PARAMETRIC PORTFOLIO ASSOCIATES LLC - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 353 filers reported holding DUN & BRADSTREET CORP DEL NE in Q4 2014. The put-call ratio across all filers is 50.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$13,078,000
+4.7%
91,623
+4.5%
0.01%
+18.2%
Q3 2018$12,494,000
+18.3%
87,669
+1.8%
0.01%
+10.0%
Q2 2018$10,563,000
-5.7%
86,124
-10.1%
0.01%
-9.1%
Q1 2018$11,206,000
+8.1%
95,775
+9.4%
0.01%
+10.0%
Q4 2017$10,368,000
+8.1%
87,564
+6.3%
0.01%0.0%
Q3 2017$9,592,000
+3.3%
82,401
-4.0%
0.01%
-9.1%
Q2 2017$9,287,000
+34.3%
85,876
+34.0%
0.01%0.0%
Q1 2017$6,916,000
-38.5%
64,069
-30.8%
0.01%
-31.2%
Q4 2016$11,238,000
-23.5%
92,635
-13.8%
0.02%
-27.3%
Q3 2016$14,688,000
+9.6%
107,513
-2.2%
0.02%
+4.8%
Q2 2016$13,398,000
+28.4%
109,960
+8.6%
0.02%
+23.5%
Q1 2016$10,434,000
+0.2%
101,220
+1.0%
0.02%
-5.6%
Q4 2015$10,417,000
+2.4%
100,233
+3.4%
0.02%
-10.0%
Q3 2015$10,175,000
-22.1%
96,904
-9.5%
0.02%
-23.1%
Q2 2015$13,068,000
+0.8%
107,117
+6.1%
0.03%0.0%
Q1 2015$12,965,000
+14.6%
101,002
+8.0%
0.03%
+8.3%
Q4 2014$11,312,000
+7.2%
93,515
+4.1%
0.02%
+4.3%
Q3 2014$10,549,000
+15.8%
89,799
+8.6%
0.02%
+9.5%
Q2 2014$9,111,000
+16.4%
82,676
+5.0%
0.02%
+10.5%
Q1 2014$7,825,000
+10.4%
78,758
+36.4%
0.02%
+11.8%
Q4 2013$7,088,000
+27.9%
57,741
+8.2%
0.02%
+13.3%
Q3 2013$5,541,000
+10.2%
53,351
+3.4%
0.02%0.0%
Q2 2013$5,030,00051,6170.02%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q4 2014
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