Security key
254423106
Dine Brands Global, Inc. - Common Stock (DIN)
CUSIP: 254423106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,898,159
- Total 13F shares
- 13,687,880
- Share change
- -1,225,017
- Total reported value
- $575,631,213
- Put/Call ratio
- 96%
- Price per share
- $42.10
- Number of holders
- 157
- Value change
- -$34,061,871
- Number of buys
- 84
- Number of sells
- 81
Report period
Q2 2020
Institutions
157
Top holders
10
DIN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Dine Brands Global, Inc. SEC filings
Dine Brands Global, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 254423106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
2,416,983
|
$69,318,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
2,123,008
|
$60,889,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
1,377,031
|
$39,494,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
751,900
|
$21,564,000 | — | 31 Mar 2020 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
5.7%
|
740,545
|
$21,239,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.1%
|
659,661
|
$18,920,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
511,540
|
$15,049,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
443,040
|
$12,706,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
406,286
|
$11,660,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.6%
|
329,333
|
$9,445,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
273,138
|
$7,834,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
2%
|
256,567
|
$7,345,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
234,503
|
$6,725,000 | — | 31 Mar 2020 | |
| North Peak Capital Management, LLC |
13F
|
Company |
1.8%
|
233,902
|
$6,708,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
219,660
|
$6,300,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
217,608
|
$6,241,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
180,000
|
$5,162,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
154,927
|
$4,444,000 | — | 31 Mar 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
145,388
|
$4,170,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
142,623
|
$4,090,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
127,405
|
$3,654,000 | — | 31 Mar 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.97%
|
125,400
|
$3,596,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
125,336
|
$3,594,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
107,492
|
$3,083,000 | — | 31 Mar 2020 | |
| Clearline Capital LP |
13F
|
Company |
0.8%
|
102,762
|
$2,947,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
102,190
|
$2,930,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
86,261
|
$2,474,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
81,337
|
$2,293,000 | — | 31 Mar 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.6%
|
76,813
|
$2,203,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
72,143
|
$2,069,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
69,258
|
$1,985,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
61,308
|
$1,758,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
61,198
|
$1,755,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
55,698
|
$1,597,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.42%
|
54,063
|
$1,551,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.41%
|
53,100
|
$1,523,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
52,400
|
$1,503,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
52,181
|
$1,497,000 | — | 31 Mar 2020 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.4%
|
51,000
|
$1,463,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
50,904
|
$1,460,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
48,975
|
$1,405,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
46,508
|
$1,333,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
41,842
|
$1,200,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
41,000
|
$1,176,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
40,987
|
$1,175,000 | — | 31 Mar 2020 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.32%
|
40,938
|
$1,174,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
40,855
|
$1,172,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
39,997
|
$1,147,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
38,383
|
$1,149,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
37,591
|
$1,078,000 | — | 31 Mar 2020 |
Institutional Holders of Dine Brands Global, Inc. - Common Stock (DIN) as of Q2 2020
As of 30 Jun 2020,
Dine Brands Global, Inc. - Common Stock (DIN) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,687,880 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, MSD CAPITAL L P, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
148
Q2 2020 holders
157
Holder diff
9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.