FAYEZ SAROFIM & CO - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 315 filers reported holding DUN & BRADSTREET CORP DEL NE in Q2 2017. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$754,000
+0.1%
5,2810.0%0.01%
+25.0%
Q3 2018$753,000
+16.2%
5,2810.0%0.00%
+33.3%
Q2 2018$648,000
+4.2%
5,281
-0.6%
0.00%0.0%
Q1 2018$622,000
-1.1%
5,3120.0%0.00%0.0%
Q4 2017$629,000
+1.8%
5,3120.0%0.00%0.0%
Q3 2017$618,000
+7.7%
5,3120.0%0.00%0.0%
Q2 2017$574,000
+0.2%
5,3120.0%0.00%0.0%
Q1 2017$573,000
-13.7%
5,312
-3.0%
0.00%
-25.0%
Q4 2016$664,000
-11.8%
5,474
-0.7%
0.00%0.0%
Q3 2016$753,000
+8.2%
5,512
-3.5%
0.00%0.0%
Q2 2016$696,000
+27.0%
5,712
+7.5%
0.00%
+33.3%
Q1 2016$548,000
-1.4%
5,312
-0.7%
0.00%0.0%
Q4 2015$556,000
-2.8%
5,350
-1.8%
0.00%0.0%
Q3 2015$572,000
-14.0%
5,4500.0%0.00%0.0%
Q2 2015$665,000
-5.0%
5,4500.0%0.00%0.0%
Q1 2015$700,000
+6.2%
5,4500.0%0.00%0.0%
Q4 2014$659,000
+0.2%
5,450
-2.7%
0.00%0.0%
Q3 2014$658,000
+3.8%
5,600
-2.6%
0.00%0.0%
Q2 2014$634,000
+7.3%
5,750
-3.4%
0.00%0.0%
Q1 2014$591,000
-19.8%
5,950
-0.8%
0.00%0.0%
Q4 2013$737,000
+27.1%
6,000
+0.8%
0.00%0.0%
Q2 2013$580,0005,9500.00%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q2 2017
NameSharesValueWeighting ↓
Poplar Forest Capital LLC 416,433$50,738,0004.72%
NEW SOUTH CAPITAL MANAGEMENT INC 1,035,625$126,181,0003.11%
MCRAE CAPITAL MANAGEMENT INC 45,935$5,597,0002.59%
TEALWOOD ASSET MANAGEMENT INC 28,209$3,437,0001.55%
CRAMER ROSENTHAL MCGLYNN LLC 758,895$92,464,0001.49%
KBI Global Investors Ltd 458,117$55,817,0001.49%
Ariel Investments 857,930$104,530,0001.31%
Parametrica Management Ltd 5,817$709,0001.06%
AGF Investments America Inc. 18,000$2,193,0000.99%
Perigon Wealth Management, LLC 26,000$3,168,0000.84%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders