Cognios Capital, LLC - 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
Cognios Capital, LLC ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q3 2017$362,000
-52.7%
3,117
-56.0%
0.15%
-45.5%
Q2 2017$766,000
-28.9%
7,087
-29.0%
0.27%
-24.9%
Q1 2017$1,077,000
-78.0%
9,979
-75.3%
0.36%
-76.1%
Q4 2016$4,897,000
+134.0%
40,376
+163.4%
1.49%
+149.5%
Q3 2016$2,093,000
+28.4%
15,327
+14.5%
0.60%
+15.4%
Q2 2016$1,630,000
-81.9%
13,383
-84.6%
0.52%
-84.6%
Q1 2016$8,981,000
+69.3%
87,142
+70.7%
3.36%
+24.2%
Q4 2015$5,304,000
+16.0%
51,053
+17.2%
2.70%
+2.0%
Q3 2015$4,571,000
+0.7%
43,547
+17.1%
2.65%
+1.7%
Q2 2015$4,537,000
+602.3%
37,197
+639.1%
2.60%
+585.5%
Q1 2015$646,000
-26.3%
5,033
-30.5%
0.38%
-36.9%
Q4 2014$876,000
+3.1%
7,2440.0%0.60%
+0.7%
Q3 2014$850,000
-66.7%
7,244
-68.7%
0.60%
-67.7%
Q2 2014$2,549,000
-25.2%
23,141
-32.6%
1.85%
-8.3%
Q1 2014$3,409,000
+1332.4%
34,336
+1669.0%
2.02%
+1322.5%
Q4 2013$238,0001,9410.14%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q4 2016
NameSharesValueWeighting ↓
Poplar Forest Capital LLC 292,338$35,361,0002.94%
Freestone Capital Holdings, LLC 134,822$16,308,0002.69%
MCRAE CAPITAL MANAGEMENT INC 47,560$5,753,0002.66%
NEW SOUTH CAPITAL MANAGEMENT INC 717,017$86,730,0002.62%
Echo Street Capital Management LLC 218,151$26,388,0001.63%
WASHINGTON CAPITAL MANAGEMENT, INC 31,190$3,773,0001.57%
BOWEN HANES & CO INC 227,805$27,555,0001.35%
TEALWOOD ASSET MANAGEMENT INC 27,225$3,293,0001.30%
Ariel Investments 829,097$100,288,0001.16%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 620,700$75,079,0001.09%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders