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

Institutional Holders (2015Q4)
Portfolio Summary: 343 Institutional holders with a total value of $4,392,317,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 8,012,771 341,263,000 7.77%
2 FMR LLC 7,410,145 315,598,000 7.19%
3 VANGUARD GROUP INC 6,281,479 267,528,000 6.09%
4 MORGAN STANLEY 5,549,251 236,341,000 5.38%
5 WELLINGTON MANAGEMENT GROUP LLP 5,204,850 221,676,000 5.05%
6 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 4,851,161 206,611,000 4.70%
7 Meritage Group LP 3,567,649 151,946,000 3.46%
8 Jackson Square Partners, LLC 3,371,805 143,605,000 3.27%
9 BlackRock Fund Advisors 3,220,032 137,141,000 3.12%
10 PRICE T ROWE ASSOCIATES INC /MD/ 2,917,505 124,257,000 2.83%
11 WADDELL & REED FINANCIAL INC 2,731,622 116,340,000 2.65%
12 BlackRock Institutional Trust Company, N.A. 2,701,552 115,059,000 2.62%
13 OppenheimerFunds, Inc. 2,634,093 112,187,000 2.55%
14 STATE STREET CORP 2,328,763 99,185,000 2.26%
15 MACQUARIE GROUP LTD 2,265,660 96,494,000 2.20%
16 Sterling Capital Management LLC 2,130,316 90,730,000 2.07%
17 JPMORGAN CHASE & CO 1,704,327 72,588,000 1.65%
18 UBS Group AG 1,437,417 61,220,000 1.39%
19 Artisan Partners Limited Partnership 1,421,902 60,559,000 1.38%
20 Bank of New York Mellon Corp 1,194,225 50,863,000 1.16%
21 TREMBLANT CAPITAL GROUP 1,125,100 47,918,000 1.09% Call
22 TimesSquare Capital Management, LLC 1,100,050 46,851,000 1.07%
23 Invesco Ltd. 1,008,093 42,935,000 0.98%
24 DEPRINCE RACE & ZOLLO INC 995,306 42,390,000 0.97%
25 ArrowMark Colorado Holdings LLC 964,334 41,071,000 0.94%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 885,686 37,721,000 0.86%
27 TREMBLANT CAPITAL GROUP 862,958 36,753,000 0.84%
28 BB&T SECURITIES, LLC 862,601 36,738,000 0.84%
29 NORTHERN TRUST CORP 833,969 35,520,000 0.81%
30 Apex Capital Management 711,013 30,282,000 0.69%
31 Douglas C. Lane & Associates, Inc. 682,453 29,066,000 0.66%
32 NORGES BANK 634,254 27,013,000 0.62%
33 State of New Jersey Common Pension Fund D 620,000 26,406,000 0.60%
34 FRONTIER CAPITAL MANAGEMENT CO LLC 619,148 26,370,000 0.60%
35 BANK OF AMERICA CORP /DE/ 583,272 24,842,000 0.57%
36 DAVIS R M INC 578,388 24,634,000 0.56%
37 GEODE CAPITAL MANAGEMENT, LLC 567,142 24,154,000 0.55%
38 COLUMBIA WANGER ASSET MANAGEMENT LLC 523,200 22,283,000 0.51%
39 SEI INVESTMENTS CO 515,109 21,938,000 0.50%
40 NEW YORK STATE COMMON RETIREMENT FUND 507,098 21,597,000 0.49%
41 AVITY INVESTMENT MANAGEMENT INC. 487,019 20,742,000 0.47% SH
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 485,640 20,684,000 0.47%
43 CITADEL ADVISORS LLC 465,889 19,842,000 0.45%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 446,600 19,021,000 0.43% Put
45 DIMENSIONAL FUND ADVISORS LP 434,418 18,502,000 0.42%
46 ROYAL BANK OF CANADA 414,899 17,671,000 0.40%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 380,300 16,197,000 0.37% Call
48 KORNITZER CAPITAL MANAGEMENT INC /KS 372,680 15,872,000 0.36%
49 BLAIR WILLIAM & CO/IL 372,540 15,866,000 0.36%
50 MANNING & NAPIER ADVISORS LLC 364,860 15,538,000 0.35%
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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.