DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,090,000 | +1.1% | 112,720 | +0.9% | 0.02% | +28.6% |
| Q3 2018 | $15,918,000 | +998.6% | 111,700 | +839.5% | 0.01% | +600.0% |
| Q2 2016 | $1,449,000 | +40.4% | 11,889 | +18.7% | 0.00% | +100.0% |
| Q1 2016 | $1,032,000 | +4.7% | 10,016 | +7.5% | 0.00% | 0.0% |
| Q4 2015 | $986,000 | +0.8% | 9,316 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $978,000 | -11.1% | 9,316 | +3.3% | 0.00% | 0.0% |
| Q2 2015 | $1,100,000 | +882.1% | 9,016 | +875.8% | 0.00% | – |
| Q4 2014 | $112,000 | -5.1% | 924 | -7.7% | 0.00% | – |
| Q3 2014 | $118,000 | -98.6% | 1,001 | -98.7% | 0.00% | -100.0% |
| Q2 2014 | $8,292,000 | -22.2% | 75,244 | -29.9% | 0.01% | -23.1% |
| Q1 2014 | $10,664,000 | -25.3% | 107,332 | -7.7% | 0.01% | -27.8% |
| Q4 2013 | $14,281,000 | +71.3% | 116,338 | +44.9% | 0.02% | +63.6% |
| Q3 2013 | $8,336,000 | +6.6% | 80,265 | +0.0% | 0.01% | 0.0% |
| Q2 2013 | $7,822,000 | – | 80,262 | – | 0.01% | – |
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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% |