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DUNKIN BRANDS GROUP INC
DUNKIN BRANDS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 302 Institutional holders with a total value of $4,736,931,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,863,138 680,881,000 14.37%
2 JENNISON ASSOCIATES LLC 11,337,976 519,393,000 10.96%
3 VANGUARD GROUP INC 6,233,262 285,546,000 6.03%
4 MORGAN STANLEY 4,928,926 225,793,000 4.77%
5 Neuberger Berman Group LLC 3,682,141 168,679,000 3.56%
6 JANUS HENDERSON INVESTORS US LLC 3,562,284 163,188,000 3.45%
7 WELLINGTON MANAGEMENT GROUP LLP 3,436,755 157,438,000 3.32%
8 JPMORGAN CHASE & CO 3,344,518 153,212,000 3.23%
9 WADDELL & REED FINANCIAL INC 3,268,127 149,713,000 3.16%
10 PRICE T ROWE ASSOCIATES INC /MD/ 2,830,600 129,670,000 2.74%
11 BlackRock Institutional Trust Company, N.A. 2,623,351 120,176,000 2.54%
12 UBS AG 2,168,615 99,344,000 2.10%
13 TREMBLANT CAPITAL GROUP 2,033,264 93,144,000 1.97%
14 Artisan Partners Limited Partnership 1,914,261 87,692,000 1.85%
15 Jackson Square Partners, LLC 1,828,283 83,753,000 1.77%
16 OppenheimerFunds, Inc. 1,595,438 73,087,000 1.54%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,572,051 72,016,000 1.52%
18 DEUTSCHE BANK AG\ 1,547,351 70,881,000 1.50%
19 ALKEON CAPITAL MANAGEMENT LLC 1,479,293 67,766,000 1.43%
20 MACQUARIE GROUP LTD 1,371,895 62,847,000 1.33%
21 STATE STREET CORP 1,227,268 56,223,000 1.19%
22 AMERICAN CENTURY COMPANIES INC 1,182,196 54,156,000 1.14%
23 GOLDMAN SACHS GROUP INC 1,162,390 53,249,000 1.12%
24 AMERIPRISE FINANCIAL INC 1,028,078 47,097,000 0.99%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 894,527 40,978,000 0.87%
26 RENAISSANCE TECHNOLOGIES LLC 827,400 37,903,000 0.80%
27 NORGES BANK 803,693 36,817,000 0.78%
28 HHR Asset Management, LLC 731,900 33,528,000 0.71%
29 BlackRock Fund Advisors 717,289 32,859,000 0.69%
30 AXIOM INVESTORS LLC /DE 613,000 28,082,000 0.59%
31 Douglas C. Lane & Associates, Inc. 570,670 26,142,000 0.55%
32 PUTNAM INVESTMENTS LLC 550,132 25,201,000 0.53%
33 NORTHERN TRUST CORP 544,905 24,963,000 0.53%
34 BLAIR WILLIAM & CO/IL 544,122 24,926,000 0.53%
35 GEODE CAPITAL MANAGEMENT, LLC 535,822 24,546,000 0.52%
36 ArrowMark Colorado Holdings LLC 524,657 24,035,000 0.51%
37 State of New Jersey Common Pension Fund D 510,000 23,363,000 0.49%
38 Bank of New York Mellon Corp 448,773 20,559,000 0.43%
39 MARSICO CAPITAL MANAGEMENT LLC 433,069 19,839,000 0.42%
40 Cortina Asset Management, LLC 419,535 19,219,000 0.41%
41 DIMENSIONAL FUND ADVISORS LP 418,593 19,177,000 0.40%
42 WELLS FARGO & COMPANY/MN 407,001 18,646,000 0.39%
43 WBI INVESTMENTS, LLC 385,181 17,645,000 0.37%
44 BANK OF AMERICA CORP /DE/ 336,960 15,437,000 0.33%
45 Night Owl Capital Management, LLC 314,122 14,390,000 0.30%
46 AVITY INVESTMENT MANAGEMENT INC. 313,708 14,371,000 0.30% SH
47 KINGDON CAPITAL MANAGEMENT, L.L.C. 285,000 13,056,000 0.28%
48 CAPITAL FUND MANAGEMENT S.A. 276,689 12,675,000 0.27%
49 Curi Capital, LLC 269,736 12,357,000 0.26%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,800 11,581,000 0.24% Put
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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.