DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $60,076,000 | +37.0% | 420,875 | +36.8% | 0.41% | +63.5% |
| Q3 2018 | $43,856,000 | +2236.5% | 307,738 | +1911.4% | 0.25% | +2190.9% |
| Q2 2018 | $1,877,000 | +4.9% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,790,000 | -1.2% | 15,300 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $1,812,000 | +1.7% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,781,000 | +7.6% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,655,000 | -10.8% | 15,300 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $1,856,000 | -11.2% | 15,300 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $2,090,000 | +12.1% | 15,300 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $1,864,000 | +18.2% | 15,300 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $1,577,000 | -0.8% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,590,000 | -1.1% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,607,000 | -13.9% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,867,000 | -4.9% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,964,000 | +6.1% | 15,300 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $1,851,000 | +3.0% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,797,000 | +6.6% | 15,300 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $1,686,000 | +10.9% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,520,000 | -19.1% | 15,300 | 0.0% | 0.01% | -20.0% |
| Q4 2013 | $1,878,000 | +10.3% | 15,300 | -6.7% | 0.01% | 0.0% |
| Q3 2013 | $1,703,000 | -0.1% | 16,400 | -6.3% | 0.01% | 0.0% |
| Q2 2013 | $1,705,000 | – | 17,500 | – | 0.01% | – |
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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% |