MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$2,776,000
+2.2%
19,449
+2.0%
0.07%
+21.1%
Q3 2018$2,717,000
+16.5%
19,068
+0.3%
0.06%
+9.6%
Q2 2018$2,333,000
+7.3%
19,020
+2.4%
0.05%
+2.0%
Q1 2018$2,174,000
+0.8%
18,582
+2.1%
0.05%
+2.0%
Q4 2017$2,156,000
+1.0%
18,207
-0.7%
0.05%
-3.8%
Q3 2017$2,135,000
+9.5%
18,343
+1.8%
0.05%
+6.1%
Q2 2017$1,949,000
+255.0%
18,024
+254.2%
0.05%
+250.0%
Q1 2017$549,000
-10.0%
5,088
+1.1%
0.01%
-17.6%
Q4 2016$610,000
-9.1%
5,032
+2.4%
0.02%
-10.5%
Q3 2016$671,000
+12.8%
4,912
+0.6%
0.02%
+11.8%
Q2 2016$595,000
+19.7%
4,884
+1.4%
0.02%
+13.3%
Q1 2016$497,000
+1.2%
4,818
+2.1%
0.02%0.0%
Q4 2015$491,0000.0%4,720
+1.0%
0.02%
-11.8%
Q3 2015$491,000
-13.3%
4,672
+0.7%
0.02%0.0%
Q2 2015$566,000
-4.9%
4,640
+0.2%
0.02%
-5.6%
Q1 2015$595,000
-32.5%
4,632
-36.5%
0.02%
+200.0%
Q4 2014$882,000
+0.6%
7,290
-2.3%
0.01%
-14.3%
Q3 2014$877,000
+4.4%
7,463
-2.0%
0.01%0.0%
Q2 2014$840,000
-18.9%
7,618
-27.0%
0.01%
-12.5%
Q1 2014$1,036,000
-20.9%
10,429
-2.2%
0.01%
-27.3%
Q4 2013$1,310,000
+6.1%
10,669
-10.3%
0.01%
-21.4%
Q3 2013$1,235,000
-8.7%
11,888
-14.3%
0.01%
-6.7%
Q2 2013$1,352,00013,8700.02%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q2 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 109,332$12,845,0003.34%
Poplar Forest Capital LLC 280,599$32,962,0002.92%
MCRAE CAPITAL MANAGEMENT INC 49,660$5,834,0002.83%
NEW SOUTH CAPITAL MANAGEMENT INC 696,651$81,836,0002.70%
Freestone Capital Holdings, LLC 129,426$15,204,0002.63%
Clarkston Capital Partners, LLC 92,310$10,844,0001.86%
Perennial Investment Partners LTD 26,000$3,054,0001.71%
Echo Street Capital Management LLC 245,905$28,886,0001.68%
BOWEN HANES & CO INC 229,020$26,903,0001.32%
TEALWOOD ASSET MANAGEMENT INC 27,755$3,260,0001.27%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders