Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership6,477,666 shares
Ownership 4.42%
Neuberger Berman Group LLC ownership in DCI / Donaldson Company, Inc.

2013-02-14 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,477,666 shares of Donaldson Company, Inc. (US:DCI). This represents 4.417 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-14 2013-02-14 13G/A 6,477,666 4.42
2012-02-14 2012-02-14 13G/A 3,889,717 5.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-14 2026-03-31 13F DONALDSON Common 257651109 88,176 53,915 157.37 7,483 146.39 0.0029
2026-02-13 2025-12-31 13F DONALDSON Common 257651109 34,261 5,721 20.05 3,038 30.01 0.0023
2025-11-12 2025-09-30 13F DONALDSON Common 257651109 28,540 1,427 5.26 2,336 24.26 0.0017
2025-08-25 2025-06-30 13F/A-1 DONALDSON Common 257651109 27,113 -5,448 -16.73 1,880 -13.88 0.0014
2025-08-13 2025-06-30 13F DONALDSON Common 257651109 27,113 -5,448 1,880 0.0007
2025-05-13 2025-03-31 13F DONALDSON Common 257651109 32,561 -8,314 -20.34 2,184 -20.68 0.0018
2025-02-13 2024-12-31 13F DONALDSON Common 257651109 40,875 -5,681 -12.20 2,753 -19.79 0.0022
2024-11-14 2024-09-30 13F DONALDSON Common 257651109 46,556 -1,458 -3.04 3,431 -0.12 0.0027
2024-11-14 2024-06-30 13F/A-1 DONALDSON Common 257651109 48,014 5,559 13.09 3,436 8.36 0.0028
2024-08-13 2024-06-30 13F DONALDSON Common 257651109 48,014 5,559 3,436 0.0028
2024-11-14 2024-03-31 13F/A-1 DONALDSON Common 257651109 42,455 -1,471 -3.35 3,171 10.45 0.0026
2024-05-13 2024-03-31 13F DONALDSON Common 257651109 42,455 -1,471 3,171 0.0026
2024-11-14 2023-12-31 13F/A-2 DONALDSON Common 257651109 43,926 -2,536 -5.46 2,871 3.61 0.0025
2024-02-09 2023-12-31 13F DONALDSON Common 257651109 43,926 -2,536 2,871 0.0025
2023-11-14 2023-09-30 13F DONALDSON Common 257651109 46,462 4,650 11.12 2,771 6.01 0.0025
2023-08-11 2023-06-30 13F DONALDSON Common 257651109 41,812 4,722 12.73 2,614 7.84 0.0023
2023-05-12 2023-03-31 13F DONALDSON Common 257651109 37,090 236 0.64 2,423 11.71 0.0022
2023-02-13 2022-12-31 13F DONALDSON Common 257651109 36,854 -889 -2.36 2,170 17.24 0.0021
2022-11-15 2022-09-30 13F DONALDSON Common 257651109 37,743 86 0.23 1,850 2.04 0.0019
2022-08-15 2022-06-30 13F DONALDSON Common 257651109 37,657 2,995 8.64 1,813 0.72 0.0018
2022-05-23 2022-03-31 13F/A-1 DONALDSON Common 257651109 34,662 -1,917 -5.24 1,800 -16.71 0.0015
2022-05-13 2022-03-31 13F DONALDSON Common 257651109 34,662 -1,917 1,795 0.0008
2022-02-11 2021-12-31 13F DONALDSON Common 257651109 36,579 2,180 6.34 2,161 9.81 0.0017
2021-11-12 2021-09-30 13F DONALDSON Common 257651109 34,399 548 1.62 1,968 -8.17 0.0017
2021-08-13 2021-06-30 13F DONALDSON Common 257651109 33,851 -2,422 -6.68 2,143 1.85 0.0019
2021-05-13 2021-03-31 13F DONALDSON Common 257651109 36,273 -2,547 -6.56 2,104 -2.77 0.0020
2021-02-10 2020-12-31 13F DONALDSON Common 257651109 38,820 244 0.63 2,164 20.96 0.0022
2020-11-12 2020-09-30 13F DONALDSON Common 257651109 38,576 -300 -0.77 1,789 -1.00 0.0021
2020-08-13 2020-06-30 13F DONALDSON Common 257651109 38,876 -574 -1.46 1,807 18.57 0.0022
2020-05-14 2020-03-31 13F DONALDSON Common 257651109 39,450 0 0.00 1,524 -32.95 0.0023
2020-02-12 2019-12-31 13F DONALDSON Common 257651109 39,450 0 0.00 2,273 10.61 0.0027
2019-11-13 2019-09-30 13F DONALDSON Common 257651109 39,450 -200 -0.50 2,055 1.88 0.0025
2019-08-13 2019-06-30 13F DONALDSON Common 257651109 39,650 2,400 6.44 2,017 8.15 0.0024
2019-05-13 2019-03-31 13F DONALDSON Common 257651109 37,250 -200 -0.53 1,865 14.77 0.0023
2019-02-12 2018-12-31 13F DONALDSON Common 257651109 37,450 -1,100 -2.85 1,625 -27.65 0.0023
2018-11-16 2018-09-30 13F/A-1 DONALDSON Common 257651109 38,550 1,750 4.76 2,246 35.30 0.0025
2018-11-13 2018-09-30 13F DONALDSON Common 257651109 38,550 1,750 2,246
2018-08-13 2018-06-30 13F DONALDSON Common 257651109 36,800 0 0.00 1,660 0.12 0.0018
2018-05-08 2018-03-31 13F DONALDSON Common 257651109 36,800 0 0.00 1,658 -7.94 0.0019
2018-02-14 2017-12-31 13F DONALDSON Common 257651109 36,800 1,500 4.25 1,801 11.04 0.0021
2017-11-15 2017-09-30 13F DONALDSON COMMON STOCK 257651109 35,300 -1,440,985 -97.61 1,622 -97.59 0.0020
2017-08-08 2017-06-30 13F DONALDSON COMMON STOCK 257651109 1,476,285 -59,509 -3.87 67,230 -3.83 0.0863
2017-05-10 2017-03-31 13F DONALDSON COMMON STOCK 257651109 1,535,794 -11,616 -0.75 69,909 7.36 0.0902
2017-02-06 2016-12-31 13F DONALDSON COMMON STOCK 257651109 1,547,410 -58,000 -3.61 65,115 8.65 0.0874
2016-11-02 2016-09-30 13F DONALDSON COMMON STOCK 257651109 1,605,410 -38,100 -2.32 59,930 6.13 0.0813
2016-08-05 2016-06-30 13F DONALDSON COMMON STOCK 257651109 1,643,510 -44,800 -2.65 56,471 4.82 0.0778
2016-05-06 2016-03-31 13F DONALDSON COMMON STOCK 257651109 1,688,310 -46,600 -2.69 53,874 8.35 0.0741
2016-01-28 2015-12-31 13F DONALDSON COMMON STOCK 257651109 1,734,910 -235,150 -11.94 49,723 -10.12 0.0651
2015-11-10 2015-09-30 13F DONALDSON COMMON STOCK 257651109 1,970,060 -117,293 -5.62 55,319 -25.97 0.0713
2015-07-31 2015-06-30 13F DONALDSON COMMON STOCK 257651109 2,087,353 -343,756 -14.14 74,727 -18.49 0.0831
2015-05-06 2015-03-31 13F DONALDSON COMMON STOCK 257651109 2,431,109 2,431,109 0.00 91,677 0.0979
2015-02-05 2014-12-31 13F DONALDSON COMMON STOCK 257651109 0 -3,141,209 -100.00 0 -100.00
2014-11-04 2014-09-30 13F DONALDSON COMMON STOCK 257651109 3,141,209 -169,700 -5.13 127,627 -8.91 0.1310
2014-08-05 2014-06-30 13F DONALDSON COMMON STOCK 257651109 3,310,909 -113,129 -3.30 140,118 -3.49 0.1368
2014-05-05 2014-03-31 13F DONALDSON COMMON STOCK 257651109 3,424,038 -152,291 -4.26 145,179 -6.59 0.1477
2014-02-11 2013-12-31 13F DONALDSON COMMON STOCK 257651109 3,576,329 -882,990 -19.80 155,428 -8.59 0.1598
2013-10-29 2013-09-30 13F/A-1 DONALDSON COMMON STOCK 257651109 4,459,319 -507,609 -10.22 170,034 -4.00 0.1888
2013-10-29 2013-09-30 13F DONALDSON COMMON STOCK 257651109 7,793,361 278,457
2013-08-13 2013-06-30 13F DONALDSON COMMON STOCK 257651109 4,966,928 4,966,928 177,121 0.2106
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.