Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership78,075 shares
Latest Disclosed Value $ 18,220
Bartlett & Co. LLC reports 0.68% decrease in ownership of DHR / Danaher Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 78,075 shares of Danaher Corporation (US:DHR) valued at $18,061,870 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 78,607 shares of Danaher Corporation. This represents a change in shares of -0.68% during the quarter. The current value of the position is $14,389,222 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-01-08 2023-12-31 13F Danaher COM 235851102 78,075 -532 -0.68 18 -5.26 0.2958
2023-10-10 2023-09-30 13F Danaher COM 235851102 78,607 54 0.07 20 5.56 0.3501
2023-07-14 2023-06-30 13F Danaher COM 235851102 78,553 5,223 7.12 19 0.00 0.3264
2023-04-06 2023-03-31 13F Danaher COM 235851102 73,330 -1,729 -2.30 19 -5.26 0.3573
2023-01-04 2022-12-31 13F Danaher COM 235851102 75,059 -1,008 -1.33 20 -99.90 0.4011
2022-10-17 2022-09-30 13F Danaher COM 235851102 76,067 -1,316 -1.70 19,666 0.15 0.4227
2022-08-02 2022-06-30 13F Danaher COM 235851102 77,383 -2,075 -2.61 19,637 -15.82 0.3978
2022-05-13 2022-03-31 13F Danaher COM 235851102 79,458 -2,688 -3.27 23,327 -13.74 0.4077
2022-03-08 2021-12-31 13F Danaher COM 235851102 82,146 562 0.69 27,044 8.89 0.4586
2021-10-15 2021-09-30 13F Danaher COM 235851102 81,584 -4,497 -5.22 24,837 7.51 0.4737
2021-07-19 2021-06-30 13F Danaher COM 235851102 86,081 -1,053 -1.21 23,101 17.79 0.4408
2021-04-19 2021-03-31 13F Danaher COM 235851102 87,134 -9,637 -9.96 19,612 -8.77 0.3945
2021-01-20 2020-12-31 13F Danaher COM 235851102 96,771 -1,551 -1.58 21,497 1.54 0.4588
2020-10-20 2020-09-30 13F Danaher COM 235851102 98,322 -1,614 -1.62 21,172 19.81 0.4969
2020-08-03 2020-06-30 13F Danaher COM 235851102 99,936 -2,842 -2.77 17,672 24.22 0.4617
2020-05-07 2020-03-31 13F Danaher COM 235851102 102,778 -7,136 -6.49 14,226 -10.39 0.4335
2019-11-04 2019-09-30 13F Danaher COM 235851102 109,914 108,291 6,672.27 15,875 6,742.67 0.4168
2019-07-24 2019-06-30 13F Danaher COM 235851102 1,623 0 0.00 232 8.41 0.0087
2019-04-23 2019-03-31 13F Danaher COM 235851102 1,623 12 0.74 214 28.92 0.0082
2019-01-23 2018-12-31 13F Danaher COM 235851102 1,611 0 0.00 166 -5.14 0.0071
2018-10-15 2018-09-30 13F Danaher COM 235851102 1,611 1,050 187.17 175 218.18 0.0066
2018-07-31 2018-06-30 13F Danaher COM 235851102 561 0 0.00 55 0.00 0.0022
2018-04-25 2018-03-31 13F Danaher COM 235851102 561 -300 -34.84 55 -31.25 0.0023
2018-01-19 2017-12-31 13F Danaher COM 235851102 861 0 0.00 80 8.11 0.0032
2017-10-23 2017-09-30 13F Danaher COM 235851102 861 0 0.00 74 1.37 0.0031
2017-07-18 2017-06-30 13F Danaher COM 235851102 861 -145 -14.41 73 -15.12 0.0033
2017-04-25 2017-03-31 13F Danaher COM 235851102 1,006 0 0.00 86 10.26 0.0039
2017-02-06 2016-12-31 13F Danaher COM 235851102 1,006 525 109.15 78 105.26 0.0037
2016-10-24 2016-09-30 13F Danaher COM 235851102 481 -61 -11.25 38 -30.91 0.0018
2016-07-27 2016-06-30 13F Danaher COM 235851102 542 211 63.75 55 77.42 0.0027
2016-05-02 2016-03-31 13F Danaher COM 235851102 331 0 0.00 31 0.00 0.0016
2016-02-04 2015-12-31 13F Danaher COM 235851102 331 0 0.00 31 10.71 0.0016
2015-11-02 2015-09-30 13F Danaher COM 235851102 331 -400 -54.72 28 -55.56 0.0015
2015-08-03 2015-06-30 13F Danaher COM 235851102 731 0 0.00 63 1.61 0.0032
2015-05-01 2015-03-31 13F Danaher COM 235851102 731 731 0.00 62 0.0031
2015-01-30 2014-12-31 13F Danaher COM 235851102 0 -331 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Danaher COM 235851102 331 0 0.00 25 -3.85 0.0012
2014-08-01 2014-06-30 13F Danaher COM 235851102 331 181 120.67 26 136.36 0.0013
2014-05-05 2014-03-31 13F Danaher COM 235851102 150 150 226.09 11 266.67 0.0005
2014-02-05 2013-12-31 13F Danaher COM 235851102 0 -46 -100.00 0 -100.00
2013-11-04 2013-09-30 13F Danaher COM 235851102 46 46 3 0.0002
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.