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Donaldson Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Donaldson Company

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All positions including Donaldson Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Donaldson Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.2M 59k 71.56
2024-03-31 $4.7M 63k 74.68
2023-09-30 $3.6M 60k 59.64
2023-06-30 $4.8M 77k 62.51
2023-03-31 $5.0M 77k 65.34
2022-12-31 $4.8M 82k 58.87
2022-09-30 $4.0M 82k 49.02
2022-06-30 $3.6M 76k 48.15
2022-03-31 $3.9M 76k 51.93
2021-12-31 $4.5M 76k 59.26
2021-09-30 $4.3M 76k 57.42
2021-06-30 $5.3M 83k 63.53
2021-03-31 $4.8M 83k 58.16
2020-12-31 $5.0M 90k 55.88
2020-09-30 $4.0M 86k 46.42
2020-06-30 $4.0M 86k 46.52
2020-03-31 $3.6M 92k 38.63
2019-12-31 $4.8M 84k 57.62
2019-09-30 $5.1M 97k 52.08
2019-06-30 $4.7M 93k 50.86
2019-03-31 $5.1M 102k 50.06
2018-12-31 $4.4M 102k 43.39
2018-09-30 $5.8M 100k 58.26
2018-06-30 $3.9M 87k 45.12
2018-03-31 $3.9M 87k 45.05
2017-12-31 $8.0M 163k 48.95
2017-09-30 $3.0M 64k 45.95
2015-06-30 $1.6M 46k 35.79
2015-03-31 $1.7M 46k 37.70
2014-12-31 $1.8M 46k 38.63
2014-09-30 $2.0M 48k 40.62
2014-06-30 $2.0M 48k 42.33
2014-03-31 $2.1M 49k 42.39
2013-12-31 $5.4M 125k 43.46
2013-09-30 $953k 25k 38.12

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Top funds holding Donaldson Company

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State Farm Mutual Automobile Insurance Company
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Franklin Resources
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Geode Capital Management
Kayne Anderson Rudnick Investment Management
American Century Companies
Hanna Zanoni
TD Asset Management
Mairs and Power
Dimensional Fund Advisors
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View all funds holding Donaldson Company