DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $793,000 | -45.1% | 6,696 | -49.8% | 0.68% | +118.8% |
| Q2 2017 | $1,444,000 | -67.2% | 13,349 | -67.2% | 0.31% | -71.8% |
| Q1 2017 | $4,398,000 | +116.0% | 40,748 | +142.9% | 1.10% | +33.5% |
| Q4 2016 | $2,036,000 | +665.4% | 16,778 | +551.3% | 0.82% | +374.0% |
| Q1 2016 | $266,000 | +10.8% | 2,576 | +11.8% | 0.17% | +26.3% |
| Q4 2015 | $240,000 | – | 2,305 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poplar Forest Capital LLC | 416,433 | $50,738,000 | 4.72% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,035,625 | $126,181,000 | 3.11% |
| MCRAE CAPITAL MANAGEMENT INC | 45,935 | $5,597,000 | 2.59% |
| TEALWOOD ASSET MANAGEMENT INC | 28,209 | $3,437,000 | 1.55% |
| CRAMER ROSENTHAL MCGLYNN LLC | 758,895 | $92,464,000 | 1.49% |
| KBI Global Investors Ltd | 458,117 | $55,817,000 | 1.49% |
| Ariel Investments | 857,930 | $104,530,000 | 1.31% |
| Parametrica Management Ltd | 5,817 | $709,000 | 1.06% |
| AGF Investments America Inc. | 18,000 | $2,193,000 | 0.99% |
| Perigon Wealth Management, LLC | 26,000 | $3,168,000 | 0.84% |