DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $711,000 | +6.6% | 4,979 | +6.4% | 0.08% | +32.2% |
| Q3 2018 | $667,000 | +16.2% | 4,679 | 0.0% | 0.06% | +15.7% |
| Q2 2018 | $574,000 | +4.9% | 4,679 | 0.0% | 0.05% | -1.9% |
| Q1 2018 | $547,000 | -1.3% | 4,679 | 0.0% | 0.05% | +2.0% |
| Q4 2017 | $554,000 | +1.7% | 4,679 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $545,000 | +33.3% | 4,679 | +23.8% | 0.05% | +27.5% |
| Q2 2017 | $409,000 | – | 3,779 | – | 0.04% | – |
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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% |