DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,054,000 | +8.0% | 36,992 | -3.7% | 0.14% | +7.9% |
| Q2 2016 | $4,681,000 | +107.2% | 38,419 | +75.3% | 0.13% | +104.8% |
| Q1 2016 | $2,259,000 | +16.6% | 21,918 | +17.5% | 0.06% | +6.9% |
| Q4 2015 | $1,938,000 | -34.3% | 18,649 | -33.6% | 0.06% | -37.0% |
| Q3 2015 | $2,951,000 | +0.1% | 28,105 | +16.3% | 0.09% | +2.2% |
| Q2 2015 | $2,948,000 | +43.9% | 24,167 | +51.4% | 0.09% | +42.9% |
| Q1 2015 | $2,049,000 | +54.1% | 15,964 | +45.2% | 0.06% | +53.7% |
| Q4 2014 | $1,330,000 | +13.4% | 10,997 | +10.2% | 0.04% | +5.1% |
| Q3 2014 | $1,173,000 | – | 9,983 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 31,978 | $3,741,000 | 3.95% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,097,686 | $128,429,262,000 | 3.01% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 962,760 | $112,643,000 | 2.82% |
| FORT, L.P. | 60,069 | $7,028,000 | 1.69% |
| Prana Capital Management, LP | 38,820 | $4,542,000 | 1.34% |
| Ninety One North America, Inc. | 148,626 | $17,389,000 | 1.32% |
| Echo Street Capital Management LLC | 385,296 | $45,080,000 | 1.31% |
| Bell Asset Management Ltd | 41,806 | $6,377,000 | 1.28% |
| American Beacon Advisors, Inc. | 984 | $115,000 | 1.22% |
| Perigon Wealth Management, LLC | 26,000 | $3,042,000 | 1.12% |