Donaldson Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Donaldson Company
Tip: Access up to 7 years of quarterly data
All positions including Donaldson Company held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Donaldson Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.6M | 134k | 71.56 |
| 2023-12-31 | $779k | 12k | 65.35 |
| 2023-09-30 | $1.3M | 21k | 59.64 |
| 2023-06-30 | $1.5M | 24k | 62.51 |
| 2023-03-31 | $852k | 13k | 65.34 |
| 2022-12-31 | $1.4M | 24k | 58.87 |
| 2022-09-30 | $1.3M | 25k | 49.38 |
| 2022-06-30 | $1.6M | 33k | 48.01 |
| 2022-03-31 | $2.1M | 41k | 51.90 |
| 2021-12-31 | $1.8M | 30k | 59.13 |
| 2021-09-30 | $1.6M | 28k | 57.29 |
| 2021-06-30 | $920k | 15k | 63.54 |
| 2021-03-31 | $2.7M | 46k | 58.17 |
| 2020-12-31 | $1.7M | 30k | 55.86 |
| 2020-09-30 | $1.5M | 32k | 46.41 |
| 2020-06-30 | $5.4M | 115k | 46.63 |
| 2020-03-31 | $4.5M | 116k | 38.60 |
| 2019-12-31 | $6.8M | 118k | 57.60 |
| 2019-09-30 | $6.2M | 118k | 52.15 |
| 2019-06-30 | $6.0M | 118k | 50.86 |
| 2019-03-31 | $6.2M | 124k | 50.03 |
| 2018-12-31 | $5.3M | 122k | 43.39 |
| 2018-09-30 | $9.2M | 158k | 58.31 |
| 2018-06-30 | $7.9M | 174k | 45.12 |
| 2018-03-31 | $8.0M | 177k | 45.04 |
| 2017-12-31 | $9.7M | 197k | 48.94 |
| 2017-09-30 | $10M | 223k | 45.99 |
| 2017-06-30 | $10M | 223k | 45.50 |
| 2017-03-31 | $10M | 224k | 44.54 |
| 2016-12-31 | $12M | 294k | 42.08 |
| 2016-09-30 | $11M | 294k | 37.31 |
| 2016-06-30 | $10M | 291k | 34.36 |
| 2016-03-31 | $9.9M | 309k | 31.91 |
| 2015-12-31 | $14M | 477k | 28.66 |
| 2015-09-30 | $13M | 476k | 28.06 |
| 2015-06-30 | $16M | 459k | 35.81 |
| 2015-03-31 | $17M | 454k | 37.71 |
| 2014-12-31 | $17M | 446k | 38.63 |
| 2014-09-30 | $18M | 446k | 40.63 |
| 2014-06-30 | $20M | 471k | 42.32 |
| 2014-03-31 | $12M | 274k | 42.42 |
| 2013-12-31 | $12M | 266k | 43.55 |
| 2013-09-30 | $11M | 294k | 38.13 |
| 2013-06-30 | $11M | 297k | 35.65 |
| 2013-03-31 | $231k | 6.4k | 36.12 |
| 2012-12-31 | $379k | 12k | 32.96 |
| 2012-09-30 | $23M | 673k | 34.71 |