TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 329 filers reported holding DUN & BRADSTREET CORP DEL NE in Q3 2015. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$864,000
+0.1%
6,0540.0%0.01%
+20.0%
Q3 2018$863,000
-79.3%
6,054
-82.2%
0.01%
-79.6%
Q2 2018$4,169,000
-9.8%
33,992
-13.9%
0.05%
-12.5%
Q1 2018$4,621,000
+2.6%
39,497
+3.9%
0.06%
+5.7%
Q4 2017$4,502,000
+13.8%
38,020
+11.8%
0.05%
+10.4%
Q3 2017$3,957,000
+18.0%
33,995
+9.7%
0.05%
+14.3%
Q2 2017$3,352,000
+27.7%
30,999
+27.5%
0.04%
+27.3%
Q1 2017$2,624,000
-18.3%
24,312
+3.5%
0.03%
-17.5%
Q3 2016$3,211,000
+55.2%
23,501
+38.4%
0.04%
+48.1%
Q2 2016$2,069,000
+318.0%
16,982
+253.8%
0.03%
+350.0%
Q1 2016$495,000
-0.8%
4,8000.0%0.01%0.0%
Q4 2015$499,000
-1.0%
4,8000.0%0.01%
-14.3%
Q3 2015$504,000
-14.0%
4,8000.0%0.01%0.0%
Q2 2015$586,000
-15.4%
4,800
-11.1%
0.01%
-12.5%
Q1 2015$693,000
+6.1%
5,4000.0%0.01%
+14.3%
Q4 2014$653,000
-14.5%
5,400
-16.9%
0.01%
-22.2%
Q3 2014$764,000
-93.6%
6,500
-94.0%
0.01%
-93.5%
Q2 2014$11,846,000
+1733.7%
107,500
+1553.8%
0.14%
+1625.0%
Q1 2014$646,000
-19.0%
6,5000.0%0.01%
-11.1%
Q4 2013$798,000
+18.2%
6,5000.0%0.01%
+50.0%
Q3 2013$675,000
-77.8%
6,500
-79.2%
0.01%
-79.3%
Q2 2013$3,040,00031,2000.03%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q3 2015
NameSharesValueWeighting ↓
CLIFFORD CAPITAL PARTNERS LLC 31,978$3,741,0003.95%
SHAPIRO CAPITAL MANAGEMENT LLC 1,097,686$128,429,262,0003.01%
NEW SOUTH CAPITAL MANAGEMENT INC 962,760$112,643,0002.82%
FORT, L.P. 60,069$7,028,0001.69%
Prana Capital Management, LP 38,820$4,542,0001.34%
Ninety One North America, Inc. 148,626$17,389,0001.32%
Echo Street Capital Management LLC 385,296$45,080,0001.31%
Bell Asset Management Ltd 41,806$6,377,0001.28%
American Beacon Advisors, Inc. 984$115,0001.22%
Perigon Wealth Management, LLC 26,000$3,042,0001.12%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders