Dun & Bradstreet HoldingsDNB
13F holders, Q1 2024 (March 31)249holders
8famous investors
$10.04avg. 13F price*
At the end of Q1 2024, 249 institutions reported holding Dun & Bradstreet Holdings Inc. (DNB) in their 13F filings. The largest holders were Cannae Holdings, Inc. ($693.2M), Massachusetts Financial Services Co. ($471.7M) and Vanguard Group Inc. ($275.4M). 8 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dun & Bradstreet Holdings Inc.
- CUSIP
- 26484T106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $78.9M |
| Exits | 21 | $108.9M |
Ownership 249 holders
| Cannae Holdings, Inc. | 48.97% | Reduce -12.7% | 69,048,691 | $693.2M |
| Massachusetts Financial Services Co. | 0.14% | Add +10.7% | 46,978,137 | $471.7M |
| Vanguard Group Inc. | 0.01% | Add +3.3% | 27,428,272 | $275.4M |
| BlackRock Inc. | 0.01% | Add +1.7% | 26,746,920 | $268.5M |
| Thomas H Lee Partners LP | 18.54% | No change | 22,525,103 | $226.2M |
| StepStone Group LP | 44.16% | Reduce -2.3% | 20,742,226 | $208.3M |
| Allspring Global Investments Holdings, LLC | 0.26% | Add +17.2% | 16,649,756 | $167.2M |
| Capital International Investors | 0.03% | Add +11.2% | 13,899,046 | $139.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +32.0% | 12,855,609 | $129.1M |
| Fuller & Thaler Asset Management, Inc. | 0.39% | Add +3.8% | 9,014,876 | $90.5M |
| FMR LLC | 0.00% | Reduce -4.0% | 7,052,838 | $70.8M |
| Sunriver Management LLC | 8.97% | Add +412.6% | 6,839,450 | $68.7M |
| Bank of America Corp. | 0.01% | Add +28.8% | 6,548,006 | $65.7M |
| Hawk Ridge Capital Management LP | 2.61% | No change | 5,768,863 | $57.9M |
| Crescent Grove Advisors, LLC | 5.97% | Add +11.0% | 5,706,123 | $57.3M |
| Millennium Management | 0.05% | Add +395.9% | 5,593,416 | $56.2M |
| Prudential Financial Inc. | 0.08% | Add +136.4% | 5,341,720 | $53.6M |
| River Road Asset Management, LLC | 0.68% | Reduce -26.5% | 5,006,972 | $50.3M |
| Shapiro Capital Management LLC | 1.30% | Add +29.8% | 4,906,525 | $49.3M |
| State Street Corp. | 0.00% | Add +1.5% | 4,517,439 | $45.4M |
| Ariel Investments | 0.43% | Add +3.9% | 4,346,134 | $43.6M |
| Vulcan Value Partners, LLC | 0.60% | Add +18.3% | 4,107,063 | $41.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 3,788,684 | $38.0M |
| Glenview Capital Management, LLC | 0.71% | Reduce -6.5% | 3,609,884 | $36.2M |
| Citadel Advisors | 0.03% | Reduce -51.7% | 3,476,959 | $34.9M |
| Mawer Investment Management Ltd. | 0.15% | Reduce -75.0% | 3,328,275 | $33.4M |
| Norges Bank | 0.01% | Add +4.9% | 3,211,900 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.9% | 3,057,644 | $30.7M |
| Confluence Investment Management LLC | 0.40% | Add +21.3% | 2,961,755 | $29.7M |
| Clark Estates Inc. | 4.12% | Add +4.2% | 2,491,000 | $25.0M |
| Boston Partners | 0.02% | Reduce -3.3% | 1,904,415 | $18.9M |
| Raymond James & Associates | 0.01% | Add +0.3% | 1,825,869 | $18.3M |
| Royce & Associates LP | 0.16% | Add +21.9% | 1,740,660 | $17.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 1,433,949 | $14.4M |
| Invesco Ltd. | 0.00% | Add +421.1% | 1,392,867 | $14.0M |
| Renaissance Technologies | 0.02% | Add +299.1% | 1,374,537 | $13.8M |
| First Trust Advisors LP | 0.01% | Reduce -25.1% | 1,321,854 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.7% | 1,312,938 | $13.2M |
| Wilson Asset Management (international) PTY Ltd. | 3.32% | Reduce -21.6% | 1,280,201 | $12.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 1,250,458 | $12.6M |
| Morgan Stanley | 0.00% | Reduce -84.8% | 1,226,643 | $12.3M |
| Barclays PLC | 0.01% | Add +129.2% | 1,167,479 | $11.7M |
| CenterBook Partners LP | 0.79% | New | 1,138,279 | $11.4M |
| CI Investments Inc. | 0.04% | Add +9.3% | 929,131 | $9.3M |
| AQR Capital Management | 0.02% | Reduce -32.6% | 924,044 | $9.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +13.2% | 763,482 | $7.7M |
| Twinbeech Capital LP | 0.15% | New | 716,781 | $7.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.3% | 681,336 | $6.8M |
| Citigroup Inc. | 0.01% | Add +226.9% | 654,790 | $6.6M |
| Staley Capital Advisers Inc. | 0.30% | No change | 650,000 | $6.5M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 566,174 | $5.7M |
| Ghisallo Capital Management LLC | 0.68% | New | 536,800 | $5.4M |
| Swiss National Bank | 0.00% | Add +9.2% | 520,000 | $5.2M |
| HRT Financial LP | 0.03% | Add +480.4% | 514,046 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 503,188 | $5.1M |
| Sei Investments Co. | 0.01% | Add +11.9% | 481,473 | $4.8M |
| Squarepoint Ops LLC | 0.02% | Add +2.4% | 470,951 | $4.7M |
| Voya Investment Management LLC | 0.01% | Add +61.4% | 469,966 | $4.7M |
| California Public Employees Retirement System | 0.00% | Reduce -3.7% | 460,494 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +43.4% | 455,249 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 444,963 | $4.5M |
| Ionic Capital Management LLC | 3.54% | New | 418,860 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 414,167 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +5.9% | 398,867 | $4.0M |
| Jane Street Group, LLC | 0.01% | New | 392,014 | $3.9M |
| Corbyn Investment Management Inc. | 1.70% | Add +29.9% | 381,330 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 380,683 | $3.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.29% | No change | 354,582 | $3.6M |
| Edgestream Partners, L.P. | 0.17% | New | 345,108 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -11.8% | 330,811 | $3.3M |
| UBS Group AG | 0.00% | Add +390.6% | 328,691 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 299,036 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.7% | 294,446 | $3.0M |
| Natixis | 0.02% | New | 270,200 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +1.6% | 264,527 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.1% | 263,776 | $2.6M |
| Credit Suisse AG/ | 0.00% | Add +5.7% | 258,571 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 253,262 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +8.3% | 250,541 | $2.5M |
| Callodine Capital Management, LP | 0.61% | Add +150.0% | 250,000 | $2.5M |
| Verition Fund Management LLC | 0.03% | New | 235,046 | $2.4M |
| Engineers Gate Manager LP | 0.06% | Add +326.9% | 231,112 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -67.2% | 214,982 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +211.9% | 203,076 | $2.0M |
| HSBC Holdings PLC | 0.00% | New | 197,818 | $2.0M |
| Quantbot Technologies LP | 0.10% | New | 183,699 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -11.9% | 160,467 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | Add +331.5% | 160,289 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +62.4% | 159,695 | $1.6M |
| STRS Ohio | 0.01% | New | 155,818 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.20% | New | 153,499 | $1.5M |
| Wintrust Investments LLC | 0.13% | Add +48.9% | 146,500 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +1149.2% | 137,472 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 131,000 | $1.3M |
| BCK Capital Management LP | 0.88% | No change | 129,157 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 127,708 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.1% | 126,433 | $1.3M |
| Seven Grand Managers, LLC | 0.61% | New | 125,000 | $1.3M |
| AlphaQuest LLC | 0.22% | New | 123,240 | $1.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 121,646 | $1.2M |
"% of holder's portfolio" is DNB's weight in each manager's 13F, not the share of Dun & Bradstreet Holdings Inc. the manager owns.