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 |
|---|---|---|---|---|---|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
21,403
shares
|
$264,541
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
20,600
shares
|
$254,616
0.0% of portfolio
|
Q3 2024
Reduced 62.48%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$247,200
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
19,832
shares
|
$245,123
0.0% of portfolio
|
Q3 2024
Added 44.67%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
19,356
shares
|
$239,240
0.01% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
19,349
shares
|
$239,153
0.0% of portfolio
|
Q2 2022
Added 81.58%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
18,862
shares
|
$233,134
0.0% of portfolio
|
Q3 2024
Reduced 18.6%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
18,566
shares
|
$229,475
0.0% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
18,058
shares
|
$223,196
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
17,600
shares
|
$217,536
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Innealta Capital, LLC
Austin, TX |
Oct 29, 2024 Q3 2024 |
17,577
shares
|
$217,251
0.1% of portfolio
|
Q3 2024
Added 56.74%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
16,871
shares
|
$208,525
0.0% of portfolio
|
Q3 2024
Added 35.71%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Oct 31, 2024 Q3 2024 |
16,382
shares
|
$202,481
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
16,300
shares
|
$201,468
0.0% of portfolio
|
Q2 2024
Added 8.67%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
16,138
shares
|
$199,465
0.0% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
15,800
shares
|
$195,288
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
15,520
shares
|
$191,827
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,312
shares
|
$189,256
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
15,268
shares
|
$188,712
0.0% of portfolio
|
Q3 2024
Reduced 70.93%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
14,946
shares
|
$184,732
0.11% of portfolio
|
Q3 2024
Reduced 10.76%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
14,735
shares
|
$182,124
0.0% of portfolio
|
Q3 2024
Reduced 36.36%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
13,564
shares
|
$167,651
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
13,378
shares
|
$165,352
0.0% of portfolio
|
Q3 2024
Reduced 13.72%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
13,169
shares
|
$162,768
0.0% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,901
shares
|
$159,456
0.01% of portfolio
|
Q3 2024
New holding
|