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DUN & BRADSTREET CORP DEL NE
DUN & BRADSTREET CORP DEL NE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 344 Institutional holders with a total value of $3,789,962,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HSBC HOLDINGS PLC 94,156 11,062,000 0.29%
52 Sumitomo Mitsui Trust Group, Inc. 93,058 10,932,000 0.29%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,799 10,549,000 0.28%
54 CREDIT SUISSE AG/ 86,391 10,149,000 0.27%
55 BlackRock Finance, Inc. 82,551 9,697,000 0.26%
56 Gotham Asset Management, LLC 79,723 9,365,000 0.25%
57 ALLIANCEBERNSTEIN L.P. 79,157 9,299,000 0.25%
58 GATEWAY INVESTMENT ADVISERS LLC 78,528 9,225,000 0.24%
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,658 8,770,000 0.23%
60 PUTNAM INVESTMENTS LLC 73,958 8,688,000 0.23%
61 BlackRock Investment Management, LLC 73,396 8,622,000 0.23%
62 WESTWOOD HOLDINGS GROUP INC 72,725 8,543,000 0.23%
63 AXA S.A. 72,163 8,477,000 0.22%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,682 8,186,000 0.22%
65 RHUMBLINE ADVISERS 68,206 8,012,000 0.21%
66 Mitsubishi UFJ Trust & Banking Corp 66,129 7,768,000 0.20%
67 BANK OF AMERICA CORP /DE/ 64,480 7,575,000 0.20%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,636 7,475,000 0.20%
69 TEACHERS ADVISORS, LLC 62,870 7,385,000 0.19%
70 PRICE T ROWE ASSOCIATES INC /MD/ 60,535 7,111,000 0.19%
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 58,650 6,890,000 0.18%
72 NATIXIS ADVISORS, LLC 58,400 6,860,000 0.18%
73 BP PLC 56,000 6,579,000 0.17%
74 AMP Capital Investors Ltd 55,650 6,538,000 0.17%
75 PRINCIPAL FINANCIAL GROUP INC 54,948 6,455,000 0.17%
76 CHICAGO EQUITY PARTNERS LLC 45,905 5,392,000 0.14%
77 WBI INVESTMENTS, LLC 44,476 5,225,000 0.14%
78 WESTPAC BANKING CORP 42,068 4,941,728 0.13%
79 SATURNA CAPITAL CORP 41,350 4,857,000 0.13%
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,738 4,668,000 0.12%
81 MEEDER ASSET MANAGEMENT INC 39,461 4,635,000 0.12%
82 C M BIDWELL & ASSOCIATES LTD 39,345 4,622,000 0.12%
83 Employees Retirement System of Texas 38,000 4,464,000 0.12%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,422 4,396,000 0.12%
85 BlackRock Japan Co. Ltd 37,283 4,380,000 0.12%
86 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 36,850 4,329,000 0.11%
87 Swiss National Bank 35,478 4,168,000 0.11%
88 SEGALL BRYANT & HAMILL, LLC 33,585 3,945,000 0.10%
89 FIRST TRUST ADVISORS LP 33,464 3,931,000 0.10%
90 MORGAN STANLEY 32,967 3,873,000 0.10%
91 RENAISSANCE TECHNOLOGIES LLC 31,500 3,700,000 0.10%
92 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31,048 3,647,000 0.10%
93 Perigon Wealth Management, LLC 30,000 3,524,000 0.09%
94 JANUS HENDERSON INVESTORS US LLC 29,900 3,512,000 0.09%
95 I.G. INVESTMENT MANAGEMENT, LTD. 29,334 3,446,000 0.09%
96 Chevy Chase Trust Holdings, LLC 28,284 3,322,000 0.09%
97 CITIGROUP INC 27,505 3,231,000 0.09%
98 CANADA LIFE ASSURANCE Co 27,204 3,208,000 0.08%
99 STATE OF WISCONSIN INVESTMENT BOARD 27,243 3,200,000 0.08%
100 CREDIT AGRICOLE S A 26,831 3,152,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.