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

Institutional Holders (2015Q1)
Portfolio Summary: 314 Institutional holders with a total value of $4,903,200,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,337,493 396,531,000 8.09%
2 MORGAN STANLEY 8,014,295 381,161,000 7.77%
3 BB&T SECURITIES, LLC 686,816 326,649,000 6.66%
4 VANGUARD GROUP INC 6,120,958 291,113,000 5.94%
5 JPMORGAN CHASE & CO 5,970,697 283,966,000 5.79%
6 JANUS HENDERSON INVESTORS US LLC 5,801,753 275,932,000 5.63%
7 OppenheimerFunds, Inc. 5,132,071 244,081,000 4.98%
8 WELLINGTON MANAGEMENT GROUP LLP 4,008,115 190,626,000 3.89%
9 WADDELL & REED FINANCIAL INC 3,299,559 156,927,000 3.20%
10 PRICE T ROWE ASSOCIATES INC /MD/ 3,142,700 149,467,000 3.05%
11 Neuberger Berman Group LLC 2,667,603 126,871,000 2.59%
12 BlackRock Institutional Trust Company, N.A. 2,522,963 119,992,000 2.45%
13 UBS Group AG 2,093,155 99,551,000 2.03%
14 Jackson Square Partners, LLC 2,026,352 96,373,000 1.97%
15 CITADEL ADVISORS LLC 1,911,469 90,910,000 1.85%
16 Sterling Capital Management LLC 1,834,683 87,258,000 1.78%
17 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,649,080 78,430,000 1.60%
18 Artisan Partners Limited Partnership 1,638,383 77,921,000 1.59%
19 MACQUARIE GROUP LTD 1,328,287 63,173,000 1.29%
20 TREMBLANT CAPITAL GROUP 1,148,687 54,632,000 1.11%
21 STATE STREET CORP 1,142,942 54,360,000 1.11%
22 TimesSquare Capital Management, LLC 1,130,000 53,743,000 1.10%
23 TWO SIGMA INVESTMENTS, LP 1,117,782 53,162,000 1.08%
24 TREMBLANT CAPITAL GROUP 910,800 43,318,000 0.88% Call
25 Allianz Asset Management GmbH 887,405 42,205,000 0.86%
26 ArrowMark Colorado Holdings LLC 883,499 42,019,000 0.86%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 855,788 40,701,000 0.83%
28 BlackRock Fund Advisors 784,621 37,317,000 0.76%
29 EMS Capital LP 720,000 34,243,000 0.70%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 716,398 34,071,889 0.69%
31 NORGES BANK 710,868 33,809,000 0.69%
32 TWO SIGMA ADVISERS, LP 709,626 33,750,000 0.69%
33 Douglas C. Lane & Associates, Inc. 680,169 32,349,000 0.66%
34 ROOSEVELT INVESTMENT GROUP LLC 657,203 31,303,000 0.64%
35 BLAIR WILLIAM & CO/IL 595,187 28,307,000 0.58%
36 GEODE CAPITAL MANAGEMENT, LLC 563,541 26,802,000 0.55%
37 DIMENSIONAL FUND ADVISORS LP 554,126 26,354,000 0.54%
38 VONTOBEL ASSET MANAGEMENT INC 546,300 25,980,000 0.53%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 483,100 22,976,000 0.47% Call
40 Carlson Capital, L.P. 478,864 22,775,000 0.46%
41 NORTHERN TRUST CORP 468,809 22,296,000 0.45%
42 Bank of New York Mellon Corp 465,334 22,131,000 0.45%
43 AVITY INVESTMENT MANAGEMENT INC. 433,896 20,705,000 0.42% SH
44 KORNITZER CAPITAL MANAGEMENT INC /KS 396,560 18,860,000 0.38%
45 WELLS FARGO & COMPANY/MN 351,854 16,734,000 0.34%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 264,400 12,575,000 0.26% Put
47 GOLDMAN SACHS GROUP INC 249,328 11,858,000 0.24%
48 BANK OF AMERICA CORP /DE/ 239,025 11,367,000 0.23%
49 PUTNAM INVESTMENTS LLC 227,197 10,805,000 0.22%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 231,775 10,673,000 0.22%
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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.