DNB ASA's ticker is DNHBY and the CUSIP is 23328E106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,416,000 | +9.1% | 206,424 | -0.0% | 0.07% | -10.8% |
| Q4 2020 | $4,049,000 | +16.8% | 206,466 | -18.1% | 0.07% | -3.9% |
| Q3 2020 | $3,466,000 | +4.3% | 252,054 | +0.2% | 0.08% | -3.8% |
| Q2 2020 | $3,324,000 | +24.5% | 251,657 | +4.5% | 0.08% | +1.3% |
| Q1 2020 | $2,670,000 | -35.0% | 240,753 | +9.3% | 0.08% | 0.0% |
| Q4 2019 | $4,105,000 | +5.7% | 220,246 | 0.0% | 0.08% | +2.6% |
| Q3 2019 | $3,884,000 | +1.6% | 220,246 | +7.3% | 0.08% | +4.1% |
| Q2 2019 | $3,822,000 | +17.7% | 205,337 | +16.6% | 0.07% | +10.4% |
| Q1 2019 | $3,247,000 | +13.8% | 176,108 | -1.5% | 0.07% | -6.9% |
| Q4 2018 | $2,852,000 | -18.9% | 178,765 | +6.9% | 0.07% | -1.4% |
| Q3 2018 | $3,518,000 | -9.1% | 167,276 | -15.5% | 0.07% | -17.0% |
| Q2 2018 | $3,870,000 | +9.2% | 197,981 | +8.3% | 0.09% | +3.5% |
| Q1 2018 | $3,543,000 | +17.4% | 182,815 | +12.6% | 0.08% | +13.3% |
| Q4 2017 | $3,019,000 | -6.8% | 162,335 | +1.0% | 0.08% | -15.7% |
| Q3 2017 | $3,240,000 | +13.8% | 160,683 | -4.3% | 0.09% | +8.5% |
| Q2 2017 | $2,847,000 | – | 167,920 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT INVESTMENTS, INC. | 206,466 | $4,049,000 | 0.07% |
| Private Capital Group, LLC | 5,515 | $108,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,161,370 | $22,774,000 | 0.01% |
| Front Row Advisors LLC | 266 | $5,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 1,122 | $22,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 9,684 | $190,000 | 0.00% |
| Gemmer Asset Management LLC | 237 | $5,000 | 0.00% |
| IFP Advisors, Inc | 261 | $5,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,019 | $59,000 | 0.00% |
| Bartlett & Co. LLC | 75 | $1,000 | 0.00% |