PineBridge Investments, L.P. - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 385 filers reported holding DUN & BRADSTREET CORP DEL NE in Q4 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q1 2017$4,000
-20.0%
380.0%0.00%
Q4 2016$5,000
-58.3%
38
-55.3%
0.00%
-100.0%
Q3 2016$12,000
-87.8%
85
-89.4%
0.00%
-80.0%
Q2 2016$98,000
-94.9%
803
-95.7%
0.01%
-94.9%
Q1 2016$1,914,000
-25.6%
18,564
-25.0%
0.10%
-11.7%
Q4 2015$2,574,000
+128.4%
24,767
+130.8%
0.11%
+131.2%
Q3 2015$1,127,000
-16.0%
10,729
-2.4%
0.05%
-9.4%
Q2 2015$1,341,000
-26.7%
10,997
-22.8%
0.05%
-20.9%
Q1 2015$1,829,000
+13.3%
14,252
+6.8%
0.07%
+9.8%
Q4 2014$1,614,000
-42.0%
13,345
-43.6%
0.06%
-46.5%
Q3 2014$2,781,000
-48.8%
23,672
-52.0%
0.11%
-47.0%
Q2 2014$5,430,000
+111.3%
49,276
+90.5%
0.22%
+152.9%
Q1 2014$2,570,000
-35.5%
25,870
-20.4%
0.08%
-28.6%
Q4 2013$3,987,000
+5.4%
32,481
-10.8%
0.12%
+1.7%
Q3 2013$3,782,000
+20.6%
36,411
+13.2%
0.12%
+18.2%
Q2 2013$3,135,00032,1680.10%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q4 2016
NameSharesValueWeighting ↓
Poplar Forest Capital LLC 416,433$50,738,0004.72%
NEW SOUTH CAPITAL MANAGEMENT INC 1,035,625$126,181,0003.11%
MCRAE CAPITAL MANAGEMENT INC 45,935$5,597,0002.59%
TEALWOOD ASSET MANAGEMENT INC 28,209$3,437,0001.55%
CRAMER ROSENTHAL MCGLYNN LLC 758,895$92,464,0001.49%
KBI Global Investors Ltd 458,117$55,817,0001.49%
Ariel Investments 857,930$104,530,0001.31%
Parametrica Management Ltd 5,817$709,0001.06%
AGF Investments America Inc. 18,000$2,193,0000.99%
Perigon Wealth Management, LLC 26,000$3,168,0000.84%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders