唐納森公司
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership14,446 shares
Latest Disclosed Value $ 707,998
Jefferies Group LLC reports 33.93% increase in ownership of DCI / Donaldson Company, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 14,446 shares of Donaldson Company, Inc. (US:DCI) valued at $707,998 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 15, 2022 disclosing 10,786 shares of Donaldson Company, Inc.. This represents a change in shares of 33.93% during the quarter. The current value of the position is $1,208,408 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)
2023-09-21 2022-09-30 13F/A-1 DONALDSON COM 257651109 14,446 3,660 33.93 708 5,791.67 0.0059
2022-11-14 2022-09-30 13F DONALDSON COM 257651109 23,906 13,120 684 0.0054
2022-08-15 2022-06-30 13F DONALDSON COM 257651109 10,786 10,786 12 0.0001
2020-11-02 2020-06-30 13F/A-1 DONALDSON COM 257651109 0 -9,647 -100.00 0 -100.00
2020-08-14 2020-06-30 13F DONALDSON COM 257651109 0 -9,647 0 0.0000
2020-05-15 2020-03-31 13F DONALDSON COM 257651109 9,647 2,150 28.68 373 -13.66 0.0046
2020-02-13 2019-12-31 13F DONALDSON COM 257651109 7,497 7,497 432 0.0033
2019-05-15 2019-03-31 13F DONALDSON COM 257651109 0 -14,317 -100.00 0 -100.00
2019-02-14 2018-12-31 13F DONALDSON COM 257651109 14,317 1,954 15.81 621 -13.75 0.0051
2018-11-14 2018-09-30 13F DONALDSON COM 257651109 12,363 4,463 56.49 720 102.25 0.0047
2018-08-14 2018-06-30 13F DONALDSON COM 257651109 7,900 -2,303 -22.57 356 -22.61 0.0020
2018-05-15 2018-03-31 13F DONALDSON COM 257651109 10,203 2,469 31.92 460 21.37 0.0025
2018-02-14 2017-12-31 13F DONALDSON COM 257651109 7,734 -10,494 -57.57 379 -54.72 0.0018
2017-11-14 2017-09-30 13F DONALDSON COM 257651109 18,228 5,473 42.91 837 44.06 0.0055
2017-08-14 2017-06-30 13F DONALDSON COM 257651109 12,755 12,755 581 0.0039
2017-05-15 2017-03-31 13F DONALDSON COM 257651109 0 -18,256 -100.00 0 -100.00
2017-02-14 2016-12-31 13F/A-1 DONALDSON COM 257651109 18,256 11,278 161.62 768 195.38 0.0043
2017-02-14 2016-12-31 13F DONALDSON COM 257651109 18,256 768
2016-11-14 2016-09-30 13F DONALDSON COM 257651109 6,978 6,978 0.00 260 0.0013
2016-05-11 2016-03-31 13F DONALDSON COM 257651109 0 -100,000 -100.00 0 -100.00
2016-02-12 2015-12-31 13F DONALDSON COM 257651109 100,000 100,000 0.00 2,866 0.0163
2015-11-13 2015-09-30 13F DONALDSON COM 257651109 0 -4,894 -100.00 0 -100.00
2015-08-18 2015-06-30 13F DONALDSON COM 257651109 4,894 -1,201 -19.70 175 -23.91 0.0009
2015-05-18 2015-03-31 13F DONALDSON COM 257651109 6,095 -726 -10.64 230 -12.88 0.0013
2015-02-17 2014-12-31 13F DONALDSON COM 257651109 6,821 -4,487 -39.68 264 -42.48 0.0015
2014-11-17 2014-09-30 13F DONALDSON COM 257651109 11,308 2,662 30.79 459 22.07 0.0031
2014-02-18 2013-12-31 13F DONALDSON COM 257651109 8,646 131 1.54 376 15.69 0.0024
2013-11-18 2013-09-30 13F DONALDSON COM 257651109 8,515 -4,834 -36.21 325 -31.72 0.0032
2013-08-15 2013-06-30 13F DONALDSON COM 257651109 13,349 13,349 476 0.0051
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.