GEODE CAPITAL MANAGEMENT, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 411 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$83,351,000
+21.7%
1,017,604
-3.1%
0.02%
+6.7%
Q2 2020$68,508,000
+25.2%
1,050,275
+1.9%
0.02%
+7.1%
Q1 2020$54,726,000
-64.1%
1,030,632
-49.0%
0.01%
-12.5%
Q4 2019$152,504,000
+99.5%
2,018,874
+109.6%
0.02%
-11.1%
Q3 2019$76,452,000
+1.8%
963,369
+2.2%
0.02%0.0%
Q2 2019$75,112,000
+8.5%
942,918
+2.3%
0.02%0.0%
Q1 2019$69,207,000
-35.8%
921,540
-45.2%
0.02%
+5.9%
Q4 2018$107,736,000
+85.8%
1,680,264
+113.7%
0.02%
+6.2%
Q3 2018$57,970,000
+8.8%
786,364
+2.0%
0.02%0.0%
Q2 2018$53,270,000
+9.7%
771,253
-5.2%
0.02%0.0%
Q1 2018$48,573,000
-2.4%
813,769
+5.4%
0.02%
-5.9%
Q4 2017$49,756,000
+21.9%
771,782
+0.3%
0.02%
+13.3%
Q3 2017$40,829,000
-2.3%
769,209
+1.4%
0.02%
-6.2%
Q2 2017$41,808,000
+6.4%
758,503
+5.5%
0.02%0.0%
Q1 2017$39,307,000
+14.2%
718,866
+9.6%
0.02%0.0%
Q4 2016$34,408,000
+1.7%
656,151
+1.0%
0.02%
-5.9%
Q3 2016$33,843,000
+30.6%
649,839
+9.3%
0.02%
+21.4%
Q2 2016$25,923,000
-5.5%
594,310
+2.1%
0.01%
-6.7%
Q1 2016$27,443,000
+13.6%
581,804
+2.6%
0.02%
+7.1%
Q4 2015$24,154,000
-14.5%
567,142
-1.7%
0.01%
-17.6%
Q3 2015$28,256,000
-9.6%
576,659
+1.5%
0.02%
-5.6%
Q2 2015$31,248,000
+16.6%
568,153
+0.8%
0.02%
+20.0%
Q1 2015$26,802,000
+14.8%
563,541
+3.0%
0.02%
+7.1%
Q4 2014$23,343,000
-3.5%
547,337
+1.4%
0.01%
-12.5%
Q3 2014$24,194,000
-1.4%
539,812
+0.7%
0.02%0.0%
Q2 2014$24,546,000
-7.3%
535,822
+1.5%
0.02%
-11.1%
Q1 2014$26,491,000
+7.2%
527,928
+3.0%
0.02%
+5.9%
Q4 2013$24,704,000
+19.2%
512,548
+11.9%
0.02%0.0%
Q3 2013$20,727,000
+46.2%
457,945
+38.3%
0.02%
+41.7%
Q2 2013$14,182,000331,2070.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
UBS ASSET MANAGEMENT AMERICAS INC 222,995$23,748,968,0000.01%
Barrett Asset Management, LLC 500$41,0000.00%
Gradient Investments LLC 161$13,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of DUNKIN BRANDS GROUP INC shareholders