Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership263,298 shares
Latest Disclosed Value $ 8,859,978
Allianz Asset Management GmbH reports 40.03% decrease in ownership of DAN / Dana Incorporated

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 263,298 shares of Dana Incorporated (US:DAN) valued at $8,859,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 439,059 shares of Dana Incorporated. This represents a change in shares of -40.03% during the quarter. The current value of the position is $9,312,850 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DANA COM 235825205 263,298 -175,761 -40.03 8,860 -15.08 0.0035
2026-02-11 2025-12-31 13F DANA COM 235825205 439,059 38,732 9.68 10,432 30.04 0.0106
2025-11-04 2025-09-30 13F DANA COM 235825205 400,327 400,327 8,023 0.0090
2025-07-28 2025-06-30 13F DANA COM 235825205 0 -37,537 -100.00 0 -100.00
2025-05-05 2025-03-31 13F DANA COM 235825205 37,537 -5,399 -12.57 500 0.81 0.0007
2025-02-03 2024-12-31 13F DANA COM 235825205 42,936 42,936 496 0.0007
2024-08-13 2024-06-30 13F DANA COM 235825205 0 -12,805 -100.00 0 -100.00
2024-05-14 2024-03-31 13F DANA COM 235825205 12,805 -67,200 -83.99 163 -86.13 0.0003
2024-02-12 2023-12-31 13F DANA COM 235825205 80,005 -21,103 -20.87 1,169 -21.24 0.0019
2023-11-13 2023-09-30 13F DANA COM 235825205 101,108 17,986 21.64 1,483 4.95 0.0025
2023-08-14 2023-06-30 13F DANA COM 235825205 83,122 68,026 450.62 1,413 310.76 0.0025
2022-02-11 2021-12-31 13F DANA COM 235825205 15,096 -142,023 -90.39 344 -90.15 0.0002
2021-11-10 2021-09-30 13F DANA COM 235825205 157,119 -187,226 -54.37 3,494 -57.30 0.0027
2021-08-16 2021-06-30 13F DANA COM 235825205 344,345 -12,839 -3.59 8,182 -5.85 0.0070
2021-05-13 2021-03-31 13F DANA COM 235825205 357,184 -170,154 -32.27 8,690 -15.58 0.0084
2021-02-16 2020-12-31 13F DANA COM 235825205 527,338 155,166 41.69 10,294 124.51 0.0102
2020-11-13 2020-09-30 13F DANA COM 235825205 372,172 144,923 63.77 4,585 65.52 0.0053
2020-08-14 2020-06-30 13F DANA COM 235825205 227,249 45,969 25.36 2,770 95.62 0.0032
2020-05-14 2020-03-31 13F DANA COM 235825205 181,280 -291,718 -61.67 1,416 -83.55 0.0019
2020-02-13 2019-12-31 13F DANA COM 235825205 472,998 -260,478 -35.51 8,608 -18.73 0.0079
2019-11-13 2019-09-30 13F DANA COM 235825205 733,476 512,605 232.08 10,592 140.51 0.0104
2019-08-08 2019-06-30 13F DANA COM 235825205 220,871 -10,782 -4.65 4,404 7.18 0.0041
2019-05-13 2019-03-31 13F DANA COM 235825205 231,653 132,479 133.58 4,109 203.92 0.0041
2019-04-02 2018-12-31 13F/A-1 DANA COM 235825205 99,174 -784,226 -88.77 1,352 -91.80 0.0015
2019-02-13 2018-12-31 13F DANA COM 235825205 99,174 -784,226 1,352
2019-04-09 2018-09-30 13F/A-1 DANA COM 235825205 883,400 -383,949 -30.30 16,493 -35.54 0.0150
2018-11-13 2018-09-30 13F DANA COM 235825205 883,400 -383,949 16,493
2019-04-09 2018-06-30 13F/A-1 DANA COM 235825205 1,267,349 -137,037 -9.76 25,588 -29.27 0.0249
2018-08-13 2018-06-30 13F DANA COM 235825205 1,267,349 -137,037 25,588
2019-04-09 2018-03-31 13F/A-2 DANA COM 235825205 1,404,386 -62,648 -4.27 36,177 -22.96 0.0346
2018-05-23 2018-03-31 13F/A-1 DANA COM 235825205 1,404,386 0 36,177 0.0345
2018-05-14 2018-03-31 13F DANA COM 235825205 1,404,386 -62,648 36,177
2019-04-17 2017-12-31 13F/A-1 DANA COM 235825205 1,467,034 -137,383 -8.56 46,959 4.68 0.0372
2018-02-13 2017-12-31 13F DANA COM 235825205 1,467,034 -137,383 46,959
2019-04-17 2017-09-30 13F/A-1 DANA COM 235825205 1,604,417 -368,865 -18.69 44,860 1.81 0.0390
2017-11-13 2017-09-30 13F DANA COM 235825205 1,604,417 -368,865 44,860
2019-04-17 2017-06-30 13F/A-1 DANA COM 235825205 1,973,282 100,350 5.36 44,063 21.84 0.0426
2017-08-14 2017-06-30 13F DANA COM 235825205 1,973,282 100,350 44,063
2019-04-17 2017-03-31 13F/A-1 DANA COM 235825205 1,872,932 74,282 4.13 36,166 5.94 0.0355
2017-05-15 2017-03-31 13F DANA COM 235825205 1,872,932 74,282 36,166
2019-04-17 2016-12-31 13F/A-2 DANA COM 235825205 1,798,650 -16,675 -0.92 34,138 20.62 0.0307
2017-03-14 2016-12-31 13F/A-1 DANA COM 235825205 1,798,650 0 34,138 0.0307
2017-02-13 2016-12-31 13F DANA COM 235825205 1,798,650 34,138
2019-04-17 2016-09-30 13F/A-1 DANA COM 235825205 1,815,325 28,125 1.57 28,301 49.95 0.0277
2016-11-14 2016-09-30 13F DANA COM 235825205 1,815,325 28,125 28,301
2017-01-24 2016-06-30 13F/A-1 DANA HLDG COM 235825205 1,787,200 9,700 0.55 18,873 -24.64 0.0202
2016-08-12 2016-06-30 13F DANA HLDG COM 235825205 1,787,200 18,873
2016-05-13 2016-03-31 13F DANA HLDG COM 235825205 1,777,500 -1,814,425 -50.51 25,045 -49.47 0.0286
2017-01-24 2015-12-31 13F/A-1 DANA HLDG COM 235825205 3,591,925 -756 -0.02 49,569 -13.12 0.0561
2016-02-16 2015-12-31 13F DANA HLDG COM 235825205 3,591,925 49,569
2017-01-24 2015-09-30 13F/A-2 DANA HLDG COM 235825205 3,592,681 26,748 0.75 57,052 -22.26 0.0680
2015-11-20 2015-09-30 13F/A-1 DANA HLDG COM 235825205 3,592,681 0 57,052 0.0594
2015-11-13 2015-09-30 13F DANA HLDG COM 235825205 3,592,681 57,052
2015-09-22 2015-06-30 13F/A-1 DANA HLDG COM 235825205 3,565,933 -286,549 -7.44 73,386 -9.98 0.0785
2015-08-14 2015-06-30 13F DANA HLDG COM 235825205 3,565,933 73,386
2017-01-24 2015-03-31 13F/A-1 DANA HLDG COM 235825205 3,852,482 -181,738 -4.50 81,518 -7.05 0.0930
2015-05-15 2015-03-31 13F DANA HLDG COM 235825205 3,852,482 81,518,519
2015-02-17 2014-12-31 13F DANA HLDG COM 235825205 4,034,220 -52,038 -1.27 87,704 11.96 0.0975
2014-11-14 2014-09-30 13F DANA HLDG COM 235825205 4,086,258 4,061,526 16,422.15 78,333 12,869.04 0.0945
2014-08-13 2014-06-30 13F DANA HLDG COM 235825205 24,732 0 0.00 604 4.86 0.0008
2014-05-28 2014-03-31 13F/A-1 DANA HLDG COM 235825205 24,732 0 0.00 576 18.76 0.0007
2014-05-14 2014-03-31 13F DANA HLDG COM 235825205 24,732 576
2014-02-13 2013-12-31 13F DANA HLDG COM 235825205 24,732 0 0.00 485 -14.16 0.0006
2013-11-14 2013-09-30 13F DANA HLDG COM 235825205 24,732 24,732 565 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.