Donaldson Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 249k | 74.68 |
| 2023-12-31 | $14M | 217k | 65.35 |
| 2023-09-30 | $13M | 222k | 59.64 |
| 2023-06-30 | $15M | 233k | 65.34 |
| 2023-03-31 | $15M | 233k | 65.34 |
| 2022-12-31 | $13M | 218k | 58.87 |
| 2022-09-30 | $9.9M | 202k | 49.01 |
| 2022-06-30 | $11M | 228k | 48.14 |
| 2022-03-31 | $11M | 216k | 51.93 |
| 2021-12-31 | $13M | 211k | 59.26 |
| 2021-09-30 | $55M | 964k | 57.41 |
| 2021-06-30 | $63M | 984k | 63.53 |
| 2021-03-31 | $66M | 1.1M | 58.16 |
| 2020-12-31 | $53M | 1.1M | 46.42 |
| 2020-09-30 | $53M | 1.1M | 46.42 |
| 2020-06-30 | $41M | 872k | 46.52 |
| 2020-03-31 | $34M | 876k | 38.63 |
| 2019-12-31 | $49M | 852k | 57.62 |
| 2019-09-30 | $44M | 853k | 52.08 |
| 2019-06-30 | $54M | 1.1M | 50.86 |
| 2019-03-31 | $52M | 1.0M | 50.06 |
| 2018-12-31 | $45M | 1.0M | 43.39 |
| 2018-09-30 | $73M | 1.3M | 58.26 |
| 2018-06-30 | $56M | 1.2M | 45.12 |
| 2018-03-31 | $56M | 1.2M | 45.05 |
| 2017-12-31 | $61M | 1.2M | 48.95 |
| 2017-09-30 | $59M | 1.3M | 45.94 |
| 2017-06-30 | $58M | 1.3M | 45.54 |
| 2017-03-31 | $64M | 1.4M | 45.52 |
| 2016-12-31 | $59M | 1.4M | 42.08 |
| 2016-09-30 | $52M | 1.4M | 37.33 |
| 2016-06-30 | $42M | 1.2M | 34.36 |
| 2016-03-31 | $3.2M | 100k | 31.91 |
| 2015-12-31 | $3.7M | 127k | 28.65 |
| 2015-09-30 | $3.5M | 124k | 28.11 |
| 2015-06-30 | $23M | 649k | 35.80 |
| 2015-03-31 | $3.8M | 101k | 37.72 |
| 2014-12-31 | $15M | 379k | 38.63 |
| 2014-09-30 | $3.8M | 94k | 40.63 |
| 2014-06-30 | $3.7M | 87k | 42.32 |
| 2014-03-31 | $3.6M | 86k | 42.40 |
| 2013-12-31 | $3.1M | 72k | 43.45 |
| 2013-09-30 | $2.8M | 74k | 38.12 |
| 2013-06-30 | $2.7M | 75k | 35.66 |
More positions owned by Ubs Global Asset Management Americas
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