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

Institutional Holders (2015Q3)
Portfolio Summary: 366 Institutional holders with a total value of $4,776,998,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,408,566 412,019,000 8.63%
2 VANGUARD GROUP INC 6,290,244 308,222,000 6.45%
3 MORGAN STANLEY 5,561,276 272,502,000 5.70%
4 WELLINGTON MANAGEMENT GROUP LLP 5,509,771 269,979,000 5.65%
5 JANUS HENDERSON INVESTORS US LLC 5,470,865 268,073,000 5.61%
6 OppenheimerFunds, Inc. 3,288,531 161,138,000 3.37%
7 WADDELL & REED FINANCIAL INC 3,187,891 156,207,000 3.27%
8 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 3,136,563 153,692,000 3.22%
9 BlackRock Fund Advisors 3,109,213 152,351,000 3.19%
10 PRICE T ROWE ASSOCIATES INC /MD/ 3,042,300 149,073,000 3.12%
11 JPMORGAN CHASE & CO 2,859,004 140,091,000 2.93%
12 BlackRock Institutional Trust Company, N.A. 2,830,122 138,676,000 2.90%
13 Jackson Square Partners, LLC 2,538,471 124,385,000 2.60%
14 STATE STREET CORP 2,286,540 112,043,000 2.35%
15 UBS Group AG 2,140,153 104,868,000 2.20%
16 Sterling Capital Management LLC 1,762,160 86,346,000 1.81%
17 MACQUARIE GROUP LTD 1,679,191 82,280,000 1.72%
18 Artisan Partners Limited Partnership 1,462,997 71,687,000 1.50%
19 Bank of New York Mellon Corp 1,268,654 62,164,000 1.30%
20 TimesSquare Capital Management, LLC 1,100,000 53,900,000 1.13%
21 Neuberger Berman Group LLC 980,962 48,067,000 1.01%
22 TREMBLANT CAPITAL GROUP 977,200 47,883,000 1.00% Call
23 Invesco Ltd. 976,211 47,834,000 1.00%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 884,445 43,338,000 0.91%
25 NORTHERN TRUST CORP 875,085 42,878,000 0.90%
26 BANK OF AMERICA CORP /DE/ 844,781 41,395,000 0.87%
27 ArrowMark Colorado Holdings LLC 728,288 35,686,000 0.75%
28 Apex Capital Management 727,507 35,648,000 0.75%
29 LORD, ABBETT & CO. LLC 686,500 33,639,000 0.70%
30 NORGES BANK 681,491 33,393,000 0.70%
31 Douglas C. Lane & Associates, Inc. 660,921 32,385,000 0.68%
32 ROOSEVELT INVESTMENT GROUP LLC 654,646 32,078,000 0.67%
33 BB&T SECURITIES, LLC 633,263 31,029,000 0.65%
34 COLUMBIA WANGER ASSET MANAGEMENT LLC 627,000 30,723,000 0.64%
35 FRONTIER CAPITAL MANAGEMENT CO LLC 621,584 30,458,000 0.64%
36 GEODE CAPITAL MANAGEMENT, LLC 576,659 28,256,000 0.59%
37 BLAIR WILLIAM & CO/IL 539,893 26,455,000 0.55%
38 NEW YORK STATE COMMON RETIREMENT FUND 507,098 24,848,000 0.52%
39 DIMENSIONAL FUND ADVISORS LP 457,291 22,406,000 0.47%
40 FIRST TRUST ADVISORS LP 435,497 21,339,000 0.45%
41 AVITY INVESTMENT MANAGEMENT INC. 506,762 20,797,000 0.44% SH
42 WELLS FARGO & COMPANY/MN 405,559 19,872,000 0.42%
43 ShearLink Capital, LLC 377,654 18,505,000 0.39%
44 KORNITZER CAPITAL MANAGEMENT INC /KS 368,350 18,049,000 0.38%
45 DAVIS R M INC 360,280 17,654,000 0.37%
46 Lomas Capital Management, LLC 311,194 15,249,000 0.32%
47 Retirement Systems of Alabama 306,485 15,018,000 0.31%
48 Melvin Capital Management LP 300,000 14,700,000 0.31%
49 PRINCIPAL FINANCIAL GROUP INC 297,637 14,584,000 0.31%
50 GOLDMAN SACHS GROUP INC 286,471 14,037,000 0.29%
Page 1 of 8

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.