Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionShell Asset Management Co
Latest Disclosed Ownership7,210 shares
Latest Disclosed Value $ 144
Shell Asset Management Co reports 58.64% decrease in ownership of DAN / Dana Incorporated

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 7,210 shares of Dana Incorporated (US:DAN) valued at $144,488 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 17,431 shares of Dana Incorporated. The current value of the position is $263,526 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)
2025-11-07 2025-09-30 13F DANA COM 235825205 7,210 -10,221 -58.64 0 0.0145
2025-07-23 2025-06-30 13F DANA COM 235825205 17,431 -3,385 -16.26 0 0.0103
2025-05-14 2025-03-31 13F DANA COM 235825205 20,816 -431 -2.03 0 0.0132
2025-02-14 2024-12-31 13F DANA COM 235825205 21,247 0 0.00 0 0.0107
2024-11-07 2024-09-30 13F DANA COM 235825205 21,247 -1,214 -5.40 0 0.0099
2024-07-25 2024-03-31 13F DANA COM 235825205 22,461 -2,262 -9.15 0 0.0124
2024-02-14 2023-12-31 13F DANA COM 235825205 24,723 -7,422 -23.09 0 0.0167
2023-11-08 2023-09-30 13F DANA COM 235825205 32,145 13,259 70.21 0 0.0195
2023-07-28 2023-06-30 13F DANA COM 235825205 18,886 -109 -0.57 0 0.0127
2023-05-15 2023-03-31 13F DANA COM 235825205 18,995 -67 -0.35 0 0.0119
2023-02-07 2022-12-31 13F DANA COM 235825205 19,062 -3,868 -16.87 0 -100.00 0.0126
2022-11-14 2022-09-30 13F DANA COM 235825205 22,930 -6,006 -20.76 262 -35.63 0.0102
2022-08-09 2022-06-30 13F DANA COM 235825205 28,936 51 0.18 407 -19.88 0.0120
2022-05-04 2022-03-31 13F DANA COM 235825205 28,885 -4,274 -12.89 508 -32.89 0.0120
2022-02-09 2021-12-31 13F DANA COM 235825205 33,159 155 0.47 757 3.13 0.0155
2021-11-04 2021-09-30 13F DANA COM 235825205 33,004 -1,420 -4.13 734 -10.27 0.0165
2021-08-12 2021-06-30 13F DANA COM 235825205 34,424 7,488 27.80 818 24.89 0.0159
2021-05-10 2021-03-31 13F DANA COM 235825205 26,936 -160 -0.59 655 23.82 0.0131
2021-02-16 2020-12-31 13F DANA COM 235825205 27,096 9,822 56.86 529 148.36 0.0109
2020-11-13 2020-09-30 13F DANA COM 235825205 17,274 0 0.00 213 0.95 0.0050
2020-08-10 2020-06-30 13F DANA COM 235825205 17,274 -12,100 -41.19 211 -7.86 0.0053
2020-05-11 2020-03-31 13F DANA COM 235825205 29,374 -447 -1.50 229 -57.83 0.0064
2020-02-13 2019-12-31 13F DANA COM 235825205 29,821 -711 -2.33 543 23.13 0.0117
2019-11-12 2019-09-30 13F DANA COM 235825205 30,532 -262 -0.85 441 -28.18 0.0101
2019-08-12 2019-06-30 13F DANA COM 235825205 30,794 -703 -2.23 614 9.84 0.0136
2019-05-09 2019-03-31 13F DANA COM 235825205 31,497 0 0.00 559 30.30 0.0123
2019-02-13 2018-12-31 13F DANA COM 235825205 31,497 -2,700 -7.90 429 -32.76 0.0107
2018-11-13 2018-09-30 13F DANA COM 235825205 34,197 0 0.00 638 -7.54 0.0126
2018-08-10 2018-06-30 13F DANA COM 235825205 34,197 -1,830 -5.08 690 -25.65 0.0141
2018-05-14 2018-03-31 13F DANA COM 235825205 36,027 0 0.00 928 -19.51 0.0185
2018-02-09 2017-12-31 13F DANA COM 235825205 36,027 36,027 1,153 0.0229
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.