Donaldson Company shares owned by Henderson Group
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $92M | 1.4M | 65.35 |
| 2023-09-30 | $84M | 1.4M | 59.61 |
| 2023-06-30 | $94M | 1.5M | 62.52 |
| 2023-03-31 | $87M | 1.3M | 65.36 |
| 2022-12-31 | $76M | 1.3M | 58.87 |
| 2022-09-30 | $55M | 1.1M | 49.01 |
| 2022-03-31 | $68M | 1.3M | 51.93 |
| 2021-12-31 | $89M | 1.5M | 59.26 |
| 2021-09-30 | $104M | 1.8M | 57.41 |
| 2021-06-30 | $130M | 2.0M | 63.53 |
| 2021-03-31 | $122M | 2.1M | 58.16 |
| 2020-12-31 | $117M | 2.1M | 55.88 |
| 2020-09-30 | $97M | 2.1M | 46.42 |
| 2020-06-30 | $104M | 2.2M | 46.52 |
| 2020-03-31 | $96M | 2.5M | 38.63 |
| 2019-12-31 | $220M | 3.8M | 57.62 |
| 2019-09-30 | $199M | 3.8M | 52.08 |
| 2019-06-30 | $225M | 4.4M | 50.86 |
| 2019-03-31 | $206M | 4.1M | 50.06 |
| 2018-12-31 | $185M | 4.3M | 43.39 |
| 2018-09-30 | $250M | 4.3M | 58.26 |
| 2018-06-30 | $197M | 4.4M | 45.12 |
| 2018-03-31 | $180M | 4.0M | 45.05 |
| 2017-12-31 | $134M | 2.7M | 48.95 |
| 2017-09-30 | $60M | 1.3M | 45.94 |
| 2017-06-30 | $67M | 1.5M | 45.54 |
| 2017-03-31 | $26M | 561k | 45.52 |
| 2016-12-31 | $25M | 586k | 42.08 |
| 2016-09-30 | $22M | 585k | 37.33 |
| 2016-06-30 | $20M | 589k | 34.36 |
| 2016-03-31 | $12M | 374k | 31.91 |
| 2015-12-31 | $11M | 381k | 28.66 |
| 2015-03-31 | $19M | 392k | 49.43 |
| 2014-12-31 | $16M | 406k | 38.63 |