Dark
Light
System
Security
DUNKIN BRANDS GROUP INC COM
DUNKIN BRANDS GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 347 Institutional holders with a total value of $5,461,385,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,778,723 482,830,000 8.84%
2 MORGAN STANLEY 7,091,123 390,011,000 7.14%
3 VANGUARD GROUP INC 6,322,956 347,762,000 6.37%
4 WELLINGTON MANAGEMENT GROUP LLP 6,269,993 344,849,000 6.31%
5 OppenheimerFunds, Inc. 5,064,629 278,555,000 5.10%
6 JANUS HENDERSON INVESTORS US LLC 4,508,135 247,948,000 4.54%
7 JPMORGAN CHASE & CO 4,211,787 231,651,000 4.24%
8 WADDELL & REED FINANCIAL INC 3,303,731 181,705,000 3.33%
9 BlackRock Fund Advisors 3,088,199 169,851,000 3.11%
10 PRICE T ROWE ASSOCIATES INC /MD/ 2,716,750 149,421,000 2.74%
11 BlackRock Institutional Trust Company, N.A. 2,690,560 147,981,000 2.71%
12 STATE STREET CORP 2,343,706 128,913,000 2.36%
13 UBS Group AG 2,268,985 124,795,000 2.29%
14 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,236,083 122,985,000 2.25%
15 Jackson Square Partners, LLC 2,014,711 110,809,000 2.03%
16 Sterling Capital Management LLC 1,775,338 97,644,000 1.79%
17 Artisan Partners Limited Partnership 1,428,592 78,573,000 1.44%
18 MACQUARIE GROUP LTD 1,320,484 72,627,000 1.33%
19 Neuberger Berman Group LLC 1,205,351 66,294,000 1.21%
20 TREMBLANT CAPITAL GROUP 1,085,737 59,716,000 1.09%
21 Bank of New York Mellon Corp 1,071,833 58,950,000 1.08%
22 TimesSquare Capital Management, LLC 993,600 54,648,000 1.00%
23 Invesco Ltd. 950,724 52,290,000 0.96%
24 ArrowMark Colorado Holdings LLC 910,690 50,088,000 0.92%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 866,684 47,668,000 0.87%
26 NORTHERN TRUST CORP 827,349 45,503,000 0.83%
27 CITADEL ADVISORS LLC 780,515 42,928,000 0.79%
28 NORGES BANK 720,183 39,610,000 0.73%
29 EMS Capital LP 720,000 39,600,000 0.73%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 695,570 38,256,350 0.70%
31 Apex Capital Management 693,014 38,116,000 0.70%
32 Douglas C. Lane & Associates, Inc. 674,325 37,088,000 0.68%
33 Allianz Asset Management GmbH 660,110 36,306,000 0.66%
34 ROOSEVELT INVESTMENT GROUP LLC 651,641 35,840,000 0.66%
35 BB&T SECURITIES, LLC 643,113 35,371,000 0.65%
36 COLUMBIA WANGER ASSET MANAGEMENT LLC 615,000 33,825,000 0.62%
37 GEODE CAPITAL MANAGEMENT, LLC 568,153 31,248,000 0.57%
38 BLAIR WILLIAM & CO/IL 550,173 30,260,000 0.55%
39 DIMENSIONAL FUND ADVISORS LP 509,812 28,040,000 0.51%
40 ELLIOTT MANAGEMENT CORP 497,900 27,385,000 0.50% Put
41 NEW YORK STATE COMMON RETIREMENT FUND 494,826 27,215,000 0.50%
42 GOLDMAN SACHS GROUP INC 463,054 25,468,000 0.47%
43 WELLS FARGO & COMPANY/MN 429,180 23,605,000 0.43%
44 AVITY INVESTMENT MANAGEMENT INC. 428,187 23,550,000 0.43% SH
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 419,500 23,073,000 0.42% Call
46 Lomas Capital Management, LLC 386,175 21,240,000 0.39%
47 KORNITZER CAPITAL MANAGEMENT INC /KS 351,550 19,335,000 0.35%
48 MANAGED ACCOUNT ADVISORS LLC 339,259 18,659,000 0.34%
49 PRINCIPAL FINANCIAL GROUP INC 296,281 16,295,000 0.30%
50 BANK OF AMERICA CORP /DE/ 293,937 16,166,000 0.30%
Page 1 of 7

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.