DNB ASA's ticker is DNHBY and the CUSIP is 23328E106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $119,000 | +7.2% | 5,437 | +4.8% | 0.03% | -3.6% |
| Q1 2021 | $111,000 | +2.8% | 5,187 | -5.9% | 0.03% | +40.0% |
| Q4 2020 | $108,000 | +260.0% | 5,515 | +158.0% | 0.02% | +233.3% |
| Q3 2020 | $30,000 | 0.0% | 2,138 | -6.0% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +25.0% | 2,274 | +7.1% | 0.01% | 0.0% |
| Q1 2020 | $24,000 | -33.3% | 2,124 | +7.9% | 0.01% | -25.0% |
| Q4 2019 | $36,000 | +2.9% | 1,968 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $35,000 | -16.7% | 1,968 | -8.8% | 0.01% | -40.0% |
| Q2 2019 | $42,000 | +35.5% | 2,158 | +10.1% | 0.01% | +42.9% |
| Q4 2018 | $31,000 | – | 1,960 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENESEE VALLEY TRUST CO | 11,646 | $217,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 162,335 | $3,019,000 | 0.08% |
| World Asset Management Inc | 92,066 | $1,712,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 3,050 | $53,000 | 0.02% |
| SMITH ASSET MANAGEMENT GROUP LP | 34,860 | $647,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 795,332 | $14,765,000 | 0.02% |
| First Horizon Advisors, Inc. | 449 | $8,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 159 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,192 | $59,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 310 | $6,000 | 0.00% |