Dana Incorporated
DE ˙ DB ˙ US2358252052
30,22 € ↓ -0,62 (-2,01%)
2026-06-01
AKTIENPREIS
SecurityDE:4DH / Dana Incorporated
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership11,392 shares
Latest Disclosed Value $ 383,341
Asset Management One Co., Ltd. reports 45.23% decrease in ownership of 4DH / Dana Incorporated

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 11,392 shares of Dana Incorporated (DE:4DH) valued at $314,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,799 shares of Dana Incorporated. This represents a change in shares of -45.23% during the quarter. The current value of the position is $344,266 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)
2026-05-08 2026-03-31 13F DANA COM 235825205 11,392 -9,407 -45.23 383 -23.09 0.0011
2026-01-27 2025-12-31 13F DANA COM 235825205 20,799 59 0.28 499 20.00 0.0014
2025-10-22 2025-09-30 13F DANA COM 235825205 20,740 -1,596 -7.15 416 8.36 0.0012
2025-07-31 2025-06-30 13F DANA COM 235825205 22,336 8,643 63.12 383 110.44 0.0012
2025-04-23 2025-03-31 13F DANA COM 235825205 13,693 13,693 183 0.0006
2019-11-14 2019-09-30 13F DANA COM 235825205 0 -47,145 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DANA COM 235825205 47,145 19,631 71.35 940 92.62 0.0046
2019-05-15 2019-03-31 13F DANA COM 235825205 27,514 18,700 212.16 488 310.08 0.0026
2019-02-13 2018-12-31 13F DANA COM 235825205 8,814 -14,250 -61.78 119 -72.58 0.0003
2018-11-14 2018-09-30 13F DANA COM 235825205 23,064 -20,191 -46.68 434 -50.57 0.0009
2018-08-14 2018-06-30 13F DANA COM 235825205 43,255 43,255 878 0.0019
2017-05-11 2017-03-31 13F DANA COM 235825205 0 -49,595 -100.00 0 -100.00
2017-05-02 2016-12-31 13F/A-1 DANA COM 235825205 49,595 0 0.00 941 25.30 0.0024
2017-02-13 2016-12-31 13F DANA COM 235825205 49,595 941
2016-11-07 2016-09-30 13F DANA COM 235825205 49,595 0 0.00 751 43.87 0.0112
2016-08-03 2016-06-30 13F DANA HOLDING COM 235825205 49,595 0 0.00 522 -24.13 0.0078
2016-05-05 2016-03-31 13F DANA HOLDING COM 235825205 49,595 -3,400 -6.42 688 -10.07 0.0100
2016-01-28 2015-12-31 13F DANA HOLDING COM 235825205 52,995 7,872 17.45 765 9.60 0.0114
2015-11-12 2015-09-30 13F DANA HOLDING COM 235825205 45,123 314 0.70 698 -24.46 0.0106
2015-08-06 2015-06-30 13F DANA HOLDING COM 235825205 44,809 -8,012 -15.17 924 -16.68 0.0128
2015-05-11 2015-03-31 13F DANA HOLDING COM 235825205 52,821 16,139 44.00 1,109 36.58 0.0137
2015-02-09 2014-12-31 13F DANA HOLDING COM 235825205 36,682 14,015 61.83 812 81.66 0.0105
2014-11-05 2014-09-30 13F DANA HOLDING COM 235825205 22,667 4,717 26.28 447 3.47 0.0062
2014-08-12 2014-06-30 13F DANA HOLDING COM 235825205 17,950 10,198 131.55 432 149.71 0.0064
2014-05-05 2014-03-31 13F DANA HOLDING COM 235825205 7,752 7,752 173 0.0027
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.