Swiss National Bank - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 407 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$15,243,000
+26.7%
186,100
+0.9%
0.01%
+20.0%
Q2 2020$12,028,000
+41.0%
184,400
+14.7%
0.01%
+11.1%
Q1 2020$8,533,000
-28.7%
160,700
+1.5%
0.01%
-25.0%
Q4 2019$11,966,000
-3.0%
158,400
+1.9%
0.01%
-7.7%
Q3 2019$12,340,000
+0.7%
155,500
+1.1%
0.01%0.0%
Q2 2019$12,252,000
+8.4%
153,800
+2.2%
0.01%
+8.3%
Q1 2019$11,303,000
+19.0%
150,500
+1.6%
0.01%0.0%
Q4 2018$9,496,000
-11.0%
148,100
+2.3%
0.01%0.0%
Q3 2018$10,667,000
+7.8%
144,700
+1.0%
0.01%
+9.1%
Q2 2018$9,891,000
+5.4%
143,200
-8.9%
0.01%0.0%
Q1 2018$9,383,000
-5.0%
157,200
+2.6%
0.01%0.0%
Q4 2017$9,877,000
+21.5%
153,2000.0%0.01%
+22.2%
Q3 2017$8,132,000
-3.7%
153,2000.0%0.01%
-10.0%
Q2 2017$8,444,000
+1.7%
153,200
+0.9%
0.01%0.0%
Q1 2017$8,300,000
+5.0%
151,800
+0.7%
0.01%
-16.7%
Q4 2016$7,908,000
+2.1%
150,800
+1.4%
0.01%0.0%
Q3 2016$7,744,000
+13.9%
148,700
-4.6%
0.01%
+9.1%
Q2 2016$6,796,000
-4.8%
155,800
-0.6%
0.01%
-15.4%
Q1 2016$7,141,000
+29.0%
156,700
+20.5%
0.01%0.0%
Q4 2015$5,537,000
-13.1%
130,0000.0%0.01%
-18.8%
Q3 2015$6,370,000
+0.6%
130,000
+12.9%
0.02%0.0%
Q2 2015$6,331,000
+11.8%
115,100
-3.4%
0.02%
+6.7%
Q1 2015$5,664,000
+12.4%
119,100
+0.8%
0.02%
-21.1%
Q4 2014$5,037,000
-3.8%
118,100
+1.1%
0.02%
-5.0%
Q3 2014$5,235,000
-3.9%
116,800
-1.8%
0.02%0.0%
Q2 2014$5,447,000
-9.3%
118,900
-0.7%
0.02%
-16.7%
Q1 2014$6,007,000
+33.7%
119,700
+28.4%
0.02%
+33.3%
Q4 2013$4,492,000
+6.5%
93,2000.0%0.02%0.0%
Q3 2013$4,218,000
+0.3%
93,200
-5.1%
0.02%0.0%
Q2 2013$4,205,00098,2000.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2019
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 152,327$9,092,0004.11%
AVITY INVESTMENT MANAGEMENT INC. 448,329$26,761,0003.50%
Acorn Wealth Advisors, LLC 47,532$2,889,0002.50%
HS Management Partners, LLC 941,175$56,179,0001.78%
DAVIS R M INC 693,995$41,425,0001.65%
Heritage Way Advisors, LLC 32,898$1,964,0001.53%
HALSEY ASSOCIATES INC/CT 141,754$8,461,0001.49%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 335,672$20,036,0001.42%
DOCK STREET ASSET MANAGEMENT INC 54,335$3,243,0001.22%
SAWGRASS ASSET MANAGEMENT LLC 415,840$24,821,0001.19%
View complete list of DUNKIN BRANDS GROUP INC shareholders