Security key
235825205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,863,804
- Total 13F shares
- 139,918,138
- Share change
- -1,697,354
- Total reported value
- $3,604,029,100
- Put/Call ratio
- 42%
- Price per share
- $25.76
- Number of holders
- 280
- Value change
- -$55,322,180
- Number of buys
- 128
- Number of sells
- 153
Report period
Q1 2018
Institutions
280
Top holders
10
DAN full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
DANA Inc SEC filings
DANA Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 235825205
Recent filing periods:
Top shareholders of DAN - DANA Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
15,675,484
|
$501,773,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,302,578
|
$393,805,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
5.1%
|
5,652,587
|
$180,939,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
5.1%
|
5,619,127
|
$179,868,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,088,053
|
$162,865,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
4,728,291
|
$151,352,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
4,722,951
|
$151,182,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
4,353,184
|
$139,352,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
4,159,154
|
$133,135,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
4,108,448
|
$131,511,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
3,889,210
|
$124,494,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
3.2%
|
3,518,169
|
$112,617,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,344,587
|
$107,061,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,979,191
|
$95,364,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,648,435
|
$84,775,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
2,304,290
|
$73,760,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
2,293,900
|
$73,428,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
2%
|
2,189,971
|
$70,101,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,094,748
|
$67,053,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,019,475
|
$64,643,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
1,872,419
|
$59,936,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,821,534
|
$58,307,000 | — | 31 Dec 2017 | |
| DnB Asset Management AS |
13F
|
Company |
1.6%
|
1,727,381
|
$55,293,466 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,644,015
|
$52,624,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,591,970
|
$50,959,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,467,034
|
$46,959,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,447,126
|
$46,322,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,174,303
|
$37,589,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,124,978
|
$36,011,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,043,637
|
$33,408,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
991,242
|
$31,730,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.89%
|
973,700
|
$31,168,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
957,105
|
$30,637,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
948,102
|
$30,349,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
937,637
|
$30,014,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
937,382
|
$30,006,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.83%
|
912,126
|
$29,197,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.82%
|
903,027
|
$28,906,000 | — | 31 Dec 2017 | |
| Origin Asset Management LLP |
13F
|
Company |
0.81%
|
886,816
|
$28,387,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
864,657
|
$27,678,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
830,664
|
$26,590,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
707,547
|
$22,646,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
649,889
|
$20,803,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
623,028
|
$19,943,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.56%
|
616,866
|
$20,801,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
590,313
|
$18,896,000 | — | 31 Dec 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.47%
|
520,993
|
$16,677,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
511,161
|
$16,362,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
505,540
|
$16,182,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
476,654
|
$15,258,000 | — | 31 Dec 2017 |
Institutional Holders of DANA Inc - Common Stock (DAN) as of Q1 2018
As of 31 Mar 2018,
DANA Inc - Common Stock (DAN) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,918,138 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WEDGE CAPITAL MANAGEMENT L L P/NC, AJO, LP, STATE STREET CORP, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, FRONTIER CAPITAL MANAGEMENT CO LLC, and TCW GROUP INC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
294
Q1 2018 holders
280
Holder diff
-14
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.