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 ↓
Chieftain Capital Management, Inc. 1,177,410$114,739,0007.74%
MANOR ROAD CAPITAL PARTNERS, LLC 225,000$21,926,0006.04%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 200,955$19,583,0003.15%
MCRAE CAPITAL MANAGEMENT INC 53,940$5,256,0003.06%
Longview Partners (Guernsey) LTD 2,644,502$257,707,0002.56%
CLARK ESTATES INC/NY 147,700$14,393,0002.48%
Freestone Capital Holdings, LLC 97,226$9,475,0001.94%
CRAMER ROSENTHAL MCGLYNN LLC 2,638,272$257,100,0001.94%
TOBAM 285,507$27,823,0001.83%
BOWEN HANES & CO INC 321,910$31,370,0001.68%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders