DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,289,000 | -2.4% | 9,026 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $1,321,000 | +15.1% | 9,267 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $1,148,000 | +2.1% | 9,361 | -2.6% | 0.00% | +33.3% |
| Q1 2018 | $1,124,000 | -1.1% | 9,608 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,137,000 | +1.8% | 9,596 | -0.0% | 0.00% | -25.0% |
| Q3 2017 | $1,117,000 | +7.6% | 9,600 | +0.0% | 0.00% | +33.3% |
| Q2 2017 | $1,038,000 | -0.2% | 9,596 | -0.4% | 0.00% | -25.0% |
| Q1 2017 | $1,040,000 | -10.0% | 9,634 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $1,156,000 | -11.2% | 9,529 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $1,302,000 | +12.6% | 9,529 | +0.4% | 0.01% | +25.0% |
| Q2 2016 | $1,156,000 | +19.2% | 9,491 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $970,000 | -4.8% | 9,412 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $1,019,000 | -0.8% | 9,803 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $1,027,000 | -15.5% | 9,779 | -1.9% | 0.00% | -20.0% |
| Q2 2015 | $1,216,000 | -4.9% | 9,969 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $1,278,000 | +6.1% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,205,000 | +1.9% | 9,962 | -1.0% | 0.01% | 0.0% |
| Q3 2014 | $1,182,000 | +6.4% | 10,059 | -0.2% | 0.01% | +25.0% |
| Q2 2014 | $1,111,000 | +8.4% | 10,081 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $1,025,000 | -32.3% | 10,312 | -16.4% | 0.00% | -33.3% |
| Q4 2013 | $1,514,000 | +17.5% | 12,328 | -0.5% | 0.01% | 0.0% |
| Q3 2013 | $1,288,000 | +5.7% | 12,396 | -0.9% | 0.01% | 0.0% |
| Q2 2013 | $1,219,000 | – | 12,514 | – | 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% |