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

Institutional Holders (2014Q4)
Portfolio Summary: 350 Institutional holders with a total value of $3,985,332,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 CenturyLink Investment Management Co 12,647 1,530,000 0.04%
202 CAPITAL GUARDIAN TRUST CO 13,564 1,561,000 0.04%
203 RAYMOND JAMES & ASSOCIATES 13,236 1,601,000 0.04%
204 PineBridge Investments, L.P. 13,345 1,614,000 0.04%
205 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,398 1,621,000 0.04%
206 Pine River Capital Management L.P. 13,466 1,628,000 0.04%
207 BARINGS LLC 13,615 1,647,000 0.04%
208 TD Securities (USA) LLC 13,636 1,649,000 0.04%
209 TEXAS PERMANENT SCHOOL FUND CORP 13,656 1,652,000 0.04%
210 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13,725 1,660,000 0.04%
211 Highstreet Asset Management Inc. 14,201 1,718,000 0.04%
212 RIVERHEAD CAPITAL MANAGEMENT LLC 14,213 1,720,000 0.04%
213 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,658 1,773,000 0.04%
214 STATE OF MICHIGAN RETIREMENT SYSTEM 14,746 1,784,000 0.04%
215 GAM SYSTEMATIC LLP 15,040 1,819,000 0.05%
216 Liberty Mutual Group Asset Management Inc. 15,133 1,830,000 0.05%
217 GABELLI FUNDS LLC 15,300 1,851,000 0.05%
218 MANAGED ACCOUNT ADVISORS LLC 15,661 1,894,000 0.05%
219 AVIVA PLC 15,781 1,909,000 0.05%
220 Sentry Investments Corp. 16,000 1,935,000 0.05%
221 AHL Partners LLP 16,088 1,946,000 0.05%
222 NOMURA HOLDINGS INC 16,470 1,970,000 0.05%
223 WELLS FARGO & COMPANY/MN 16,993 2,056,000 0.05%
224 Legacy Private Trust Co. 17,147 2,074,000 0.05%
225 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17,400 2,105,000 0.05%
226 AMERICAN INTERNATIONAL GROUP, INC. 17,532 2,120,671 0.05%
227 ABERDEEN ASSET MANAGEMENT PLC/UK 17,609 2,130,000 0.05%
228 WELLINGTON MANAGEMENT GROUP LLP 17,658 2,136,000 0.05%
229 ProShare Advisors LLC 18,100 2,189,000 0.05%
230 WINTON GROUP Ltd 18,820 2,276,000 0.06%
231 LAFFER TENGLER INVESTMENTS, INC. 19,241 2,327,391 0.06% PRN
232 CANADA LIFE ASSURANCE Co 19,441 2,348,000 0.06%
233 Ruffer LLP 20,000 2,420,000 0.06%
234 CITIGROUP INC 20,415 2,470,000 0.06%
235 METROPOLITAN LIFE INSURANCE CO/NY 20,673 2,501,000 0.06%
236 PICTET ASSET MANAGEMENT LTD 20,837 2,520,000 0.06%
237 Andra AP-fonden 20,900 2,528,000 0.06%
238 PNC FINANCIAL SERVICES GROUP, INC. 21,118 2,554,000 0.06%
239 JACOBS LEVY EQUITY MANAGEMENT, INC 21,838 2,642,000 0.07%
240 Retirement Systems of Alabama 22,047 2,667,000 0.07%
241 Neuberger Berman Group LLC 22,380 2,707,000 0.07%
242 BNP PARIBAS FINANCIAL MARKETS 23,611 2,855,987 0.07%
243 TD ASSET MANAGEMENT INC 24,453 2,958,000 0.07%
244 VOYA INVESTMENT MANAGEMENT LLC 24,695 2,987,000 0.07%
245 MENTA CAPITAL LLC 25,157 3,043,000 0.08%
246 KBC Group NV 25,809 3,121,000 0.08%
247 HM PAYSON & CO 25,925 3,136,000 0.08%
248 Placemark Investments, Inc. 26,138 3,161,000 0.08%
249 BARCLAYS PLC 26,541 3,185,000 0.08%
250 HEARTLAND ADVISORS INC 26,550 3,211,000 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.