Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionState Street Corp
Latest Disclosed Ownership34,829,175 shares
Ownership 5.00%
State Street Corp ownership in DOW / Dow Inc.

2024-10-17 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 34,829,175 shares of Dow Inc. (US:DOW). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-01-30 , State Street Corp had reported owning 35,708,434 shares, indicating a decrease of -2.46 percent.

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)
2024-10-17 2024-10-17 13G/A 35,708,434 34,829,175 -2.46 5.00 -1.77
2024-01-30 2024-01-30 13G/A 20,033,500 35,708,434 78.24 5.09 26.30
2023-02-03 2023-02-03 13G/A 38,892,337 36,661,710 -5.74 5.21 -0.95
2022-02-10 2022-02-10 13G 36,400,924 38,892,337 6.84 5.26 6.05
2021-02-16 2021-02-16 13G/A 38,665,435 36,400,924 -5.86 4.96 -4.98
2020-02-14 2020-02-14 13G 38,665,435 5.22

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)
2026-05-15 2026-03-31 13F DOW HLDGS COM 260557103 35,113,389 243,218 0.70 1,462,473 79.39 0.0505
2026-02-13 2025-12-31 13F DOW COM 260557103 34,870,171 737,961 2.16 815,265 4.17 0.0273
2025-11-14 2025-09-30 13F DOW COM 260557103 34,132,210 1,796,237 5.55 782,652 -8.60 0.0271
2025-08-14 2025-06-30 13F DOW COM 260557103 32,335,973 1,424,304 4.61 856,257 -20.68 0.0321
2025-05-15 2025-03-31 13F DOW COM 260557103 30,911,669 1,490,031 5.06 1,079,435 -8.57 0.0445
2025-02-14 2024-12-31 13F DOW COM 260557103 29,421,638 -5,400,379 -15.51 1,180,677 -37.94 0.0466
2024-11-14 2024-09-30 13F DOW COM 260557103 34,822,017 318,554 0.92 1,902,327 3.93 0.0774
2024-08-14 2024-06-30 13F DOW COM 260557103 34,503,463 -1,004,159 -2.83 1,830,409 -11.01 0.0800
2024-05-15 2024-03-31 13F DOW COM 260557103 35,507,622 -176,117 -0.49 2,056,957 5.11 0.0919
2024-02-14 2023-12-31 13F DOW COM 260557103 35,683,739 838,117 2.41 1,956,896 8.92 0.0952
2023-11-14 2023-09-30 13F DOW COM 260557103 34,845,622 -1,301,788 -3.60 1,796,640 -6.68 0.0996
2023-08-14 2023-06-30 13F DOW COM 260557103 36,147,410 588,685 1.66 1,925,211 -1.24 0.1011
2023-05-15 2023-03-31 13F DOW COM 260557103 35,558,725 -1,098,033 -3.00 1,949,325 5.53 0.1100
2023-05-15 2022-12-31 13F/A-99 DOW COM 260557103 36,656,758 -341,642 -0.92 1,847,134 13.65 0.1085
2023-05-15 2022-12-31 13F DOW COM 260557103 36,656,758 1,847,134
2022-11-15 2022-09-30 13F DOW COM 260557103 36,998,400 -1,105,107 -2.90 1,625,340 -17.35 0.1028
2022-08-15 2022-06-30 13F DOW COM 260557103 38,103,507 -290,084 -0.76 1,966,522 -19.62 0.1178
2022-05-16 2022-03-31 13F DOW COM 260557103 38,393,591 -493,072 -1.27 2,446,440 10.92 0.1210
2022-02-14 2021-12-31 13F DOW COM 260557103 38,886,663 -163,008 -0.42 2,205,652 -1.87 0.1046
2021-11-15 2021-09-30 13F DOW COM 260557103 39,049,671 -383,719 -0.97 2,247,699 -9.92 0.1188
2021-08-16 2021-06-30 13F DOW COM 260557103 39,433,390 1,714,385 4.55 2,495,345 3.47 0.1315
2021-07-09 2021-03-31 13F/A-1 DOW COM 260557103 37,719,005 2,020,287 5.66 2,411,753 21.73 0.1383
2021-05-17 2021-03-31 13F DOW COM 260557103 37,719,005 9,925,024 2,411,753 0.1383
2021-02-16 2020-12-31 13F DOW COM 260557103 35,698,718 -531,604 -1.47 1,981,279 16.23 0.1213
2020-11-10 2020-09-30 13F DOW COM 260557103 36,230,322 -1,387,457 -3.69 1,704,637 11.17 0.1164
2020-08-14 2020-06-30 13F DOW COM 260557103 37,617,779 1,565,451 4.34 1,533,301 45.45 0.1115
2020-06-19 2020-03-31 13F/A-1 DOW COM 260557103 36,052,328 -293,597 -0.81 1,054,170 -47.01 0.0922
2020-05-11 2020-03-31 13F DOW COM 260557103 36,052,328 -293,597 1,054,170 92,577.3520
2020-02-06 2019-12-31 13F DOW COM 260557103 36,345,925 189,392 0.52 1,989,212 15.46 0.1362
2019-11-14 2019-09-30 13F DOW COM 260557103 36,156,533 781,380 2.21 1,722,859 -1.23 0.1284
2019-08-14 2019-06-30 13F DOW COM 260557103 35,375,153 -64,961,027 -64.74 1,744,349 -67.39 0.1301
2019-05-15 2019-03-31 13F DOWDUPONT COM 26078J100 100,336,180 2,383,826 2.43 5,348,922 2.11 0.4173
2019-02-12 2018-12-31 13F DOWDUPONT COM 26078J100 97,952,354 -1,675,026 -1.68 5,238,492 -18.24 0.4769
2018-11-09 2018-09-30 13F DOWDUPONT Common equity shares 26078J100 99,627,380 2,934,685 3.04 6,407,037 0.52 0.4920
2018-08-14 2018-06-30 13F DOWDUPONT Common equity shares 26078J100 96,692,695 -2,259,576 -2.28 6,373,981 1.11 0.5328
2018-05-15 2018-03-31 13F DOWDUPONT Common equity shares 26078J100 98,952,271 -4,655,147 -4.49 6,304,248 -14.56 0.5353
2018-02-14 2017-12-31 13F DOWDUPONT Common equity shares 26078J100 103,607,418 3,580,137 3.58 7,378,909 6.56 0.5934
2017-11-14 2017-09-30 13F DOWDUPONT Common equity shares 26078J100 100,027,281 100,027,281 6,924,893 0.5975
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.