Assenagon Asset Management S.A. - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 342 filers reported holding DUN & BRADSTREET CORP DEL NE in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$12,275,000
+63.7%
85,996
+63.4%
0.14%
+87.8%
Q3 2018$7,498,000
+158.3%
52,616
+122.3%
0.07%
+117.6%
Q2 2018$2,903,000
+629.4%
23,672
+595.6%
0.03%
+580.0%
Q1 2018$398,000
-97.5%
3,403
-97.7%
0.01%
-98.6%
Q1 2017$16,129,000149,4230.34%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q1 2018
NameSharesValueWeighting ↓
Paradice Investment Management LLC 125,814$15,445,0004.98%
MCRAE CAPITAL MANAGEMENT INC 53,390$6,554,0003.37%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 195,055$23,943,0003.36%
Longview Partners (Guernsey) LTD 2,750,389$337,610,0002.80%
Freestone Capital Holdings, LLC 111,666$13,707,0002.43%
Bridgewater Advisors Inc. 17,205$2,112,0002.17%
NEW SOUTH CAPITAL MANAGEMENT INC 490,160$60,167,0002.10%
Perigon Wealth Management, LLC 30,000$3,682,0002.04%
CRAMER ROSENTHAL MCGLYNN LLC 2,083,191$255,712,0001.83%
BOWEN HANES & CO INC 243,960$29,946,0001.46%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders