Vault-13

DANAHER CORPORATION DHR 5 04.15.23 B

5% CONV PFD B · PUBLIC · CUSIP 235851409

60 institutional holders +2 vs Q3 2022
2,084,3952.1m shares reported held*
$2.9bnreported value*
7 new 13 added 23 reduced 6 sold out net bought ≈ $57.2m (+18.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1396.70.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 6060Q3 22Q4 22
Numbers
QuarterHolders
Q3 202258
Q4 202260

Biggest buyers

LORD, ABBETT & CO. LLC Added +76,189+76.2k
ADVENT CAPITAL MANAGEMENT /DE/ New +21,456+21.5k
VOYA INVESTMENT MANAGEMENT LLC Added +10,430+10.4k
PIER 88 INVESTMENT PARTNERS LLC Added +5,000+5.0k
MACKENZIE FINANCIAL CORP New +4,996+5.0k
JANE STREET GROUP, LLC New +1,879+1.9k
SSI INVESTMENT MANAGEMENT LLC Added +1,582+1.6k
PUTNAM INVESTMENTS LLC Added +1,384+1.4k
STATE STREET CORP Added +650+650
CITIGROUP INC New +619+619

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -25,187-25.2k
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -16,986-17.0k
BlackRock Inc. Reduced -8,266-8.3k
LAZARD ASSET MANAGEMENT LLC Reduced -7,666-7.7k
FMR LLC Reduced -7,450-7.5k
MACKENZIE FINANCIAL CORP Sold out -5,355-5.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,925-2.9k
GABELLI FUNDS LLC Sold out -2,750-2.8k
PALISADE CAPITAL MANAGEMENT, LP Reduced -1,325-1.3k
MORGAN STANLEY Reduced -1,053-1.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.59% of their portfolio ATLANTA, GA 374,840374.8k $508.5m $508.5m 0.59% Added +10.4k +10,430
2 Capital Research Global Investors 0.13% of their portfolio Los Angeles, CA 325,956326.0k $442.2m $442.2m 0.13% Added +100 +100
3 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 229,302229.3k $311.1m $311.1m 0.07% Unchanged
4 LORD, ABBETT & CO. LLC 0.47% of their portfolio JERSEY CITY, NJ 193,946193.9k $263.1m $263.1m 0.47% Added +76.2k +76,189
5 BlackRock Inc. 0.01% of their portfolio New York, NY 157,941157.9k $214.3m $214.3m 0.01% Reduced -8.3k -8,266
6 Capital International Investors 0.06% of their portfolio Los Angeles, CA 155,041155.0k $210.3m $210.3m 0.06% Unchanged
7 PUTNAM INVESTMENTS LLC 0.30% of their portfolio BOSTON, MA 126,194126.2k $171.3m $171.3m 0.30% Added +1.4k +1,384
8 MacKay Shields LLC 2.96% of their portfolio New York, NY 85,20285.2k $115.9m $115.9m 2.96% Reduced -669 -669
9 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 81,28581.3k $110.3m $110.3m 0.06% Added +40 +40
10 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 44,69044.7k $60.6m $60.6m 0.08% Reduced -7.7k -7,666
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 35,19635.2k $47.4m $47.4m 0.01% Reduced -2.9k -2,925
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 34,73534.7k $47.1m $47.1m 0.01% Reduced -493 -493
13 Epoch Investment Partners, Inc. 0.27% of their portfolio New York, NY 33,69733.7k $45.7m $45.7m 0.27% Reduced -628 -628
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 33,20033.2k $44.9m $44.9m 0.00% Added +650 +650
15 FMR LLC 0.00% of their portfolio BOSTON, MA 28,54528.5k $38.7m $38.7m 0.00% Reduced -7.5k -7,450
16 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 24,28924.3k $32.9m $32.9m 0.16% Reduced -161 -161
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.52% of their portfolio NEW YORK, NY 21,45621.5k $29.2m $29.2m 0.52% New
18 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 20,20520.2k $27.4m $27.4m 0.07% Reduced -300 -300
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 18,65018.6k $25.4m $25.4m 0.02% Unchanged
20 PIER 88 INVESTMENT PARTNERS LLC 4.72% of their portfolio SAN FRANCISCO, CA 14,36414.4k $19.5m $19.5m 4.72% Added +5.0k +5,000
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 13,15013.2k $17.8m $17.8m 0.01% Unchanged
22 SSI INVESTMENT MANAGEMENT LLC 0.99% of their portfolio Los Angeles, CA 11,46911.5k $15.6m $15.6m 0.99% Added +1.6k +1,582
23 PALISADE CAPITAL MANAGEMENT, LP 0.41% of their portfolio FORT LEE, NJ 11,40511.4k $15.4m $15.4m 0.41% Reduced -1.3k -1,325
24 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 7,9648.0k $10.8m $10.8m 0.01% Reduced -288 -288
25 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 6,9647.0k $9.4m $9.4m 0.01% Reduced -15 -15
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,2086.2k $8.4m $8.4m 0.00% Reduced -25.2k -25,187
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,2855.3k $7.2m $7.2m 0.00% Reduced -563 -563
28 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 4,9965.0k $6.7m $6.7m 0.01% New
29 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 4,8724.9k $6.6m $6.6m 0.01% Unchanged
30 CCLA Investment Management 0.12% of their portfolio LONDON, X0 4,0004.0k $5.4m $5.4m 0.12% Unchanged
31 RATIONAL ADVISORS, INC. 0.41% of their portfolio San Juan, PR 3,6453.6k $4.9m $4.9m 0.41% Added +600 +600
32 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 3,4113.4k $4.6m $4.6m 0.00% Added +500 +500
33 MIDDLETON & CO INC/MA 0.67% of their portfolio BOSTON, MA 3,3203.3k $4.5m $4.5m 0.67% Unchanged
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9903.0k $4.1m $4.1m 0.00% Reduced -167 -167
35 LAFFER TENGLER INVESTMENTS, INC. 1.11% of their portfolio Scottsdale, AZ 2,8542.9k $3.9m $3.9m 1.11% Reduced -260 -260
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2132.2k $3.0m $3.0m 0.00% Reduced -229 -229
37 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 2,0002.0k $2.7m $2.7m 0.00% Unchanged
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 2,0002.0k $2.7m $2.7m 0.00% Unchanged
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,8791.9k $2.5m $2.5m 0.00% New
40 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,4001.4k $1.9m $1.9m 0.01% First filing
41 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,1511.2k $1.5m $1.5m 0.00% Unchanged
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 715715 $969.9k $969.9k 0.00% Reduced -276 -276
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 640640 $868.2k $868.2k 0.00% Unchanged
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 619619 $839.7k $839.7k 0.00% New
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 403403 $546.7k $546.7k 0.00% New
46 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 400400 $542.6k $542.6k 0.01% Unchanged
47 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 275275 $373.0k $373.0k 0.01% Added +78 +78
48 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 239239 $324.2k $324.2k 0.03% Reduced -24 -24
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 210210 $285.8k $285.8k 0.00% Reduced -41 -41
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 190190 $257.0k $257.0k 0.00% Reduced -1.1k -1,053
51 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 180180 $244.2k $244.2k 0.01% Unchanged
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8080 $108.5k $108.5k 0.00% First filing
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6868 $92.0k $92.0k 0.00% Reduced -30 -30
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 6262 $84.1k $84.1k 0.00% Added +40 +40
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6161 $82.4k $82.4k 0.00% Added +26 +26
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5555 $74.6k $74.6k 0.00% Unchanged
57 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 33 $4.0k $4.0k 0.00% New
58 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 11 $1.4k $1.4k 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
60 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -7 -7