DONALDSON Co INC - COM (DCI)

CUSIP: 257651109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
107,828,482
Share change
-1,625,781
Total reported value
$4,022,951,703
Put/Call ratio
51%
Price per share
$37.33
Number of holders
317
Value change
-$53,337,547
Number of buys
153
Number of sells
124

Quarterly Holders Quick Answers

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

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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
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
12,372,156
$425,107,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,339,630
$355,270,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
7,315,226
$251,354,000 30 Jun 2016
13F
MAIRS & POWER INC
13F
Company
class O/S missing
5,666,127
$194,688,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,331,551
$148,832,000 30 Jun 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
3,686,927
$126,682,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,667,349
$126,010,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,549,088
$121,947,000 30 Jun 2016
13F
COOKE & BIELER LP
13F
Company
class O/S missing
2,734,187
$93,947,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,267,852
$77,924,000 30 Jun 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
2,112,025
$72,569,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
2,108,242
$72,439,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
2,036,400
$69,971,000 30 Jun 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,737,645
$59,705,000 30 Jun 2016
13F
Fairpointe Capital LLC
13F
Company
class O/S missing
1,683,203
$57,835,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,643,510
$56,471,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
1,526,620
$52,455,000 30 Jun 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,278,742
$43,938,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,213,787
$41,706,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,207,576
$41,492,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
1,174,989
$40,373,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,151,793
$39,576,000 30 Jun 2016
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
1,095,636
$37,646,000 30 Jun 2016
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
1,076,300
$36,982,000 30 Jun 2016
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
896,500
$30,804,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
821,377
$28,223,000 30 Jun 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
818,094
$28,110,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
805,116
$27,663,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
792,570
$27,233,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
777,740
$26,723,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
755,750
$25,968,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
750,479
$25,786,000 30 Jun 2016
13F
Birch Hill Investment Advisors LLC
13F
Company
class O/S missing
722,955
$24,841,000 30 Jun 2016
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
700,000
$24,052,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
678,317
$23,307,000 30 Jun 2016
13F
Impax Asset Management LTD
13F
Company
class O/S missing
665,625
$22,872,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
656,218
$22,548,000 30 Jun 2016
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
635,618
$21,840,000 30 Jun 2016
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
616,146
$21,171,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
591,342
$20,319,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
589,178
$20,244,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
577,250
$19,892,000 30 Jun 2016
13F
FARR MILLER & WASHINGTON LLC/DC
13F
Company
class O/S missing
561,396
$19,290,000 30 Jun 2016
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
546,431
$18,775,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
535,749
$18,406,000 30 Jun 2016
13F
Quantum Capital Management, LLC / NJ
13F
Company
class O/S missing
469,619
$16,136,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
462,046
$15,876,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
444,060
$15,258,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
443,043
$15,222,000 30 Jun 2016
13F
Impax Asset Management (AIFM) Ltd
13F
Company
class O/S missing
420,645
$14,453,000 30 Jun 2016
13F

Institutional Holders of DONALDSON Co INC - COM (DCI) as of Q3 2016

As of 30 Sep 2016, DONALDSON Co INC - COM (DCI) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,828,482 shares. The largest 10 holders included STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, STATE STREET CORP, Mairs & Power INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ATLANTA CAPITAL MANAGEMENT CO L L C, FRANKLIN RESOURCES INC, COOKE & BIELER LP, and Bank of New York Mellon Corp. This page lists 317 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
312
Q3 2016 holders
317
Holder diff
5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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