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

Institutional Holders (2014Q4)
Portfolio Summary: 298 Institutional holders with a total value of $4,492,774,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,989,417 383,398,000 8.53%
2 MORGAN STANLEY 8,733,553 372,485,000 8.29%
3 BB&T SECURITIES, LLC 684,581 291,973,000 6.50%
4 VANGUARD GROUP INC 6,237,951 266,048,000 5.92%
5 JPMORGAN CHASE & CO 5,223,649 222,788,000 4.96%
6 JANUS HENDERSON INVESTORS US LLC 5,084,038 216,835,000 4.83%
7 JENNISON ASSOCIATES LLC 4,114,973 175,504,000 3.91%
8 OppenheimerFunds, Inc. 3,950,747 168,499,000 3.75%
9 PRICE T ROWE ASSOCIATES INC /MD/ 3,904,200 166,514,000 3.71%
10 WADDELL & REED FINANCIAL INC 3,301,549 140,811,000 3.13%
11 WELLINGTON MANAGEMENT GROUP LLP 3,160,068 134,777,000 3.00%
12 Neuberger Berman Group LLC 2,954,824 126,023,000 2.81%
13 TREMBLANT CAPITAL GROUP 2,543,596 108,484,000 2.41%
14 BlackRock Institutional Trust Company, N.A. 2,515,171 107,272,000 2.39%
15 UBS Group AG 1,945,402 82,971,000 1.85%
16 Jackson Square Partners, LLC 1,931,439 82,376,000 1.83%
17 Sterling Capital Management LLC 1,865,583 79,567,000 1.77%
18 Artisan Partners Limited Partnership 1,741,011 74,254,000 1.65%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,579,032 67,345,714 1.50%
20 MACQUARIE GROUP LTD 1,328,188 56,647,000 1.26%
21 STATE STREET CORP 1,185,035 50,546,000 1.13%
22 CITADEL ADVISORS LLC 1,047,127 44,661,000 0.99%
23 TREMBLANT CAPITAL GROUP 982,600 41,908,000 0.93% Call
24 FRONTIER CAPITAL MANAGEMENT CO LLC 951,535 40,583,000 0.90%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 884,200 37,711,000 0.84% Call
26 HHR Asset Management, LLC 811,900 34,627,000 0.77%
27 Allianz Asset Management GmbH 811,030 34,590,000 0.77%
28 BlackRock Fund Advisors 807,369 34,434,000 0.77%
29 NORGES BANK 781,201 33,318,000 0.74%
30 ArrowMark Colorado Holdings LLC 734,453 31,324,000 0.70%
31 Douglas C. Lane & Associates, Inc. 677,155 28,881,000 0.64%
32 VONTOBEL ASSET MANAGEMENT INC 624,800 26,645,000 0.59%
33 ROOSEVELT INVESTMENT GROUP LLC 567,883 24,220,000 0.54%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 553,200 23,594,000 0.53% Put
35 GEODE CAPITAL MANAGEMENT, LLC 547,337 23,343,000 0.52%
36 NORTHERN TRUST CORP 543,466 23,179,000 0.52%
37 DIMENSIONAL FUND ADVISORS LP 504,503 21,519,000 0.48%
38 BLAIR WILLIAM & CO/IL 491,774 20,974,000 0.47%
39 Bank of New York Mellon Corp 443,390 18,911,000 0.42%
40 KORNITZER CAPITAL MANAGEMENT INC /KS 432,862 18,462,000 0.41%
41 AVITY INVESTMENT MANAGEMENT INC. 427,563 18,236,000 0.41% SH
42 PUTNAM INVESTMENTS LLC 413,843 17,650,000 0.39%
43 WELLS FARGO & COMPANY/MN 399,598 17,044,000 0.38%
44 MILLENNIUM MANAGEMENT LLC 372,755 15,898,000 0.35%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 335,950 14,328,000 0.32%
46 DEUTSCHE BANK AG\ 302,159 12,884,000 0.29%
47 LEVIN CAPITAL STRATEGIES, L.P. 299,450 12,772,000 0.28%
48 RENAISSANCE TECHNOLOGIES LLC 290,700 12,398,000 0.28%
49 CREDIT SUISSE AG/ 281,700 12,015,000 0.27% Call
50 Cortina Asset Management, LLC 272,251 11,612,000 0.26%
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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.