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

Institutional Holders (2016Q1)
Portfolio Summary: 340 Institutional holders with a total value of $4,444,185,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,352,606 393,993,000 8.87%
2 JANUS HENDERSON INVESTORS US LLC 8,327,065 392,788,000 8.84%
3 VANGUARD GROUP INC 6,377,933 300,848,000 6.77%
4 MORGAN STANLEY 4,866,705 229,563,000 5.17%
5 Meritage Group LP 3,786,424 178,606,000 4.02%
6 Jackson Square Partners, LLC 3,619,237 170,719,000 3.84%
7 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 3,563,107 168,072,000 3.78%
8 WELLINGTON MANAGEMENT GROUP LLP 3,184,002 150,189,000 3.38%
9 BlackRock Fund Advisors 3,149,767 148,575,000 3.34%
10 BlackRock Institutional Trust Company, N.A. 2,697,425 127,238,000 2.86%
11 WADDELL & REED FINANCIAL INC 2,587,015 122,029,000 2.75%
12 MACQUARIE GROUP LTD 2,444,676 115,315,000 2.59%
13 CITADEL ADVISORS LLC 2,332,330 110,016,000 2.48%
14 STATE STREET CORP 2,330,499 109,929,000 2.47%
15 Sterling Capital Management LLC 2,065,546 97,432,000 2.19%
16 ArrowMark Colorado Holdings LLC 1,495,577 70,546,000 1.59%
17 Artisan Partners Limited Partnership 1,393,972 65,754,000 1.48%
18 PRICE T ROWE ASSOCIATES INC /MD/ 1,339,299 63,175,000 1.42%
19 UBS Group AG 1,235,153 58,262,000 1.31%
20 Bank of New York Mellon Corp 1,163,474 54,880,000 1.23%
21 Invesco Ltd. 1,101,231 51,945,000 1.17%
22 TimesSquare Capital Management, LLC 901,200 42,510,000 0.96%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 900,977 42,499,000 0.96%
24 BB&T SECURITIES, LLC 834,890 39,381,000 0.89%
25 NORTHERN TRUST CORP 813,074 38,352,000 0.86%
26 DEPRINCE RACE & ZOLLO INC 760,216 35,859,000 0.81%
27 Apex Capital Management 738,177 34,820,000 0.78%
28 DAVIS R M INC 731,738 34,516,000 0.78%
29 Alyeska Investment Group, L.P. 655,000 30,896,000 0.70%
30 DOUGLAS LANE & ASSOCIATES, LLC 652,061 30,758,000 0.69%
31 GEODE CAPITAL MANAGEMENT, LLC 581,804 27,443,000 0.62%
32 BANK OF AMERICA CORP /DE/ 578,648 27,295,000 0.61%
33 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 570,983 26,933,000 0.61%
34 NORGES BANK 530,108 25,005,000 0.56%
35 COLUMBIA WANGER ASSET MANAGEMENT LLC 523,200 24,679,000 0.56%
36 SEI INVESTMENTS CO 510,564 24,084,000 0.54%
37 NEW YORK STATE COMMON RETIREMENT FUND 507,098 23,920,000 0.54%
38 AVITY INVESTMENT MANAGEMENT INC. 465,713 22,345,000 0.50% SH
39 DIMENSIONAL FUND ADVISORS LP 458,656 21,634,000 0.49%
40 TREMBLANT CAPITAL GROUP 446,245 21,049,000 0.47%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 406,200 19,160,000 0.43% Put
42 VONTOBEL ASSET MANAGEMENT INC 391,425 18,465,000 0.42%
43 WELLS FARGO & COMPANY/MN 359,075 16,937,000 0.38%
44 LORD, ABBETT & CO. LLC 343,600 16,208,000 0.36%
45 KORNITZER CAPITAL MANAGEMENT INC /KS 334,525 15,780,000 0.36%
46 GOLDMAN SACHS GROUP INC 325,075 15,333,000 0.35%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 318,800 15,038,000 0.34% Call
48 PRINCIPAL FINANCIAL GROUP INC 309,580 14,603,000 0.33%
49 TWO SIGMA INVESTMENTS, LP 304,120 14,345,000 0.32%
50 Retirement Systems of Alabama 303,900 14,335,000 0.32%
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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.