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

Institutional Holders (2016Q4)
Portfolio Summary: 381 Institutional holders with a total value of $4,781,896,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 8,946,560 469,158,000 9.81%
2 FMR LLC 8,199,903 430,002,000 8.99%
3 VANGUARD GROUP INC 6,844,913 358,946,000 7.51%
4 MORGAN STANLEY 5,414,169 283,918,000 5.94%
5 Meritage Group LP 4,773,593 250,327,000 5.23%
6 EMINENCE CAPITAL, LP 4,539,567 238,055,000 4.98%
7 BlackRock Fund Advisors 3,518,331 184,501,000 3.86%
8 BlackRock Institutional Trust Company, N.A. 2,802,595 146,968,000 3.07%
9 PRICE T ROWE ASSOCIATES INC /MD/ 2,759,866 144,727,000 3.03%
10 Jackson Square Partners, LLC 2,266,011 118,829,000 2.48%
11 STATE STREET CORP 2,258,051 118,410,000 2.48%
12 WADDELL & REED FINANCIAL INC 2,236,884 117,302,000 2.45%
13 ArrowMark Colorado Holdings LLC 1,536,863 80,593,000 1.69%
14 Invesco Ltd. 1,121,455 58,809,000 1.23%
15 Bank of New York Mellon Corp 1,116,371 58,543,000 1.22%
16 UBS Group AG 1,071,262 56,177,000 1.17%
17 Sterling Capital Management LLC 1,007,518 52,834,000 1.10%
18 MACQUARIE GROUP LTD 941,024 49,347,000 1.03%
19 GOLDMAN SACHS GROUP INC 913,261 47,891,000 1.00%
20 NORTHERN TRUST CORP 846,134 44,371,000 0.93%
21 BB&T SECURITIES, LLC 826,585 43,048,000 0.90%
22 DAVIS R M INC 805,943 42,264,000 0.88%
23 Fiera Capital Corp 785,216 41,177,000 0.86%
24 LORD, ABBETT & CO. LLC 770,600 40,410,000 0.85%
25 SIRIOS CAPITAL MANAGEMENT L P 749,786 39,319,000 0.82%
26 AMERIPRISE FINANCIAL INC 748,376 39,243,000 0.82%
27 JENNISON ASSOCIATES LLC 688,024 36,080,000 0.75%
28 GEODE CAPITAL MANAGEMENT, LLC 656,151 34,408,000 0.72%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 652,215 34,202,000 0.72%
30 DEPRINCE RACE & ZOLLO INC 637,448 33,428,000 0.70%
31 NORGES BANK 603,355 31,640,000 0.66%
32 BANK OF AMERICA CORP /DE/ 595,698 31,239,000 0.65%
33 WELLINGTON MANAGEMENT GROUP LLP 591,282 31,007,000 0.65%
34 COLUMBIA WANGER ASSET MANAGEMENT LLC 581,047 30,470,000 0.64%
35 DIMENSIONAL FUND ADVISORS LP 486,107 25,494,000 0.53%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 463,400 24,301,000 0.51% Call
37 VICTORY CAPITAL MANAGEMENT INC 462,390 24,247,000 0.51%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 457,400 23,986,000 0.50% Put
39 AVITY INVESTMENT MANAGEMENT INC. 440,207 23,084,000 0.48% SH
40 NEW YORK STATE COMMON RETIREMENT FUND 416,038 21,817,000 0.46%
41 KINGDON CAPITAL MANAGEMENT, L.L.C. 400,000 20,976,000 0.44% Call
42 Artisan Partners Limited Partnership 397,949 20,868,000 0.44%
43 SEI INVESTMENTS CO 386,138 20,249,000 0.42%
44 PRINCIPAL FINANCIAL GROUP INC 368,499 19,324,000 0.40%
45 HOPLITE CAPITAL MANAGEMENT, L.P. 366,100 19,198,000 0.40% Call
46 WELLS FARGO & COMPANY/MN 365,872 19,186,000 0.40%
47 TREMBLANT CAPITAL GROUP 332,100 17,415,000 0.36% Call
48 TIAA CREF INVESTMENT MANAGEMENT LLC 328,835 17,244,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 324,203 17,002,000 0.36%
50 SAMLYN CAPITAL, LLC 315,752 16,558,000 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.