DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $32,258,000 | +4.9% | 225,995 | +4.7% | 0.02% | +25.0% |
Q3 2018 | $30,757,000 | +17.0% | 215,825 | +0.7% | 0.01% | +20.0% |
Q2 2018 | $26,286,000 | +7.3% | 214,294 | +2.3% | 0.01% | 0.0% |
Q1 2018 | $24,502,000 | -0.7% | 209,416 | +0.5% | 0.01% | 0.0% |
Q4 2017 | $24,664,000 | +4.4% | 208,291 | +2.6% | 0.01% | 0.0% |
Q3 2017 | $23,623,000 | +15.0% | 202,934 | +6.8% | 0.01% | +11.1% |
Q2 2017 | $20,543,000 | -5.3% | 189,949 | -5.5% | 0.01% | -10.0% |
Q1 2017 | $21,689,000 | -7.8% | 200,960 | +3.7% | 0.01% | -16.7% |
Q4 2016 | $23,515,000 | -9.1% | 193,817 | +2.3% | 0.01% | -14.3% |
Q3 2016 | $25,871,000 | +18.5% | 189,381 | +5.6% | 0.01% | +7.7% |
Q2 2016 | $21,839,000 | +21.5% | 179,261 | +2.8% | 0.01% | +18.2% |
Q1 2016 | $17,973,000 | +1.6% | 174,356 | +2.4% | 0.01% | 0.0% |
Q4 2015 | $17,695,000 | +2.6% | 170,233 | +3.6% | 0.01% | 0.0% |
Q3 2015 | $17,244,000 | -6.6% | 164,243 | +8.6% | 0.01% | 0.0% |
Q2 2015 | $18,455,000 | +2.9% | 151,258 | +8.3% | 0.01% | 0.0% |
Q1 2015 | $17,931,000 | +12.8% | 139,692 | +6.3% | 0.01% | +10.0% |
Q4 2014 | $15,899,000 | +15.6% | 131,426 | +12.2% | 0.01% | 0.0% |
Q3 2014 | $13,759,000 | +7.9% | 117,127 | +1.2% | 0.01% | +11.1% |
Q2 2014 | $12,756,000 | +11.2% | 115,756 | +0.3% | 0.01% | 0.0% |
Q1 2014 | $11,470,000 | -18.5% | 115,463 | +0.7% | 0.01% | -18.2% |
Q4 2013 | $14,069,000 | +18.3% | 114,612 | +0.0% | 0.01% | +10.0% |
Q3 2013 | $11,897,000 | +10.2% | 114,560 | +3.4% | 0.01% | 0.0% |
Q2 2013 | $10,797,000 | – | 110,788 | – | 0.01% | – |
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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% |