Dine Brands Global, Inc. - Common Stock (DIN)
CUSIP: 254423106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,485,566
- Total 13F shares
- 19,713,945
- Share change
- +165,162
- Total reported value
- $1,608,413,191
- Put/Call ratio
- 48%
- Price per share
- $81.59
- Number of holders
- 172
- Value change
- +$14,071,392
- Number of buys
- 96
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 254423106?
CUSIP 254423106 identifies DIN - Dine Brands Global, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 254423106:
Top shareholders of DIN - Dine Brands Global, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
18%
|
2,670,763
|
$203,308,000 | — | 30 Jun 2014 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
14%
|
2,052,356
|
$163,142,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
13%
|
1,930,527
|
$153,458,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,041,281
|
$82,771,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
843,403
|
$67,042,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.5%
|
801,115
|
$63,681,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
658,740
|
$52,364,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.9%
|
571,644
|
$46,344,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
507,057
|
$40,306,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
411,505
|
$32,711,000 | — | 30 Jun 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
2.8%
|
400,000
|
$31,796,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
393,787
|
$31,302,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
363,536
|
$28,898,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
361,940
|
$28,771,000 | — | 30 Jun 2014 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
2.3%
|
339,923
|
$27,020,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
300,000
|
$23,847,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
286,374
|
$22,764,000 | — | 30 Jun 2014 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
1.7%
|
250,000
|
$19,873,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
246,790
|
$19,624,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
244,256
|
$19,416,000 | — | 30 Jun 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.5%
|
213,000
|
$16,932,000 | — | 30 Jun 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
203,518
|
$16,178,000 | — | 30 Jun 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
197,000
|
$15,660,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
181,247
|
$14,407,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
173,235
|
$13,770,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
167,655
|
$13,327,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.91%
|
131,250
|
$10,433,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
131,098
|
$10,421,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
127,254
|
$10,114,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
126,200
|
$10,032,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.79%
|
114,343
|
$9,089,000 | — | 30 Jun 2014 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
113,994
|
$9,061,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
112,000
|
$8,903,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
104,723
|
$8,324,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
103,459
|
$8,224,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.65%
|
94,303
|
$7,496,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
93,948
|
$7,467,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
93,411
|
$7,426,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
89,927
|
$7,104,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
85,123
|
$6,767,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
83,763
|
$6,658,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
77,394
|
$6,152,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
72,930
|
$5,798,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
72,788
|
$5,786,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
72,442
|
$5,758,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
70,882
|
$5,634,000 | — | 30 Jun 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.45%
|
64,479
|
$5,125,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
63,622
|
$5,057,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
58,415
|
$4,643,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
58,130
|
$4,621,000 | — | 30 Jun 2014 |
Institutional Holders of Dine Brands Global, Inc. - Common Stock (DIN) as of Q3 2014
As of 30 Sep 2014,
Dine Brands Global, Inc. - Common Stock (DIN) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,713,945 shares.
The largest 10 holders included
Jackson Square Partners, LLC, MSD CAPITAL L P, MACQUARIE GROUP LTD, VANGUARD GROUP INC, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Russell Frank Co/, BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
155
Q3 2014 holders
172
Holder diff
17
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.