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

Institutional Holders (2016Q3)
Portfolio Summary: 350 Institutional holders with a total value of $5,008,734,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,580,703 446,883,000 8.92%
2 JANUS HENDERSON INVESTORS US LLC 8,475,813 441,420,000 8.81%
3 MORGAN STANLEY 7,415,278 386,189,000 7.71%
4 VANGUARD GROUP INC 6,669,911 347,370,000 6.94%
5 Meritage Group LP 4,773,593 248,609,000 4.96%
6 EMINENCE CAPITAL, LP 3,988,179 207,704,000 4.15%
7 BlackRock Fund Advisors 3,402,554 177,205,000 3.54%
8 BlackRock Institutional Trust Company, N.A. 2,681,518 139,653,000 2.79%
9 WADDELL & REED FINANCIAL INC 2,452,271 127,714,000 2.55%
10 Jackson Square Partners, LLC 2,301,897 119,882,000 2.39%
11 STATE STREET CORP 2,275,454 118,504,000 2.37%
12 Sterling Capital Management LLC 2,003,542 104,344,000 2.08%
13 HOPLITE CAPITAL MANAGEMENT, L.P. 1,824,521 95,021,000 1.90%
14 PRICE T ROWE ASSOCIATES INC /MD/ 1,731,479 90,175,000 1.80%
15 ArrowMark Colorado Holdings LLC 1,525,529 79,450,000 1.59%
16 WELLINGTON MANAGEMENT GROUP LLP 1,232,108 64,168,000 1.28%
17 UBS Group AG 1,185,601 61,746,000 1.23%
18 Invesco Ltd. 1,119,021 58,278,000 1.16%
19 GOLDMAN SACHS GROUP INC 1,089,813 56,757,000 1.13%
20 Bank of New York Mellon Corp 1,058,065 55,103,000 1.10%
21 MACQUARIE GROUP LTD 1,052,435 54,811,000 1.09%
22 AMERIPRISE FINANCIAL INC 830,552 43,255,000 0.86%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 830,143 43,234,000 0.86%
24 BB&T SECURITIES, LLC 826,585 43,048,000 0.86%
25 NORTHERN TRUST CORP 825,470 42,991,000 0.86%
26 DAVIS R M INC 806,258 41,990,000 0.84%
27 MILLENNIUM MANAGEMENT LLC 748,812 38,998,000 0.78%
28 TREMBLANT CAPITAL GROUP 721,200 37,560,000 0.75% Call
29 DEPRINCE RACE & ZOLLO INC 698,921 36,400,000 0.73%
30 COLUMBIA WANGER ASSET MANAGEMENT LLC 690,494 35,961,000 0.72%
31 EMERGING SOVEREIGN GROUP LLC 666,811 34,728,000 0.69%
32 Fiera Capital Corp 665,911 34,681,000 0.69%
33 GEODE CAPITAL MANAGEMENT, LLC 649,839 33,843,000 0.68%
34 TWO SIGMA ADVISERS, LP 644,247 33,552,000 0.67%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 582,000 30,311,000 0.61% Put
36 BANK OF AMERICA CORP /DE/ 578,937 30,151,000 0.60%
37 NORGES BANK 603,355 30,012,000 0.60%
38 TimesSquare Capital Management, LLC 570,300 29,701,000 0.59%
39 Artisan Partners Limited Partnership 539,037 28,073,000 0.56%
40 JENNISON ASSOCIATES LLC 520,994 27,133,000 0.54%
41 HOPLITE CAPITAL MANAGEMENT, L.P. 500,000 26,040,000 0.52% Call
42 SEI INVESTMENTS CO 493,614 25,708,000 0.51%
43 DIMENSIONAL FUND ADVISORS LP 473,763 24,669,000 0.49%
44 AVITY INVESTMENT MANAGEMENT INC. 453,797 23,470,000 0.47% SH
45 LORD, ABBETT & CO. LLC 428,600 22,321,000 0.45%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 390,200 20,322,000 0.41% Call
47 NEW YORK STATE COMMON RETIREMENT FUND 371,093 19,327,000 0.39%
48 PRINCIPAL FINANCIAL GROUP INC 365,939 19,059,000 0.38%
49 WELLS FARGO & COMPANY/MN 344,240 17,928,000 0.36%
50 UBS Group AG 306,200 15,947,000 0.32% Put
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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.