Cummins shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Cummins (CMI) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Cummins
Tip: Access up to 7 years of quarterly data
All positions including Cummins held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cummins by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 76k | 323.79 |
| 2024-06-30 | $18M | 65k | 276.93 |
| 2024-03-31 | $18M | 61k | 294.65 |
| 2023-12-31 | $17M | 70k | 239.57 |
| 2023-09-30 | $13M | 57k | 228.46 |
| 2023-06-30 | $13M | 52k | 245.16 |
| 2023-03-31 | $13M | 53k | 238.88 |
| 2022-12-31 | $13M | 55k | 242.29 |
| 2022-09-30 | $11M | 56k | 203.51 |
| 2022-06-30 | $11M | 59k | 193.53 |
| 2022-03-31 | $11M | 54k | 205.11 |
| 2021-12-31 | $11M | 49k | 218.14 |
| 2021-09-30 | $11M | 50k | 224.56 |
| 2021-06-30 | $12M | 49k | 243.81 |
| 2021-03-31 | $11M | 41k | 259.11 |
| 2020-12-31 | $8.8M | 39k | 227.10 |
| 2020-09-30 | $8.3M | 39k | 211.16 |
| 2020-06-30 | $6.7M | 39k | 173.26 |
| 2020-03-31 | $5.4M | 40k | 135.32 |
| 2019-12-31 | $8.3M | 46k | 178.96 |
| 2019-09-30 | $8.7M | 54k | 162.67 |
| 2019-06-30 | $8.9M | 52k | 171.34 |
| 2019-03-31 | $8.0M | 51k | 157.87 |
| 2018-12-31 | $5.8M | 44k | 133.64 |
| 2018-09-30 | $6.3M | 43k | 146.07 |
| 2018-06-30 | $5.6M | 42k | 133.00 |
| 2018-03-31 | $6.0M | 37k | 162.09 |
| 2017-12-31 | $6.6M | 37k | 176.64 |
| 2017-09-30 | $3.4M | 20k | 168.03 |
| 2017-06-30 | $3.3M | 21k | 162.22 |
| 2017-03-31 | $3.2M | 21k | 151.20 |
| 2016-12-31 | $2.5M | 18k | 136.67 |
| 2016-09-30 | $2.2M | 17k | 128.15 |
| 2016-06-30 | $1.9M | 17k | 112.44 |
| 2016-03-31 | $1.8M | 17k | 109.94 |
| 2015-12-31 | $11M | 129k | 88.01 |
| 2015-09-30 | $33M | 301k | 108.58 |
| 2015-06-30 | $39M | 298k | 131.19 |
| 2015-03-31 | $41M | 297k | 138.64 |
| 2014-12-31 | $22M | 155k | 144.17 |
| 2014-09-30 | $26M | 196k | 131.98 |
| 2014-06-30 | $25M | 163k | 154.29 |
| 2013-12-31 | $29M | 203k | 140.97 |
| 2013-09-30 | $31M | 233k | 132.87 |
| 2013-06-30 | $19M | 177k | 108.46 |
| 2012-12-31 | $1.2B | 11k | 108349.99 |
| 2011-09-30 | $1.1B | 14k | 81660.03 |
| 2011-06-30 | $1.9B | 18k | 103489.98 |
| 2011-03-31 | $2.1B | 19k | 109620.01 |
| 2010-12-31 | $3.3B | 30k | 110010.00 |
More positions owned by DnB NOR Asset Management AS
View all positions for DnB NOR Asset Management AS