BARINGS LLC - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 358 filers reported holding DUN & BRADSTREET CORP DEL NE in Q1 2015. The put-call ratio across all filers is 3.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$1,082,000
+0.2%
7,5800.0%0.02%
+26.7%
Q3 2018$1,080,000
-45.4%
7,580
-53.0%
0.02%
-46.4%
Q2 2018$1,977,000
+102.8%
16,120
+93.5%
0.03%
+100.0%
Q1 2018$975,000
-1.1%
8,3300.0%0.01%
+7.7%
Q4 2017$986,000
-46.1%
8,330
-50.8%
0.01%
-38.1%
Q1 2017$1,828,000
+78.0%
16,930
+100.0%
0.02%
-19.2%
Q4 2016$1,027,000
-68.5%
8,465
-64.5%
0.03%
-69.0%
Q3 2016$3,256,000
+0.2%
23,835
-10.6%
0.08%0.0%
Q2 2016$3,250,000
-25.9%
26,675
-37.3%
0.08%
+42.4%
Q1 2016$4,386,000
+80.6%
42,550
+82.0%
0.06%
-3.3%
Q4 2015$2,429,000
+131.1%
23,375
+133.6%
0.06%
+134.6%
Q3 2015$1,051,000
-40.4%
10,005
-30.7%
0.03%
-50.9%
Q2 2015$1,762,000
+18.5%
14,445
+24.7%
0.05%
+55.9%
Q1 2015$1,487,000
-9.7%
11,585
-14.9%
0.03%
-5.6%
Q4 2014$1,647,000
+3.0%
13,6150.0%0.04%
+2.9%
Q3 2014$1,599,000
+6.6%
13,6150.0%0.04%
-22.2%
Q2 2014$1,500,000
+8.9%
13,615
-1.9%
0.04%
+4.7%
Q1 2014$1,378,000
-55.9%
13,875
-45.5%
0.04%
-66.9%
Q4 2013$3,127,000
+46.1%
25,475
+23.6%
0.13%
+41.3%
Q3 2013$2,140,000
+3.3%
20,605
-3.1%
0.09%
-1.1%
Q2 2013$2,072,00021,2650.09%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q1 2015
NameSharesValueWeighting ↓
Poplar Forest Capital LLC 368,305$44,683,0003.75%
Junto Capital Management LP 254,570$30,884,0003.37%
NEW SOUTH CAPITAL MANAGEMENT INC 1,036,030$125,691,0003.00%
MCRAE CAPITAL MANAGEMENT INC 44,510$5,400,0002.38%
CRAMER ROSENTHAL MCGLYNN LLC 1,091,609$132,434,0001.97%
Cognios Capital, LLC 40,376$4,897,0001.49%
Heritage Way Advisors, LLC 11,505$1,396,0001.38%
TEALWOOD ASSET MANAGEMENT INC 26,583$3,225,0001.34%
Ariel Investments 777,739$94,355,0001.11%
Echo Street Capital Management LLC 217,905$26,436,0001.06%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders