OREGON PUBLIC EMPLOYEES RETIREMENT FUND - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 353 filers reported holding DUN & BRADSTREET CORP DEL NE in Q2 2016. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$2,068,000
+0.1%
14,4870.0%0.03%
+17.9%
Q3 2018$2,065,000
+17.7%
14,487
+1.3%
0.03%
+7.7%
Q2 2018$1,754,000
+6.6%
14,304
+1.7%
0.03%
+4.0%
Q1 2018$1,645,000
-48.8%
14,061
-48.6%
0.02%0.0%
Q4 2017$3,211,000
+102.8%
27,354
+101.1%
0.02%
-3.8%
Q3 2017$1,583,000
+7.2%
13,602
-0.4%
0.03%
+4.0%
Q2 2017$1,476,000
+255.7%
13,651
+254.8%
0.02%
+212.5%
Q1 2017$415,000
-8.8%
3,847
+2.7%
0.01%
-11.1%
Q4 2016$455,000
-11.0%
3,747
+0.3%
0.01%
-18.2%
Q3 2016$511,000
-45.8%
3,737
-51.7%
0.01%
-47.6%
Q2 2016$942,000
+19.7%
7,735
+1.3%
0.02%
+16.7%
Q1 2016$787,000
-0.5%
7,635
+0.3%
0.02%
-5.3%
Q4 2015$791,000
-1.1%
7,6150.0%0.02%
-5.0%
Q3 2015$800,000
-12.6%
7,615
+1.5%
0.02%
-4.8%
Q2 2015$915,000
-5.0%
7,4990.0%0.02%
-4.5%
Q1 2015$963,000
+7.6%
7,499
+1.4%
0.02%
+4.8%
Q4 2014$895,000
+3.1%
7,399
+0.1%
0.02%
-4.5%
Q3 2014$868,000
+9.6%
7,390
+2.8%
0.02%
+10.0%
Q2 2014$792,000
-25.4%
7,190
-32.7%
0.02%
-28.6%
Q1 2014$1,062,000
+17.1%
10,690
+44.7%
0.03%
+16.7%
Q4 2013$907,000
+30.5%
7,390
+10.5%
0.02%
-14.3%
Q3 2013$695,000
+5.3%
6,690
-1.2%
0.03%0.0%
Q2 2013$660,0006,7730.03%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q2 2016
NameSharesValueWeighting ↓
Poplar Forest Capital LLC 416,433$50,738,0004.72%
NEW SOUTH CAPITAL MANAGEMENT INC 1,035,625$126,181,0003.11%
MCRAE CAPITAL MANAGEMENT INC 45,935$5,597,0002.59%
TEALWOOD ASSET MANAGEMENT INC 28,209$3,437,0001.55%
CRAMER ROSENTHAL MCGLYNN LLC 758,895$92,464,0001.49%
KBI Global Investors Ltd 458,117$55,817,0001.49%
Ariel Investments 857,930$104,530,0001.31%
Parametrica Management Ltd 5,817$709,0001.06%
AGF Investments America Inc. 18,000$2,193,0000.99%
Perigon Wealth Management, LLC 26,000$3,168,0000.84%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders