Dun & Bradstreet Corp (NYSE:DNB)

115.11
Data as of Jan 30
 -0.98 / -0.84%
Today’s Change
94.29
Today|||52-Week Range
128.03
-4.84%
Year-to-Date
 
Mutual fund holders59.33%
Other institutional38.96%
Individual stakeholders2.71%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014PYRAMIS GLOBAL ADVISORS (CANADA)...  Bought 59.2 Thousand shares of Dun & Bradstreet Corp
12/31/2014VAUGHAN NELSON INVESTMENT MANAGE...  Bought 16.6 Thousand shares of Dun & Bradstreet Corp
12/31/2014HIGHSTREET ASSET MANAGEMENT, INC...  Bought 14.2 Thousand shares of Dun & Bradstreet Corp

Top 10 Owners of Dun & Bradstreet Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...13.40%4,812,493582,119,153-378,938-7.30%
The Vanguard Group, Inc.7.42%2,665,787322,453,596-3,765-0.14%
SSgA Funds Management, Inc.4.46%1,600,428193,587,771-47,346-2.87%
Newton Investment Management Ltd.4.11%1,477,348178,700,014+651,906+78.98%
BlackRock Fund Advisors4.09%1,467,700177,532,992-30,893-2.06%
Columbia Management Investment Ad...3.23%1,160,134140,329,809+641,516+123.70%
Goldman Sachs Asset Management LP2.98%1,068,507129,246,607+257,369+31.73%
Mellon Capital Management Corp.2.83%1,017,550123,082,848-29,823-2.85%
Ariel Investments LLC2.30%825,34799,833,973+3,453+0.42%
FIL Investments International2.18%784,45094,887,072+784,450--

Top 10 Mutual Funds Holding Dun & Bradstreet Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Funds SICAV - America Fu...3.06%1,098,492132,873,592+209,182+23.52%
Fidelity Series Intrinsic Opportu...2.79%1,000,000120,960,00000.00%
Goldman Sachs Mid Cap Value Fund1.88%675,22181,674,732+161,458+31.43%
Vanguard Small Cap Index Fund1.78%638,65277,251,346+3,300+0.52%
Vanguard Total Stock Market Index...1.71%612,86174,131,667+8,304+1.37%
Old Westbury Small & Mid Cap Fund1.68%601,41972,747,642+601,419--
Ariel Fund1.56%561,67867,940,57100.00%
JNL/S&P Intrinsic Value Fund1.56%559,99167,736,511+36,756+7.02%
Fidelity Small Cap America Fund1.51%542,30065,596,60800.00%
BNY Mellon Investment Fds. ICVC -...1.39%497,21860,143,489+92,672+22.91%

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