Security key
257651109
- Type / Class
- Equity / COM
- Total 13F shares
- 105,359,631
- Share change
- +912,806
- Total reported value
- $6,137,039,423
- Put/Call ratio
- 80%
- Price per share
- $58.26
- Number of holders
- 357
- Value change
- +$61,819,163
- Number of buys
- 160
- Number of sells
- 135
Report period
Q3 2018
Institutions
357
Top holders
10
DCI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
DONALDSON Co INC SEC filings
DONALDSON Co INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 257651109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,390,837
|
$559,075,000 | — | 30 Jun 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
12,372,156
|
$558,231,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
11,222,657
|
$506,366,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,585,698
|
$252,030,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
5,400,013
|
$243,649,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
4,360,680
|
$196,754,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,442,400
|
$155,321,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
3,416,759
|
$154,164,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,365,091
|
$151,833,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,161,849
|
$97,543,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,932,456
|
$87,193,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
1,593,514
|
$71,900,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,543,665
|
$69,650,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,282,156
|
$57,851,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,245,258
|
$56,186,040 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,212,816
|
$54,722,000 | — | 30 Jun 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,176,077
|
$53,065,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,169,753
|
$52,779,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,124,603
|
$50,741,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,033,041
|
$46,610,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,030,700
|
$46,505,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,004,255
|
$45,312,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
972,062
|
$43,859,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
887,314
|
$40,035,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
802,698
|
$36,217,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
801,535
|
$36,165,000 | — | 30 Jun 2018 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
800,568
|
$36,122,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
796,600
|
$35,943,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
748,994
|
$33,795,000 | — | 30 Jun 2018 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
—
class O/S missing
|
742,295
|
$33,492,000 | — | 30 Jun 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
694,925
|
$31,355,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
670,254
|
$30,242,000 | — | 30 Jun 2018 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
663,785
|
$29,950,000 | — | 30 Jun 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
541,500
|
$24,432,000 | — | 30 Jun 2018 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
—
class O/S missing
|
531,629
|
$23,987,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
502,748
|
$22,684,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
498,649
|
$22,499,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
421,298
|
$19,009,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
420,320
|
$18,964,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
385,757
|
$17,405,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
369,212
|
$16,659,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
356,070
|
$16,066,000 | — | 30 Jun 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
328,462
|
$14,820,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
324,191
|
$14,627,000 | — | 30 Jun 2018 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
314,996
|
$14,213,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
314,360
|
$14,183,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
302,902
|
$13,667,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
278,170
|
$12,551,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
277,348
|
$12,514,000 | — | 30 Jun 2018 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
—
class O/S missing
|
270,827
|
$12,220,000 | — | 30 Jun 2018 |
Institutional Holders of DONALDSON Co INC - COM (DCI) as of Q3 2018
As of 30 Sep 2018,
DONALDSON Co INC - COM (DCI) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,359,631 shares.
The largest 10 holders included
Vanguard Group Inc, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., STATE STREET CORP, Mairs & Power INC, JANUS HENDERSON GROUP PLC, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, FRANKLIN RESOURCES INC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
357
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
334
Q3 2018 holders
357
Holder diff
23
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.