018-09-30 13F DOWDUPONT COM 26078J100 2,705,852 -985,613 -26.70 174,022 -28.51 0.0930
2018-08-10 2018-06-30 13F DOWDUPONT COM 26078J100 3,691,465 121,277 3.40 243,405 7.01 0.1387
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 3,570,188 501,787 16.35 227,465 4.03 0.1340
2018-03-12 2017-12-31 13F/A-1 DOWDUPONT COM 26078J100 3,068,401 -474,397 -13.39 218,658 -10.83 0.1346
2018-02-09 2017-12-31 13F DOWDUPONT COM 26078J100 3,068,401 -474,397 218,658
2017-11-14 2017-09-30 13F DOWDUPONT COM 26078J100 3,542,798 3,542,798 245,225 0.1572
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.