다나허 주식회사
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership56,424 shares
Latest Disclosed Value $ 8,660,000
Advisor Group, Inc. reports 33.83% increase in ownership of DHR / Danaher Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 56,424 shares of Danaher Corporation (US:DHR) valued at $8,659,956 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 9 shares of Danaher Corporation. This represents a change in shares of 33.83% during the quarter. The current value of the position is $10,398,943 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)
2020-02-12 2019-12-31 13F DANAHER COM 235851102 56,424 14,263 33.83 8,660 42.22 0.0599
2019-11-13 2019-09-30 13F DANAHER COM 235851102 42,161 2,803 7.12 6,089 8.25 0.0449
2019-07-31 2019-06-30 13F DANAHER COM 235851102 39,358 6,930 21.37 5,625 31.36 0.0431
2019-05-09 2019-03-31 13F DANAHER COM 235851102 32,428 1,918 6.29 4,282 36.11 0.0352
2019-02-11 2018-12-31 13F DANAHER CORP DEL COM 235851102 30,510 5,358 21.30 3,146 15.11 0.0309
2018-11-14 2018-09-30 13F DANAHER CORP DEL COM 235851102 25,152 5,890 30.58 2,733 43.77 0.0276
2018-08-13 2018-06-30 13F DANAHER CORP DEL COM 235851102 19,262 901 4.91 1,901 5.73 0.0261
2018-05-15 2018-03-31 13F DANAHER CORP DEL COM 235851102 18,361 1,519 9.02 1,798 14.96 0.0247
2018-02-14 2017-12-31 13F DANAHER CORP DEL COM 235851102 16,842 1,258 8.07 1,564 16.98 0.0209
2017-11-06 2017-09-30 13F DANAHER CORP DEL COM 235851102 15,584 -5,692 -26.75 1,337 -25.52 0.0210
2017-11-03 2017-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 21,276 7,064 49.70 1,795 47.74 0.0315
2017-08-11 2017-06-30 13F DANAHER CORP DEL COM 235851102 21,276 7,064 1,794
2017-11-02 2017-03-31 13F/A-1 DANAHER CORP DEL COM 235851102 14,212 707 5.24 1,215 15.71 0.0245
2017-05-15 2017-03-31 13F DANAHER CORP DEL COM 235851102 14,212 707 1,214
2017-11-02 2016-12-31 13F/A-1 DANAHER CORP DEL COM 235851102 13,505 2,516 22.90 1,050 22.09 0.0237
2017-01-31 2016-12-31 13F DANAHER CORP DEL COM 235851102 13,505 2,516 1,046
2017-11-02 2016-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 10,989 -4,622 -29.61 860 -45.33 0.0207
2016-11-08 2016-09-30 13F DANAHER CORP DEL COM 235851102 10,989 -4,622 856
2016-08-11 2016-06-30 13F DANAHER CORP DEL COM 235851102 15,611 15,611 1,573 0.0414
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.