DUN & BRADSTREET CORP
(26483E100)
Funds Reporting Holdings of DUN & BRADSTREET CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Hermes Investment Management Limited | 496,774 | $60,929k | Jun 30, 2018 | Jul 24, 2018 | |
| Janus Capital Management LLC | 222,885 | $24,058k | Mar 31, 2017 | May 16, 2017 | |
| 1919 Investment Counsel LLC | 1,265 | $149k | Sep 30, 2014 | Nov 14, 2014 | |
| OFI Advisors LLC | 1,315 | $138k | Sep 30, 2015 | Nov 16, 2015 |