JENNISON ASSOCIATES LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 419 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$26,718,000
+25.5%
326,188
-0.0%
0.02%
+10.5%
Q2 2020$21,288,000
+133.2%
326,348
+89.9%
0.02%
+72.7%
Q1 2020$9,128,000
-43.5%
171,896
-19.6%
0.01%
-31.2%
Q4 2019$16,152,000
-47.0%
213,817
-44.3%
0.02%
-50.0%
Q3 2019$30,455,000
-0.9%
383,757
-0.5%
0.03%
+6.7%
Q2 2019$30,734,000
-19.9%
385,820
-24.5%
0.03%
-21.1%
Q1 2019$38,368,000
+30.0%
510,892
+11.0%
0.04%
+15.2%
Q4 2018$29,522,000
+9.7%
460,411
+26.1%
0.03%
+32.0%
Q3 2018$26,921,000
-7.6%
365,184
-30.9%
0.02%
-19.4%
Q2 2017$29,141,000
+1.3%
528,679
+0.5%
0.03%0.0%
Q1 2017$28,769,000
-20.3%
526,141
-23.5%
0.03%
-22.5%
Q4 2016$36,080,000
+33.0%
688,024
+32.1%
0.04%
+37.9%
Q3 2016$27,133,000
-84.5%
520,994
-87.3%
0.03%
-82.3%
Q4 2014$175,504,000
-56.0%
4,114,973
-53.7%
0.16%
-55.7%
Q3 2014$398,625,000
-23.3%
8,893,907
-21.6%
0.37%
-22.4%
Q2 2014$519,393,000
-17.3%
11,337,976
-9.4%
0.48%
-20.6%
Q1 2014$628,008,000
+1.9%
12,515,099
-2.1%
0.60%
-0.7%
Q4 2013$616,325,000
-1.1%
12,786,835
-7.2%
0.60%
-7.4%
Q3 2013$623,313,000
-0.8%
13,771,839
-6.1%
0.65%
-7.6%
Q2 2013$628,249,00014,671,8580.71%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2018
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