Institutional Ownership Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB). We have compiled data on the 264 institutions that hold shares in the stock, with a total of 414 Million shares, which have been reported (via 13F filing form) to have a value of $5.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cannae Holdings, Inc.
Las Vegas, NV |
Nov 12, 2024 Q3 2024 |
69,048,691
shares
|
$853 Million
64.78% of portfolio
|
Q1 2024
Reduced 12.65%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
56,497,966
shares
|
$698 Million
0.2% of portfolio
|
Q3 2024
Added 5.89%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
32,954,187
shares
|
$407 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
29,017,727
shares
|
$359 Million
0.01% of portfolio
|
Q2 2024
Added 8.49%
|
|
|
Thomas H Lee Partners LP
Boston, MA |
Nov 08, 2024 Q3 2024 |
22,525,103
shares
|
$278 Million
100.0% of portfolio
|
Q4 2023
Reduced 37.29%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
21,085,138
shares
|
$261 Million
0.39% of portfolio
|
Q3 2024
Added 7.39%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
16,272,055
shares
|
$201 Million
0.05% of portfolio
|
Q3 2024
Added 10.96%
|
|
|
Step Stone Group LP
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
13,219,351
shares
|
$163 Million
62.26% of portfolio
|
Q3 2024
Reduced 36.27%
|
|
|
Glenview Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,557,090
shares
|
$118 Million
2.13% of portfolio
|
Q3 2024
Added 164.75%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
8,762,987
shares
|
$108 Million
0.4% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
8,495,900
shares
|
$105 Million
0.02% of portfolio
|
Q3 2024
Reduced 36.26%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
8,323,545
shares
|
$103 Million
3.07% of portfolio
|
Q3 2024
Added 65.11%
|
|
|
Azora Capital LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
7,973,354
shares
|
$98.6 Million
5.26% of portfolio
|
Q3 2024
Added 119.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
7,192,501
shares
|
$88.9 Million
0.01% of portfolio
|
Q3 2024
Added 16.66%
|
|
|
Ardian France Sa
|
Oct 17, 2023 Q3 2023 |
6,258,455
shares
|
$77.4 Million
100.0% of portfolio
|
Q2 2022
Reduced 5.11%
|
|
|
Crescent Grove Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
6,176,103
shares
|
$76.3 Million
7.62% of portfolio
|
Q3 2024
Added 2.17%
|
|
|
Sunriver Management LLC
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
5,579,667
shares
|
$69 Million
8.26% of portfolio
|
Q3 2024
Reduced 33.88%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,227,336
shares
|
$64.6 Million
0.0% of portfolio
|
Q3 2024
Added 9.83%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
4,828,843
shares
|
$59.7 Million
0.78% of portfolio
|
Q3 2024
Reduced 6.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,677,399
shares
|
$57.8 Million
0.0% of portfolio
|
Q3 2024
Added 15.84%
|
|
|
Ratos Ab
Stockholm, V7 |
Oct 06, 2022 Q3 2022 |
4,358,257
shares
|
$53.9 Million
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
4,191,889
shares
|
$51.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 27.3%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
4,063,029
shares
|
$50.2 Million
0.65% of portfolio
|
Q4 2023
Reduced 39.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,976,053
shares
|
$49.1 Million
0.01% of portfolio
|
Q3 2024
Added 23.67%
|
|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,946,422
shares
|
$48.8 Million
0.51% of portfolio
|
Q3 2024
Reduced 5.87%
|