듀퐁 드 느무르(DuPont de Nemours, Inc.)
IT ˙ BIT ˙ US26614N1028
€42.80 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1DD / DuPont de Nemours, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership20,033,500 shares
Ownership 4.03%
State Street Corp ownership in 1DD / DuPont de Nemours, Inc.

2023-02-03 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,033,500 shares of DuPont de Nemours, Inc. (IT:1DD). This represents 4.03 percent ownership of the company. In their previous filing dated 2021-02-16 , State Street Corp had reported owning 38,892,337 shares, indicating a decrease of -48.49 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)
2023-02-03 2023-02-03 13G/A 38,892,337 20,033,500 -48.49 4.03 -23.38
2021-02-16 2021-02-16 13G/A 38,665,435 36,400,924 -5.86 4.96 -4.98
2020-02-14 2020-02-14 13G 38,665,435 5.22

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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,703,524 291,454 1.58 856,621 15.73 0.0296
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 18,412,070 215,928 1.19 740,165 -47.78 0.0248
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,196,142 -167,833 -0.91 1,417,479 12.54 0.0492
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 18,363,975 842,852 4.81 1,259,585 -3.74 0.0472
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,521,123 479,969 2.82 1,308,477 0.70 0.0539
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,041,154 58,045 0.34 1,299,384 -14.14 0.0513
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,983,109 399,728 2.41 1,513,365 13.38 0.0616
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,583,381 -354,749 -2.09 1,334,796 2.78 0.0583
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,938,130 -234,926 -1.37 1,298,646 -1.70 0.0580
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,173,056 -546,383 -3.08 1,321,123 -0.04 0.0643
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 17,719,439 -817,333 -4.41 1,321,693 -0.19 0.0733
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 18,536,772 95,396 0.52 1,324,267 0.06 0.0695
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,441,376 -1,588,868 -7.93 1,323,535 -3.72 0.0747
2023-05-15 2022-12-31 13F/A-99 DUPONT DE NEMOURS COM 26614N102 20,030,244 -350,237 -1.72 1,374,676 33.83 0.0808
2023-05-15 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 20,030,244 -350,237 1,374,676 0.0808
2022-11-15 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 20,380,481 -850,168 -4.00 1,027,176 -12.95 0.0650
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,230,649 -711,716 -3.24 1,179,999 -26.91 0.0707
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,942,365 -5,014,472 -18.60 1,614,519 -25.86 0.0798
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 26,956,837 -460,644 -1.68 2,177,573 16.82 0.1033
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 27,417,481 -1,457,691 -5.05 1,864,115 -16.60 0.0985
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 28,875,172 1,081,191 3.89 2,235,227 4.06 0.1178
2021-07-09 2021-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 27,793,981 -8,455,795 -23.33 2,147,919 -16.67 0.1232
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 27,793,981 -7,904,737 2,147,919 0.1232
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 36,249,776 -123,761 -0.34 2,577,722 27.74 0.1578
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 36,373,537 -813,632 -2.19 2,018,004 2.14 0.1378
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 37,187,169 204,382 0.55 1,975,754 56.67 0.1436
2020-06-19 2020-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 36,982,787 -1,675,705 -4.33 1,261,113 -49.19 0.1103
2020-05-11 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 36,982,787 -1,675,705 1,261,113 110,751.1142
2020-02-06 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 38,658,492 -1,249,876 -3.13 2,481,875 -12.79 0.1700
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 39,908,368 -830,091 -2.04 2,845,866 -6.94 0.2121
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 40,738,459 -1,068,653 -2.56 3,058,236 -9.37 0.2280
2017-08-14 2017-06-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 41,807,112 -800,512 -1.88 3,374,250 -1.41 0.2985
2017-05-15 2017-03-31 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 42,607,624 60,147 0.14 3,422,667 9.60 0.3053
2017-02-09 2016-12-31 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 42,547,477 2,711,105 6.81 3,122,985 17.06 0.2939
2017-01-13 2016-09-30 13F/A-1 DU PONT (E I) DE NEMOURS Common equity shares 263534109 39,836,372 1,228,123 3.18 2,667,841 6.64 0.2689
2016-11-14 2016-09-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 25,835,494 1,730,202
2016-08-12 2016-06-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 38,608,249 -604,746 -1.54 2,501,828 0.76 0.2688
2016-05-20 2016-03-31 13F/A-1 DU PONT (E I) DE NEMOURS Common equity shares 263534109 39,212,995 423,988 1.09 2,482,973 -3.89 0.2685
2016-05-12 2016-03-31 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 39,212,995 2,482,973
2016-02-16 2015-12-31 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 38,789,007 -219,946 -0.56 2,583,356 37.40 0.2824
2015-11-16 2015-09-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 39,008,953 -13,143 -0.03 1,880,238 -24.65 0.2189
2015-08-13 2015-06-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 39,022,096 -2,669,920 -6.40 2,495,463 -16.25 0.2667
2015-05-15 2015-03-31 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 41,692,016 -2,281,817 -5.19 2,979,725 -8.36 0.3058
2015-02-11 2014-12-31 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 43,973,833 -1,805,609 -3.94 3,251,425 -1.03 0.3238
2014-11-12 2014-09-30 13F/A-1 DU PONT (E I) DE NEMOURS Common equity shares 263534109 45,779,442 158,009 0.35 3,285,122 10.04 0.3535
2014-11-10 2014-09-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 45,779,442 3,285,122
2014-08-12 2014-06-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 45,621,433 530,019 1.18 2,985,470 -1.33 0.3224
2014-05-15 2014-03-31 13F/A-1 DU PONT (E I) DE NEMOURS Common equity shares 263534109 45,091,414 -326,132 -0.72 3,025,640 2.54 0.3438
2014-05-13 2014-03-31 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 45,091,414 3,025,640
2014-02-06 2013-12-31 13F/A-1 DU PONT (E I) DE NEMOURS Common equity shares 263534109 45,417,546 1,377,718 3.13 2,950,761 14.42 0.3283
2014-02-06 2013-12-31 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 44,796,086 2,014,478
2013-11-12 2013-09-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 44,039,828 -1,008,388 -2.24 2,578,971 9.04 0.3178
2013-08-08 2013-06-30 13F DU PONT (E I) DE NEMOURS Common equity shares 263534109 45,048,216 45,048,216 2,365,053 0.3083
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.