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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
179,592
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
177,526
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Added 14.66%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
165,160
shares
|
$2.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.79%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
163,911
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.3%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
162,030
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.81%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
158,514
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
151,380
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Added 8.23%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
151,122
shares
|
$1.87 Million
0.03% of portfolio
|
Q2 2024
Added 111.82%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
132,139
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
129,157
shares
|
$1.6 Million
0.52% of portfolio
|
Q1 2023
Added 2.59%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
127,989
shares
|
$1.58 Million
0.01% of portfolio
|
Q3 2024
Added 38.69%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
125,001
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.13%
|
|
|
Sirios Capital Management L P
Boston, MA |
Nov 12, 2024 Q3 2024 |
118,633
shares
|
$1.47 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Agf Investments LLC
Boston, MA |
Nov 10, 2022 Q3 2022 |
115,322
shares
|
$1.43 Million
0.13% of portfolio
|
Q3 2022
Added 102.07%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
115,000
shares
|
$1.42 Million
0.01% of portfolio
|
Q2 2023
Added 43.75%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
110,729
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
107,823
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Added 50.12%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
107,558
shares
|
$1.33 Million
0.02% of portfolio
|
Q3 2024
Added 18.19%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
101,195
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
87,892
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
87,600
shares
|
$1.08 Million
0.08% of portfolio
|
Q3 2024
Reduced 44.4%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
84,545
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
82,861
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
75,883
shares
|
$937,913
0.0% of portfolio
|
Q3 2024
Reduced 29.77%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
73,618
shares
|
$909,918
0.0% of portfolio
|
Q3 2024
Reduced 1.36%
|