Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 6422 | 87112 | SH | DFND | 80012 | 0 | 7100 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dunkin' Brands | Consumer Services | Travel & Leisure | ||
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 102 | 1378 | SH | DFND | 287 | 1378 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dunkin' Brands | Consumer Services | Travel & Leisure | |
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 164 | 2225 | SH | DFND | 33 | 0 | 0 | 2225 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dunkin' Brands | Consumer Services | Travel & Leisure | |
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 14 | 186 | SH | OTR | 21 | 0 | 0 | 186 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dunkin' Brands | Consumer Services | Travel & Leisure | |
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 60 | 811 | SH | DFND | 21 | 811 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dunkin' Brands | Consumer Services | Travel & Leisure | |
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 581 | 7882 | SH | DFND | 10 | 7882 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dunkin' Brands | Consumer Services | Travel & Leisure | |
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 42 | 572 | SH | DFND | 2 | 0 | 0 | 572 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dunkin' Brands | Consumer Services | Travel & Leisure | |
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0001446114-21-000053 | Mar 31st, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 22 | 405 | SH | SOLE | 405 | 0 | 0 | May 5th, 2022 05:23AM | May 5th, 2022 05:23AM | Dunkin' Brands | Consumer Services | Travel & Leisure | ||
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | DUNKIN BRANDS GROUP INC | COM | 265504100 | 55415 | 676537 | SH | SOLE | 676537 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | Dunkin' Brands | Consumer Services | Travel & Leisure | ||
nasdaq:dnkn | nasdaq:dnkn Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 951630 | 11618 | SH | DFND | 1 | 0 | 11618 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Dunkin' Brands | Consumer Services | Travel & Leisure |