Arizona State Retirement System - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 3 filers reported holding DUN & BRADSTREET CORP DEL NE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$3,804,000
+1.3%
26,650
+1.1%
0.05%
+40.0%
Q3 2018$3,757,000
+19.0%
26,361
+2.4%
0.04%
+9.4%
Q2 2018$3,158,000
+8.0%
25,747
+3.0%
0.03%
+6.7%
Q1 2018$2,925,000
-7.1%
25,000
-6.0%
0.03%
-3.2%
Q4 2017$3,150,000
+29.0%
26,600
+26.8%
0.03%
+6.9%
Q3 2017$2,442,000
+44.8%
20,978
+34.5%
0.03%
+26.1%
Q2 2017$1,687,000
+70.9%
15,600
+70.6%
0.02%
+64.3%
Q1 2017$987,000
-11.0%
9,1430.0%0.01%
-12.5%
Q4 2016$1,109,000
-9.2%
9,143
+2.2%
0.02%
-15.8%
Q3 2016$1,222,000
+12.1%
8,9430.0%0.02%
+26.7%
Q2 2016$1,090,000
+7.4%
8,943
-9.1%
0.02%
+15.4%
Q1 2016$1,015,000
+0.2%
9,843
+1.0%
0.01%0.0%
Q4 2015$1,013,000
-2.0%
9,743
-1.0%
0.01%
-13.3%
Q3 2015$1,034,000
-14.8%
9,843
-2.0%
0.02%
+7.1%
Q4 2014$1,214,000
+1.9%
10,043
-1.0%
0.01%
-6.7%
Q3 2014$1,191,000
+4.6%
10,143
-1.9%
0.02%
+7.1%
Q2 2014$1,139,000
+7.8%
10,343
-2.8%
0.01%
+7.7%
Q1 2014$1,057,000
-21.3%
10,643
-2.7%
0.01%
-23.5%
Q4 2013$1,343,000
+9.3%
10,943
-7.6%
0.02%
+6.2%
Q3 2013$1,229,000
+6.5%
11,8430.0%0.02%0.0%
Q2 2013$1,154,000
+14.6%
11,843
-1.7%
0.02%
+14.3%
Q1 2013$1,007,00012,0430.01%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q1 2019
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