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Donaldson Company shares owned by Macquarie Group

Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Donaldson Company

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All positions including Donaldson Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Donaldson Company by Macquarie Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.0M 70k 71.56
2024-03-31 $2.8M 37k 74.69
2023-12-31 $2.4M 37k 65.35
2023-09-30 $2.4M 40k 59.64
2023-06-30 $2.5M 40k 62.51
2023-03-31 $3.8M 57k 65.34
2022-12-31 $3.2M 54k 58.87
2022-09-30 $2.2M 45k 49.01
2022-06-30 $106k 2.2k 48.01
2022-03-31 $115k 2.2k 52.08
2021-12-31 $131k 2.2k 59.33
2021-09-30 $127k 2.2k 57.52
2021-06-30 $284k 4.5k 63.46
2021-03-31 $260k 4.5k 58.10
2020-12-31 $321k 5.7k 55.90
2020-09-30 $267k 5.7k 46.50
2020-06-30 $267k 5.7k 46.50
2020-03-31 $251k 6.5k 38.62
2019-12-31 $422k 7.3k 57.69
2019-09-30 $406k 7.8k 52.05
2019-06-30 $397k 7.8k 50.90
2017-12-31 $243k 5.0k 49.01
2017-09-30 $41k 900 45.56
2016-03-31 $2.4M 74k 31.91
2015-12-31 $4.8M 168k 28.66
2015-09-30 $6.6M 236k 28.08
2015-06-30 $7.4M 207k 35.80
2015-03-31 $7.2M 192k 37.71
2014-12-31 $5.8M 150k 38.63
2014-09-30 $6.1M 150k 40.63
2014-06-30 $5.7M 135k 42.32
2014-03-31 $4.1M 98k 42.40
2013-12-31 $4.3M 98k 43.46
2013-09-30 $3.7M 98k 38.13
2013-06-30 $3.5M 98k 35.66
2013-03-31 $3.5M 98k 36.19
2012-12-31 $3.2M 98k 32.84
2012-09-30 $3.4M 98k 34.71
2011-12-31 $3.3M 49k 68.08
2011-06-30 $3.0M 49k 60.67
2011-03-31 $3.0M 49k 61.29