Dana Incorporated
DE ˙ DB ˙ US2358252052
30,22 € ↓ -0,62 (-2,01%)
2026-06-01
AKTIENPREIS
SecurityDE:4DH / Dana Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership6,745,463 shares
Ownership 4.70%
Invesco Ltd. ownership in 4DH / Dana Incorporated

2016-11-10 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,745,463 shares of Dana Incorporated (DE:4DH). This represents 4.7 percent ownership of the company. In their previous filing dated 2016-01-11 , Invesco Ltd. had reported owning 15,302,082 shares, indicating a decrease of -55.92 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)
2016-11-10 2016-11-10 13G/A 15,302,082 6,745,463 -55.92 4.70 -53.00
2016-01-11 2016-01-11 13G/A 15,302,082 10.00
2015-02-11 2015-02-11 13G 9,711,259 5.80

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)
2026-05-12 2026-03-31 13F DANA COM 235825205 3,477,578 2,410,893 226.02 117,020 361.73 0.0022
2026-02-19 2025-12-31 13F DANA COM 235825205 1,066,685 -400,301 -27.29 25,344 -13.79 0.0039
2025-11-13 2025-09-30 13F DANA COM 235825205 1,466,986 -91,023 -5.84 29,398 10.03 0.0046
2025-08-13 2025-06-30 13F DANA COM 235825205 1,558,009 -4,134,748 -72.63 26,720 -64.79 0.0045
2025-05-12 2025-03-31 13F DANA COM 235825205 5,692,757 -204,091 -3.46 75,884 11.32 0.0144
2025-02-13 2024-12-31 13F DANA COM 235825205 5,896,848 -157,897 -2.61 68,168 6.61 0.0126
2024-11-12 2024-09-30 13F DANA COM 235825205 6,054,745 368,569 6.48 63,938 -7.22 0.0123
2024-08-13 2024-06-30 13F DANA COM 235825205 5,686,176 -192,500 -3.27 68,916 -7.69 0.0146
2024-05-14 2024-03-31 13F DANA COM 235825205 5,878,676 2,640 0.04 74,659 -13.03 0.0160
2024-02-13 2023-12-31 13F DANA COM 235825205 5,876,036 43,847 0.75 85,849 0.34 0.0204
2023-11-13 2023-09-30 13F DANA COM 235825205 5,832,189 -292,686 -4.78 85,558 -17.83 0.0230
2023-08-11 2023-06-30 13F DANA COM 235825205 6,124,875 166,934 2.80 104,123 16.12 0.0273
2023-05-12 2023-03-31 13F DANA COM 235825205 5,957,941 -45,366 -0.76 89,667 -1.28 0.0250
2023-02-13 2022-12-31 13F DANA COM 235825205 6,003,307 119,111 2.02 90,830 35.05 0.0266
2022-11-14 2022-09-30 13F DANA COM 235825205 5,884,196 -86,286 -1.45 67,255 -19.94 0.0216
2022-08-15 2022-06-30 13F DANA COM 235825205 5,970,482 -482,601 -7.48 84,005 -25.91 0.0255
2022-05-16 2022-03-31 13F DANA COM 235825205 6,453,083 1,262,646 24.33 113,381 -4.28 0.0289
2022-02-14 2021-12-31 13F DANA COM 235825205 5,190,437 -395,142 -7.07 118,446 -4.65 0.0286
2021-11-15 2021-09-30 13F DANA COM 235825205 5,585,579 148,989 2.74 124,223 -3.83 0.0315
2021-08-17 2021-06-30 13F DANA COM 235825205 5,436,590 1,169,083 27.39 129,174 24.41 0.0318
2021-05-17 2021-03-31 13F DANA COM 235825205 4,267,507 1,717,375 67.34 103,829 108.58 0.0277
2021-02-16 2020-12-31 13F DANA COM 235825205 2,550,132 -1,370,651 -34.96 49,778 3.05 0.0145
2020-11-16 2020-09-30 13F DANA COM 235825205 3,920,783 43,033 1.11 48,304 2.19 0.0163
2020-08-14 2020-06-30 13F DANA COM 235825205 3,877,750 -71,516 -1.81 47,271 53.26 0.0169
2020-05-15 2020-03-31 13F DANA COM 235825205 3,949,266 32,240 0.82 30,844 -56.73 0.0130
2020-02-14 2019-12-31 13F DANA COM 235825205 3,917,026 14,058 0.36 71,290 26.49 0.0221
2019-11-14 2019-09-30 13F DANA COM 235825205 3,902,968 -75,067 -1.89 56,360 -28.95 0.0147
2019-08-14 2019-06-30 13F/A-1 DANA COM 235825205 3,978,035 530,630 15.39 79,323 29.70 0.0204
2019-08-14 2019-06-30 13F DANA COM 235825205 3,978,035 -3,425,311 79,323
2019-05-15 2019-03-31 13F DANA COM 235825205 3,447,405 456,437 15.26 61,157 50.02 0.0206
2019-02-14 2018-12-31 13F DANA COM 235825205 2,990,968 612,091 25.73 40,766 -8.21 0.0156
2018-11-14 2018-09-30 13F DANA COM 235825205 2,378,877 292,094 14.00 44,413 5.41 0.0140
2018-08-14 2018-06-30 13F DANA COM 235825205 2,086,783 -36,896 -1.74 42,133 -22.98 0.0139
2018-05-15 2018-03-31 13F DANA COM 235825205 2,123,679 -1,220,908 -36.50 54,707 -48.90 0.0204
2018-02-14 2017-12-31 13F DANA COM 235825205 3,344,587 -820,203 -19.69 107,061 -8.06 0.0386
2017-11-14 2017-09-30 13F DANA COM 235825205 4,164,790 -1,260,142 -23.23 116,448 -3.87 0.0430
2017-08-14 2017-06-30 13F DANA COM 235825205 5,424,932 -944,285 -14.83 121,139 -1.50 0.0377
2017-05-15 2017-03-31 13F DANA COM 235825205 6,369,217 -75,135 -1.17 122,989 0.55 0.0404
2017-02-14 2016-12-31 13F DANA COM 235825205 6,444,352 -1,097,896 -14.56 122,314 4.02 0.0411
2016-11-14 2016-09-30 13F DANA COM 235825205 7,542,248 -5,575,554 -42.50 117,584 -15.12 0.0404
2016-08-15 2016-06-30 13F DANA HLDG COM 235825205 13,117,802 -1,735,846 -11.69 138,524 -33.81 0.0509
2016-05-16 2016-03-31 13F DANA HLDG COM 235825205 14,853,648 -448,434 -2.93 209,288 -0.89 0.0851
2016-02-16 2015-12-31 13F DANA HLDG COM 235825205 15,302,082 2,361 0.02 211,168 -13.09 0.0843
2015-11-16 2015-09-30 13F DANA HLDG COM 235825205 15,299,721 2,836,551 22.76 242,960 -5.28 0.1031
2015-08-14 2015-06-30 13F DANA HOLDING COMMON 235825205 12,463,170 1,564,548 14.36 256,493 11.22 0.1007
2015-05-15 2015-03-31 13F DANA HOLDING COMMON 235825205 10,898,622 1,187,363 12.23 230,615 9.23 0.0892
2015-02-13 2014-12-31 13F DANA HOLDING COMMON 235825205 9,711,259 212,485 2.24 211,124 15.94 0.0816
2014-11-14 2014-09-30 13F DANA HOLDING COMMON 235825205 9,498,774 -301,786 -3.08 182,091 -23.92 0.0727
2014-08-14 2014-06-30 13F DANA HOLDING COMMON 235825205 9,800,560 3,749,790 61.97 239,330 69.98 0.0942
2014-05-15 2014-03-31 13F DANA HOLDING COMMON 235825205 6,050,770 3,896,879 180.92 140,802 233.19 0.0571
2014-02-13 2013-12-31 13F DANA HOLDING COMMON 235825205 2,153,891 -748,397 -25.79 42,259 -36.25 0.0168
2013-11-13 2013-09-30 13F DANA HOLDING COMMON 235825205 2,902,288 1,519,687 109.92 66,288 148.94 0.0288
2013-08-14 2013-06-30 13F DANA HOLDING COMMON 235825205 1,382,601 1,382,601 26,628 0.0124
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.