Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,322,903 shares
Latest Disclosed Value $ 44,515,685
Northern Trust Corp reports 0.06% increase in ownership of DAN / Dana Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,322,903 shares of Dana Incorporated (US:DAN) valued at $44,515,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,322,146 shares of Dana Incorporated. This represents a change in shares of 0.06% during the quarter. The current value of the position is $48,537,311 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)
2026-05-14 2026-03-31 13F DANA COM 235825205 1,322,903 757 0.06 44,516 41.70 0.0059
2026-02-17 2025-12-31 13F DANA COM 235825205 1,322,146 -213,122 -13.88 31,414 2.11 0.0040
2025-11-14 2025-09-30 13F DANA COM 235825205 1,535,268 -62,603 -3.92 30,767 12.27 0.0039
2025-08-13 2025-06-30 13F DANA COM 235825205 1,597,871 -28,929 -1.78 27,403 26.37 0.0038
2025-05-13 2025-03-31 13F DANA COM 235825205 1,626,800 50,398 3.20 21,685 19.00 0.0032
2025-02-14 2024-12-31 13F DANA COM 235825205 1,576,402 182,958 13.13 18,223 23.85 0.0026
2024-11-13 2024-09-30 13F DANA COM 235825205 1,393,444 -12,684 -0.90 14,715 -13.66 0.0024
2024-08-14 2024-06-30 13F DANA COM 235825205 1,406,128 -23,312 -1.63 17,042 -6.12 0.0029
2024-05-14 2024-03-31 13F DANA COM 235825205 1,429,440 -54,173 -3.65 18,154 -16.25 0.0031
2024-02-13 2023-12-31 13F DANA COM 235825205 1,483,613 30,026 2.07 21,676 1.65 0.0039
2023-11-13 2023-09-30 13F DANA COM 235825205 1,453,587 -9,372 -0.64 21,324 -14.26 0.0041
2023-08-11 2023-06-30 13F DANA COM 235825205 1,462,959 -282,505 -16.19 24,870 -5.33 0.0048
2023-05-15 2023-03-31 13F DANA COM 235825205 1,745,464 -21,610 -1.22 26,269 -1.74 0.0052
2023-02-13 2022-12-31 13F DANA COM 235825205 1,767,074 -303,428 -14.65 26,736 12.97 0.0056
2022-11-14 2022-09-30 13F DANA COM 235825205 2,070,502 -96,218 -4.44 23,666 -22.37 0.0054
2022-08-12 2022-06-30 13F DANA COM 235825205 2,166,720 -187,065 -7.95 30,487 -26.28 0.0065
2022-05-13 2022-03-31 13F DANA COM 235825205 2,353,785 -193,120 -7.58 41,355 -28.85 0.0073
2022-02-08 2021-12-31 13F DANA COM 235825205 2,546,905 5,229 0.21 58,120 2.82 0.0095
2021-11-15 2021-09-30 13F DANA COM 235825205 2,541,676 -52,876 -2.04 56,527 -8.31 0.0100
2021-08-13 2021-06-30 13F DANA COM 235825205 2,594,552 -3,478 -0.13 61,647 -2.47 0.0109
2021-05-12 2021-03-31 13F DANA COM 235825205 2,598,030 -549,536 -17.46 63,210 2.88 0.0118
2021-02-11 2020-12-31 13F DANA COM 235825205 3,147,566 -74,634 -2.32 61,440 54.77 0.0120
2020-11-16 2020-09-30 13F DANA COM 235825205 3,222,200 -99,552 -3.00 39,697 -1.96 0.0087
2020-08-14 2020-06-30 13F DANA COM 235825205 3,321,752 -46,498 -1.38 40,491 53.92 0.0096
2020-05-14 2020-03-31 13F DANA COM 235825205 3,368,250 -43,154 -1.26 26,306 -57.63 0.0076
2020-02-14 2019-12-31 13F DANA COM 235825205 3,411,404 -7,056 -0.21 62,088 25.78 0.0139
2019-11-13 2019-09-30 13F DANA COM 235825205 3,418,460 87,825 2.64 49,362 -25.68 0.0118
2019-08-13 2019-06-30 13F DANA COM 235825205 3,330,635 270,555 8.84 66,414 22.34 0.0158
2019-05-13 2019-03-31 13F DANA COM 235825205 3,060,080 32,604 1.08 54,286 31.56 0.0134
2019-02-12 2018-12-31 13F DANA COM 235825205 3,027,476 166 0.01 41,264 -26.99 0.0116
2018-11-14 2018-09-30 13F DANA COM 235825205 3,027,310 -3,915 -0.13 56,519 -7.65 0.0138
2018-09-18 2018-06-30 13F/A-1 DANA COM 235825205 3,031,225 55,379 1.86 61,201 -20.16 0.0155
2018-08-14 2018-06-30 13F DANA COM 235825205 3,040,552 64,706 61,389
2018-05-09 2018-03-31 13F DANA COM 235825205 2,975,846 -3,345 -0.11 76,658 -19.62 0.0199
2018-02-14 2017-12-31 13F DANA COM 235825205 2,979,191 -95,977 -3.12 95,364 10.91 0.0242
2017-11-13 2017-09-30 13F DANA COM 235825205 3,075,168 4,193 0.14 85,982 25.39 0.0224
2017-08-11 2017-06-30 13F DANA COM 235825205 3,070,975 753,716 32.53 68,574 53.25 0.0192
2017-05-12 2017-03-31 13F DANA COM 235825205 2,317,259 16,435 0.71 44,746 2.47 0.0129
2017-02-13 2016-12-31 13F DANA COM 235825205 2,300,824 56,890 2.54 43,669 24.83 0.0134
2016-11-09 2016-09-30 13F DANA COM 235825205 2,243,934 24,668 1.11 34,983 49.27 0.0109
2016-08-12 2016-06-30 13F DANA HLDG COM 235825205 2,219,266 -1,141,160 -33.96 23,436 -50.54 0.0076
2016-08-19 2016-03-31 13F/A-1 DANA HLDG COM 235825205 3,360,426 -1,068,403 -24.12 47,385 -22.47 0.0157
2016-05-13 2016-03-31 13F Dana Holding COMM 235825205 3,360,426 47,349
2016-02-12 2015-12-31 13F Dana Holding COMM 235825205 4,428,829 -226,867 -4.87 61,117 -17.33 0.0203
2015-11-12 2015-09-30 13F Dana Holding COMM 235825205 4,655,696 432,999 10.25 73,932 -14.93 0.0247
2015-08-13 2015-06-30 13F DANA HLDG COM 235825205 4,222,697 191,213 4.74 86,903 1.87 0.0589
2015-08-13 2015-06-30 13F Dana Holding COMM 023582520 20,163 -4,011,321 415 0.0003
2015-05-14 2015-03-31 13F Dana Holding COMM 235825205 4,031,484 737,079 22.37 85,306 19.11 0.0257
2015-02-12 2014-12-31 13F Dana Holding COM 235825205 3,294,405 72,872 2.26 71,620 15.97 0.0216
2014-11-13 2014-09-30 13F Dana Holding COMM 235825205 3,221,533 -105,223 -3.16 61,758 -23.98 0.0194
2014-08-14 2014-06-30 13F DANA HLDG com 235825205 3,326,756 -206,695 -5.85 81,239 -1.20 0.0253
2014-05-14 2014-03-31 13F DANA HLDG COMM 235825205 3,533,451 -41,915 -1.17 82,222 17.21 0.0259
2014-02-21 2013-12-31 13F/A-1 DANA HLDG COM 235825205 3,575,366 109,861 3.17 70,148 -11.38 0.0225
2014-02-12 2013-12-31 13F DANA HLDG COM 235825205 3,575,366 70,148
2013-11-13 2013-09-30 13F DANA HLDG COM 235825205 3,465,505 154,918 4.68 79,152 24.14 0.0279
2013-08-09 2013-06-30 13F DANA HLDG COM 235825205 3,310,587 3,310,587 63,762 0.0231
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.