唐納森公司
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,574,905 shares
Ownership 4.64%
State Street Corp ownership in DCI / Donaldson Company, Inc.

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,574,905 shares of Donaldson Company, Inc. (US:DCI). This represents 4.64 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 6,493,663 shares, indicating a decrease of -14.15 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)
2024-01-25 2024-01-25 13G/A 6,493,663 5,574,905 -14.15 4.64 -13.11
2023-02-06 2023-02-06 13G/A 5,999,914 6,493,663 8.23 5.34 15.58
2018-02-13 2018-02-13 13G/A 6,960,625 5,999,914 -13.80 4.62 -12.33
2017-02-09 2017-02-09 13G 6,960,625 5.27

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 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 DONALDSON COM 257651109 4,768,908 -88,672 -1.83 404,737 -6.02 0.0140
2026-02-13 2025-12-31 13F DONALDSON COM 257651109 4,857,580 -191,890 -3.80 430,673 4.20 0.0144
2025-11-14 2025-09-30 13F DONALDSON COM 257651109 5,049,470 -172,338 -3.30 413,299 14.13 0.0143
2025-08-14 2025-06-30 13F DONALDSON COM 257651109 5,221,808 36,866 0.71 362,132 4.15 0.0136
2025-05-15 2025-03-31 13F DONALDSON COM 257651109 5,184,942 -252,445 -4.64 347,702 -5.05 0.0143
2025-02-14 2024-12-31 13F DONALDSON COM 257651109 5,437,387 164,813 3.13 366,208 -5.76 0.0144
2024-11-14 2024-09-30 13F DONALDSON COM 257651109 5,272,574 -147,067 -2.71 388,589 0.20 0.0158
2024-08-14 2024-06-30 13F DONALDSON COM 257651109 5,419,641 -171,012 -3.06 387,830 -7.11 0.0169
2024-05-15 2024-03-31 13F DONALDSON COM 257651109 5,590,653 19,748 0.35 417,510 14.68 0.0187
2024-02-14 2023-12-31 13F DONALDSON COM 257651109 5,570,905 -86,628 -1.53 364,059 7.90 0.0177
2023-11-14 2023-09-30 13F DONALDSON COM 257651109 5,657,533 296,181 5.52 337,415 0.68 0.0187
2023-08-14 2023-06-30 13F DONALDSON COM 257651109 5,361,352 -665,835 -11.05 335,138 -14.90 0.0176
2023-05-15 2023-03-31 13F DONALDSON COM 257651109 6,027,187 -466,476 -7.18 393,816 3.02 0.0222
2023-05-15 2022-12-31 13F/A-99 DONALDSON COM 257651109 6,493,663 -407,027 -5.90 382,282 13.03 0.0225
2023-05-15 2022-12-31 13F DONALDSON COM 257651109 6,493,663 -407,027 382,282 0.0225
2022-11-15 2022-09-30 13F DONALDSON COM 257651109 6,900,690 132,979 1.96 338,203 3.81 0.0214
2022-08-15 2022-06-30 13F DONALDSON COM 257651109 6,767,711 824,842 13.88 325,798 5.57 0.0195
2022-05-16 2022-03-31 13F DONALDSON COM 257651109 5,942,869 382,409 6.88 308,613 -6.34 0.0153
2022-02-14 2021-12-31 13F DONALDSON COM 257651109 5,560,460 410,487 7.97 329,513 11.45 0.0156
2021-11-15 2021-09-30 13F DONALDSON COM 257651109 5,149,973 -148,510 -2.80 295,660 -12.17 0.0156
2021-08-16 2021-06-30 13F DONALDSON COM 257651109 5,298,483 478,667 9.93 336,613 20.08 0.0177
2021-07-09 2021-03-31 13F/A-1 DONALDSON COM 257651109 4,819,816 -207,030 -4.12 280,320 -0.21 0.0161
2021-05-17 2021-03-31 13F DONALDSON COM 257651109 4,819,816 -207,030 280,320 0.0161
2021-02-16 2020-12-31 13F DONALDSON COM 257651109 5,026,846 145,985 2.99 280,900 23.98 0.0172
2020-11-10 2020-09-30 13F DONALDSON COM 257651109 4,880,861 -393,183 -7.46 226,570 -7.65 0.0155
2020-08-14 2020-06-30 13F DONALDSON COM 257651109 5,274,044 -23,452 -0.44 245,349 19.89 0.0178
2020-06-19 2020-03-31 13F/A-1 DONALDSON COM 257651109 5,297,496 -334,426 -5.94 204,642 -36.94 0.0179
2020-05-11 2020-03-31 13F DONALDSON COM 257651109 5,297,496 -334,426 204,642 17,971.6881
2020-02-06 2019-12-31 13F DONALDSON COM 257651109 5,631,922 -202,374 -3.47 324,511 6.80 0.0222
2019-11-14 2019-09-30 13F DONALDSON COM 257651109 5,834,296 311,084 5.63 303,850 8.17 0.0226
2019-08-14 2019-06-30 13F DONALDSON COM 257651109 5,523,212 -238,142 -4.13 280,911 -2.60 0.0209
2019-05-15 2019-03-31 13F DONALDSON COM 257651109 5,761,354 722,875 14.35 288,413 31.92 0.0225
2019-02-12 2018-12-31 13F DONALDSON COM 257651109 5,038,479 -740,293 -12.81 218,620 -35.06 0.0199
2018-11-09 2018-09-30 13F DONALDSON Common equity shares 257651109 5,778,772 193,074 3.46 336,667 33.58 0.0259
2018-08-14 2018-06-30 13F DONALDSON Common equity shares 257651109 5,585,698 -86,767 -1.53 252,030 -1.38 0.0211
2018-05-15 2018-03-31 13F DONALDSON Common equity shares 257651109 5,672,465 -326,957 -5.45 255,544 -12.98 0.0217
2018-02-14 2017-12-31 13F DONALDSON Common equity shares 257651109 5,999,422 73,546 1.24 293,673 7.88 0.0236
2017-11-14 2017-09-30 13F DONALDSON Common equity shares 257651109 5,925,876 -11,332 -0.19 272,230 0.68 0.0235
2017-08-14 2017-06-30 13F DONALDSON Common equity shares 257651109 5,937,208 -355,196 -5.64 270,379 -5.60 0.0239
2017-05-15 2017-03-31 13F DONALDSON Common equity shares 257651109 6,292,404 -668,221 -9.60 286,430 -2.21 0.0256
2017-02-09 2016-12-31 13F DONALDSON Common equity shares 257651109 6,960,625 -592,093 -7.84 292,902 3.89 0.0276
2017-01-13 2016-09-30 13F/A-1 DONALDSON Common equity shares 257651109 7,552,718 237,492 3.25 281,941 12.17 0.0284
2016-11-14 2016-09-30 13F DONALDSON Common equity shares 257651109 7,552,718 281,941
2016-08-12 2016-06-30 13F DONALDSON Common equity shares 257651109 7,315,226 -551,586 -7.01 251,354 0.13 0.0270
2016-05-20 2016-03-31 13F/A-1 DONALDSON Common equity shares 257651109 7,866,812 4,441,702 129.68 251,028 155.72 0.0271
2016-05-12 2016-03-31 13F DONALDSON Common equity shares 257651109 7,866,812 251,028
2016-02-16 2015-12-31 13F DONALDSON Common equity shares 257651109 3,425,110 83,801 2.51 98,166 4.63 0.0107
2015-11-16 2015-09-30 13F DONALDSON Common equity shares 257651109 3,341,309 143,433 4.49 93,821 -18.05 0.0109
2015-08-13 2015-06-30 13F DONALDSON Common equity shares 257651109 3,197,876 -232,265 -6.77 114,481 -11.50 0.0122
2015-05-15 2015-03-31 13F DONALDSON Common equity shares 257651109 3,430,141 82,588 2.47 129,352 0.03 0.0133
2015-02-11 2014-12-31 13F DONALDSON Common equity shares 257651109 3,347,553 -125,739 -3.62 129,312 -8.36 0.0129
2014-11-12 2014-09-30 13F/A-1 DONALDSON Common equity shares 257651109 3,473,292 -42,609 -1.21 141,113 -5.16 0.0152
2014-11-10 2014-09-30 13F DONALDSON Common equity shares 257651109 3,473,292 141,113
2014-08-12 2014-06-30 13F DONALDSON Common equity shares 257651109 3,515,901 -64,873 -1.81 148,793 -2.00 0.0161
2014-05-15 2014-03-31 13F/A-1 DONALDSON Common equity shares 257651109 3,580,774 -24,688 -0.68 151,827 -3.11 0.0173
2014-05-13 2014-03-31 13F DONALDSON Common equity shares 257651109 3,582,118 151,884
2014-02-06 2013-12-31 13F/A-1 DONALDSON Common equity shares 257651109 3,605,462 -398,149 -9.94 156,693 2.64 0.0174
2014-02-06 2013-12-31 13F DONALDSON Common equity shares 257651109 3,766,061 123,683
2013-11-12 2013-09-30 13F DONALDSON Common equity shares 257651109 4,003,611 231,934 6.15 152,660 13.51 0.0188
2013-08-08 2013-06-30 13F DONALDSON Common equity shares 257651109 3,771,677 3,771,677 134,490 0.0175
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.