BlackRock Fund Advisors - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 285 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2013. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q4 2016$184,501,000
+4.1%
3,518,331
+3.4%
0.03%
-5.6%
Q3 2016$177,205,000
+24.5%
3,402,554
+4.3%
0.04%
+16.1%
Q2 2016$142,330,000
-4.2%
3,262,963
+3.6%
0.03%
-8.8%
Q1 2016$148,575,000
+8.3%
3,149,767
-2.2%
0.03%
+6.2%
Q4 2015$137,141,000
-10.0%
3,220,032
+3.6%
0.03%
-17.9%
Q3 2015$152,351,000
-10.3%
3,109,213
+0.7%
0.04%
-4.9%
Q2 2015$169,851,000
+355.2%
3,088,199
+293.6%
0.04%
+355.6%
Q1 2015$37,317,000
+8.4%
784,621
-2.8%
0.01%0.0%
Q4 2014$34,434,000
+4.0%
807,369
+9.3%
0.01%0.0%
Q3 2014$33,118,000
+0.8%
738,916
+3.0%
0.01%0.0%
Q2 2014$32,859,000
-9.6%
717,289
-0.9%
0.01%
-18.2%
Q1 2014$36,330,000
+5.8%
723,990
+1.6%
0.01%
+10.0%
Q4 2013$34,345,000
+9.5%
712,558
+2.8%
0.01%
-9.1%
Q3 2013$31,374,000
+10.3%
693,198
+4.3%
0.01%
+10.0%
Q2 2013$28,447,000664,3350.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2013
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders