DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,298,000 | +12.2% | 9,500 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $1,157,000 | +18.2% | 9,500 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $979,000 | -0.8% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $987,000 | -7.8% | 9,500 | -6.9% | 0.01% | 0.0% |
| Q3 2015 | $1,071,000 | -16.4% | 10,200 | -2.9% | 0.01% | +20.0% |
| Q2 2015 | $1,281,000 | – | 10,500 | – | 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% |