Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionProShare Advisors LLC
Latest Disclosed Ownership17,608 shares
Latest Disclosed Value $ 592,508
ProShare Advisors LLC reports 23.05% decrease in ownership of DAN / Dana Incorporated

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 17,608 shares of Dana Incorporated (US:DAN) valued at $592,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,883 shares of Dana Incorporated. This represents a change in shares of -23.05% during the quarter. The current value of the position is $646,038 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.

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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)
2026-04-24 2026-03-31 13F DANA COM 235825205 17,608 -5,275 -23.05 593 9.02 0.0009
2026-02-06 2025-12-31 13F DANA COM 235825205 22,883 -2,049 -8.22 544 8.82 0.0010
2025-11-06 2025-09-30 13F DANA COM 235825205 24,932 -4,584 -15.53 500 -1.38 0.0010
2025-08-07 2025-06-30 13F DANA COM 235825205 29,516 -1,204 -3.92 506 23.72 0.0010
2025-05-08 2025-03-31 13F DANA COM 235825205 30,720 -8,604 -21.88 409 -9.91 0.0009
2025-02-14 2024-12-31 13F DANA COM 235825205 39,324 12,112 44.51 455 58.19 0.0010
2024-11-14 2024-09-30 13F DANA COM 235825205 27,212 7,160 35.71 287 18.11 0.0007
2024-08-13 2024-06-30 13F DANA COM 235825205 20,052 -6,199 -23.61 243 -27.03 0.0007
2024-05-08 2024-03-31 13F DANA COM 235825205 26,251 1,809 7.40 333 -6.72 0.0009
2024-02-14 2023-12-31 13F DANA COM 235825205 24,442 4,633 23.39 357 23.10 0.0011
2023-11-13 2023-09-30 13F DANA COM 235825205 19,809 -514 -2.53 291 -15.94 0.0009
2023-08-10 2023-06-30 13F DANA COM 235825205 20,323 -2,464 -10.81 345 0.88 0.0010
2023-05-26 2023-03-31 13F/A-1 DANA COM 235825205 22,787 -1,684 -6.88 343 -7.57 0.0010
2023-05-12 2023-03-31 13F DANA COM 235825205 22,787 -1,684 343 0.0011
2023-02-02 2022-12-31 13F DANA COM 235825205 24,471 3,267 15.41 370 52.89 0.0013
2022-11-07 2022-09-30 13F DANA COM 235825205 21,204 -1,178 -5.26 242 -23.42 0.0009
2022-08-01 2022-06-30 13F DANA COM 235825205 22,382 -15,971 -41.64 316 -53.05 0.0010
2022-05-10 2022-03-31 13F DANA COM 235825205 38,353 -6,463 -14.42 673 -34.28 0.0014
2022-02-08 2021-12-31 13F DANA COM 235825205 44,816 16,101 56.07 1,024 60.25 0.0020
2021-11-12 2021-09-30 13F DANA COM 235825205 28,715 -20,026 -41.09 639 -44.82 0.0018
2021-08-13 2021-06-30 13F DANA COM 235825205 48,741 -1,108 -2.22 1,158 -4.53 0.0034
2021-05-14 2021-03-31 13F DANA COM 235825205 49,849 6,402 14.74 1,213 43.04 0.0038
2021-02-09 2020-12-31 13F DANA COM 235825205 43,447 15,887 57.65 848 149.41 0.0032
2020-11-13 2020-09-30 13F DANA COM 235825205 27,560 -2,089 -7.05 340 -5.82 0.0016
2020-08-03 2020-06-30 13F DANA COM 235825205 29,649 15,488 109.37 361 225.23 0.0019
2020-05-15 2020-03-31 13F DANA COM 235825205 14,161 -18,083 -56.08 111 -81.09 0.0008
2020-02-12 2019-12-31 13F DANA COM 235825205 32,244 4,543 16.40 587 46.75 0.0027
2019-11-12 2019-09-30 13F DANA COM 235825205 27,701 256 0.93 400 -26.87 0.0022
2019-08-13 2019-06-30 13F DANA COM 235825205 27,445 -782 -2.77 547 9.18 0.0033
2019-05-15 2019-03-31 13F DANA COM 235825205 28,227 2,820 11.10 501 44.80 0.0030
2019-02-14 2018-12-31 13F DANA COM 235825205 25,407 -4,930 -16.25 346 -38.87 0.0024
2018-11-14 2018-09-30 13F DANA COM 235825205 30,337 -1,991 -6.16 566 -13.32 0.0038
2018-08-13 2018-06-30 13F DANA COM 235825205 32,328 684 2.16 653 -19.88 0.0044
2018-05-14 2018-03-31 13F DANA COM 235825205 31,644 -3,606 -10.23 815 -27.75 0.0053
2018-02-14 2017-12-31 13F DANA COM 235825205 35,250 15,255 76.29 1,128 101.79 0.0078
2017-11-13 2017-09-30 13F DANA COM 235825205 19,995 -3,742 -15.76 559 5.47 0.0051
2017-08-11 2017-06-30 13F DANA COM 235825205 23,737 -6,465 -21.41 530 -9.09 0.0053
2017-05-12 2017-03-31 13F/A-2 DANA COM 235825205 30,202 -8,883 -22.73 583 -21.43 0.0061
2017-05-08 2017-03-31 13F/A-1 DANA COM 235825205 30,202 0 583 0.0061
2017-04-25 2017-03-31 13F DANA COM 235825205 30,202 583
2017-02-13 2016-12-31 13F DANA COM 235825205 39,085 11,898 43.76 742 75.00 0.0082
2016-11-10 2016-09-30 13F DANA COM 235825205 27,187 -4,949 -15.40 424 25.07 0.0059
2016-08-12 2016-06-30 13F DANA HLDG COM 235825205 32,136 -2,226 -6.48 339 -29.96 0.0044
2016-05-06 2016-03-31 13F DANA HLDG COM 235825205 34,362 -3,209 -8.54 484 -6.56 0.0067
2016-02-05 2015-12-31 13F DANA HLDG COM 235825205 37,571 8,427 28.92 518 11.88 0.0063
2015-11-06 2015-09-30 13F DANA HLDG COM 235825205 29,144 -13,115 -31.03 463 -46.78 0.0065
2015-08-11 2015-06-30 13F DANA HLDG COM 235825205 42,259 -13,765 -24.57 870 -26.58 0.0120
2015-05-08 2015-03-31 13F DANA HLDG COM 235825205 56,024 56,024 0.00 1,185 0.0140
2015-01-30 2014-12-31 13F DANA HLDG COM 235825205 0 -63,395 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DANA HLDG COM 235825205 63,395 -13,809 -17.89 1,215 -35.54 0.0161
2014-08-08 2014-06-30 13F DANA HLDG COM 235825205 77,204 -72,047 -48.27 1,885 -45.72 0.0244
2014-05-07 2014-03-31 13F DANA HLDG COM 235825205 149,251 137,222 1,140.76 3,473 1,371.61 0.0434
2014-02-04 2013-12-31 13F DANA HLDG COM 235825205 12,029 -81,526 -87.14 236 -88.96 0.0035
2013-11-07 2013-09-30 13F DANA HLDG COM 235825205 93,555 -2,675 -2.78 2,137 15.33 0.0507
2013-07-25 2013-06-30 13F DANA HLDG COM 235825205 96,230 96,230 1,853 0.0364
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.