DONALDSON Co INC - COM (DCI)

CUSIP: 257651109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
109,394,647
Share change
-780,600
Total reported value
$3,135,116,950
Put/Call ratio
6.8%
Price per share
$28.66
Number of holders
294
Value change
-$21,748,032
Number of buys
126
Number of sells
140

Quarterly Holders Quick Answers

What is CUSIP 257651109?
CUSIP 257651109 identifies DCI - DONALDSON Co INC - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of DCI - DONALDSON Co INC - COM (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
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
11,513,578
$323,301,000 30 Sep 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
10,838,165
$304,335,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
9,715,532
$272,812,000 30 Sep 2015
13F
MAIRS & POWER INC
13F
Company
class O/S missing
5,304,175
$148,941,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,082,871
$114,647,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,633,541
$102,030,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,492,258
$98,063,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
3,341,309
$93,821,000 30 Sep 2015
13F
COOKE & BIELER LP
13F
Company
class O/S missing
3,169,340
$88,995,000 30 Sep 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
2,883,545
$80,970,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,452,673
$68,873,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,294,317
$64,425,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
2,109,400
$59,232,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,970,060
$55,319,000 30 Sep 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
1,753,286
$49,232,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
1,589,620
$44,637,000 30 Sep 2015
13F
Fairpointe Capital LLC
13F
Company
class O/S missing
1,505,315
$42,269,000 30 Sep 2015
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
1,431,860
$40,207,000 30 Sep 2015
13F
CAPITAL COUNSEL LLC/NY
13F
Company
class O/S missing
1,313,431
$36,881,000 30 Sep 2015
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,217,597
$34,190,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,214,700
$34,109,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,195,216
$33,561,000 30 Sep 2015
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
1,005,470
$28,234,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
986,317
$27,696,000 30 Sep 2015
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
873,600
$24,531,000 30 Sep 2015
13F
Birch Hill Investment Advisors LLC
13F
Company
class O/S missing
820,257
$23,033,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
807,935
$22,687,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
718,569
$20,177,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
711,904
$19,989,000 30 Sep 2015
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
654,813
$18,387,000 30 Sep 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
645,862
$18,136,000 30 Sep 2015
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
640,706
$17,991,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
601,060
$16,878,000 30 Sep 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
597,083
$16,766,000 30 Sep 2015
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
583,519
$16,489,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
572,152
$16,065,000 30 Sep 2015
13F
FARR MILLER & WASHINGTON LLC/DC
13F
Company
class O/S missing
556,620
$15,630,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
547,376
$15,369,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
538,224
$15,113,000 30 Sep 2015
13F
Impax Asset Management LTD
13F
Company
class O/S missing
531,400
$14,922,000 30 Sep 2015
13F
Quantum Capital Management, LLC / NJ
13F
Company
class O/S missing
519,667
$14,592,000 30 Sep 2015
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
513,275
$14,413,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
490,890
$13,784,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
475,710
$13,357,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
424,566
$11,922,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
399,142
$11,208,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
378,549
$10,630,000 30 Sep 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
378,492
$10,628,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
360,694
$10,128,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
342,600
$9,620,000 30 Sep 2015
13F

Institutional Holders of DONALDSON Co INC - COM (DCI) as of Q4 2015

As of 31 Dec 2015, DONALDSON Co INC - COM (DCI) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,394,647 shares. The largest 10 holders included STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, Mairs & Power INC, BlackRock Fund Advisors, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, STATE STREET CORP, and COOKE & BIELER LP. This page lists 294 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
285
Q4 2015 holders
294
Holder diff
9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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