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 341 filers reported holding DUN & BRADSTREET CORP DEL NE in Q2 2018. The put-call ratio across all filers is 0.26 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 Q2 2018
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