DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $35,000 | -91.7% | 291 | -91.9% | 0.01% | -89.6% |
| Q3 2014 | $423,000 | +25.9% | 3,601 | +18.3% | 0.05% | +17.1% |
| Q2 2014 | $336,000 | +143.5% | 3,045 | +119.9% | 0.04% | +86.4% |
| Q1 2014 | $138,000 | +130.0% | 1,385 | +185.0% | 0.02% | +46.7% |
| Q4 2013 | $60,000 | -13.0% | 486 | -27.4% | 0.02% | -28.6% |
| Q3 2013 | $69,000 | – | 669 | +136.4% | 0.02% | – |
| Q2 2013 | $0 | – | 283 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 31,978 | $3,741,000 | 3.95% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,097,686 | $128,429,262,000 | 3.01% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 962,760 | $112,643,000 | 2.82% |
| FORT, L.P. | 60,069 | $7,028,000 | 1.69% |
| Prana Capital Management, LP | 38,820 | $4,542,000 | 1.34% |
| Ninety One North America, Inc. | 148,626 | $17,389,000 | 1.32% |
| Echo Street Capital Management LLC | 385,296 | $45,080,000 | 1.31% |
| Bell Asset Management Ltd | 41,806 | $6,377,000 | 1.28% |
| American Beacon Advisors, Inc. | 984 | $115,000 | 1.22% |
| Perigon Wealth Management, LLC | 26,000 | $3,042,000 | 1.12% |