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 |
| Markel Group | 0.01% | No change | 115,000 | $1.2M |
| King Luther Capital Management Corp. | 0.01% | No change | 114,843 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +42.9% | 108,712 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.1% | 107,970 | $1.1M |
| Lecap Asset Management Ltd. | 0.22% | New | 104,962 | $1.1M |
| Comerica Bank | 0.00% | Reduce -57.5% | 99,163 | $996K |
| Hudson Bay Capital Management LP | 0.01% | New | 96,188 | $966K |
| ExodusPoint Capital Management, LP | 0.01% | Add +49.2% | 94,286 | $947K |
| Royal Bank of Canada | 0.00% | Add +14.4% | 94,037 | $944K |
| Point72 (DIFC) Ltd | 0.07% | — | 87,659 | $880K |
| Rockefeller Capital Management L.P. | 0.00% | Add +28.4% | 86,178 | $865K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 84,545 | $849K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -33.4% | 71,826 | $843K |
| Point72 Asset Management | 0.00% | New | 83,100 | $834K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +23.0% | 81,540 | $819K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 81,487 | $818K |
| Magnetar Financial LLC | 0.02% | New | 80,584 | $809K |
| Two Sigma Investments, LP | 0.00% | New | 77,125 | $774K |
| D. E. Shaw & Co. | 0.00% | Add +605.8% | 73,400 | $737K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +481.6% | 72,939 | $732K |
| Arizona State Retirement System | 0.01% | Add +7.2% | 72,382 | $727K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 71,346 | $716K |
| National Bank of Canada | 0.00% | Add +44.8% | 68,459 | $715K |
| Quantinno Capital Management LP | 0.01% | Reduce -37.2% | 65,781 | $660K |
| Mariner, LLC | 0.00% | Add +332.6% | 63,850 | $641K |
| Stifel Financial Corp. | 0.00% | Add +142.8% | 63,002 | $633K |
| Prana Capital Management, LP | 0.03% | New | 62,852 | $631K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -19.7% | 62,326 | $626K |
| Gsa Capital Partners LLP | 0.05% | New | 61,927 | $622K |
| Holocene Advisors, LP | 0.00% | Reduce -76.1% | 60,694 | $609K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 54,821 | $550K |
| Pearl River Capital, LLC | 0.09% | New | 54,117 | $543K |
| Amalgamated Bank | 0.00% | Add +36.4% | 52,495 | $527K |
| Handelsbanken Fonder AB | 0.00% | No change | 51,400 | $516K |
| Cornercap Investment Counsel Inc. | 0.08% | Add +0.6% | 51,039 | $512K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +0.1% | 47,896 | $481K |
| Occudo Quantitative Strategies LP | 0.08% | New | 46,780 | $470K |
| Entropy Technologies, LP | 0.05% | New | 43,602 | $438K |
| SYSTM Wealth Solutions LLC | 0.05% | Reduce -50.8% | 43,072 | $432K |
| Petrus Trust Company, LTA | 0.04% | New | 40,793 | $410K |
| Pictet Asset Management Holding SA | 0.00% | Add +23.0% | 39,813 | $399K |
| Modera Wealth Management, LLC | 0.01% | Add +0.1% | 39,697 | $399K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 36,942 | $371K |
| Duality Advisers, LP | 0.04% | New | 36,483 | $366K |
| Park Avenue Securities LLC | 0.00% | Add +10.7% | 35,216 | $354K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.8% | 33,980 | $341K |
| Man Group plc | 0.00% | Reduce -86.7% | 33,880 | $340K |
| State of Wisconsin Investment Board | 0.00% | Add +38.2% | 32,903 | $330K |
| Ethic Inc. | 0.01% | Reduce -47.8% | 32,755 | $329K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -12.7% | 32,714 | $328K |
| Voloridge Investment Management, LLC | 0.00% | New | 31,196 | $313K |
| Tidal Investments LLC | 0.01% | Add +10.2% | 30,924 | $310K |
| Savant Capital, LLC | 0.00% | New | 29,376 | $295K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 28,471 | $286K |
| Advisory Services Network, LLC | 0.01% | Add +11.2% | 28,389 | $285K |
| Jefferies Financial Group Inc. | 0.01% | New | 28,204 | $283K |
| Nebula Research & Development LLC | 0.06% | New | 26,195 | $263K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,663 | $248K |
| Raymond James Trust N.A. | 0.01% | Reduce -8.6% | 23,789 | $239K |
| Principal Financial Group Inc. | 0.00% | Add +32.2% | 22,848 | $229K |
| ArrowMark Colorado Holdings LLC | 0.00% | No change | 22,523 | $226K |
| Teacher Retirement System of Texas | 0.00% | Add +103.8% | 20,571 | $207K |
| MML Investors Services, LLC | 0.00% | Add +3.4% | 20,648 | $207K |
| Altfest L J & Co. Inc. | 0.03% | New | 20,117 | $202K |
| RBF Capital, LLC | 0.01% | No change | 20,000 | $201K |
| Graham Capital Management, L.P. | 0.01% | New | 19,730 | $198K |
| US Bancorp \de | 0.00% | Reduce -50.3% | 18,757 | $188K |
| Old National Bancorp | 0.00% | Add +6.2% | 18,645 | $187K |
| Centiva Capital, LP | 0.01% | Reduce -63.0% | 18,097 | $182K |
| Deutsche Bank AG | 0.00% | Reduce -98.1% | 18,054 | $181K |
| Seven Eight Capital, LP | 0.02% | New | 17,888 | $180K |
| Maryland State Retirement & Pension System | 0.00% | No change | 19,349 | $177K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.00% | No change | 17,600 | $177K |
| Principal Securities, Inc. | 0.01% | Reduce -1.3% | 17,556 | $176K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.4% | 16,236 | $163K |
| HighTower Advisors, LLC | 0.00% | New | 16,124 | $161K |
| Panagora Asset Management Inc. | 0.00% | New | 15,904 | $160K |
| Jump Financial, LLC | 0.00% | Reduce -76.6% | 15,500 | $156K |
| Boothbay Fund Management, LLC | 0.00% | New | 15,312 | $154K |
| Utah Retirement Systems | 0.00% | Reduce -0.7% | 15,000 | $151K |
| LPL Financial LLC | 0.00% | Add +6.3% | 14,733 | $148K |
| Mirabella Financial Services LLP | 0.01% | New | 14,168 | $143K |
| Paloma Partners Management Co | 0.03% | New | 14,168 | $142K |
| Quadrature Capital Ltd | 0.00% | New | 13,633 | $137K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.7% | 13,343 | $134K |
| Cetera Investment Advisers | 0.00% | New | 13,217 | $133K |
| Truist Financial Corp. | 0.00% | Reduce -13.9% | 12,938 | $130K |
| Perpetual Ltd | 0.00% | Reduce -1.3% | 12,666 | $127K |
| Bank of Montreal | 0.00% | Reduce -36.4% | 12,579 | $127K |
| Oak Thistle LLC | 0.11% | New | 12,544 | $126K |
| Penserra Capital Management LLC | 0.00% | Add +176.3% | 12,458 | $125K |
| Connable Office Inc. | 0.01% | No change | 12,409 | $125K |
| First Hawaiian Bank | 0.00% | Reduce -64.0% | 12,275 | $123K |
| Oxford Asset Management LLP | 0.14% | New | 12,270 | $123K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.0% | 12,175 | $122K |
| Innealta Capital, LLC | 0.05% | New | 11,214 | $113K |
| Corton Capital Inc. | 0.04% | Reduce -47.4% | 10,749 | $108K |
| Sandia Investment Management LP | 0.10% | Reduce -33.3% | 10,000 | $100K |
| Covestor Ltd | 0.05% | Reduce -4.3% | 7,719 | $77K |
| KBC Group NV | 0.00% | Add +46.8% | 7,379 | $74K |
| Headlands Technologies LLC | 0.02% | New | 6,965 | $70K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 5,312 | $53K |
| Canada Pension Plan Investment Board | 0.00% | No change | 4,700 | $47K |
| Leonteq Securities AG | 0.01% | New | 4,284 | $43K |
| Amundi | 0.00% | Add +27.3% | 4,025 | $40K |
| State of Wyoming | 0.01% | New | 3,924 | $39K |
| Planning Capital Management Corp | 0.03% | New | 3,762 | $38K |
| Evermay Wealth Management LLC | 0.01% | New | 3,645 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.9% | 3,581 | $36K |
| Signaturefd, LLC | 0.00% | No change | 3,541 | $36K |
| Cwm, LLC | 0.00% | Reduce -41.2% | 3,396 | $34K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.2% | 3,335 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 2,715 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.1% | 2,561 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 2,528 | $25K |
| American International Group, Inc. | 0.00% | Add +0.1% | 2,243 | $23K |
| Quarry LP | 0.01% | Add +67.4% | 2,011 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -0.1% | 1,986 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,800 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +44.3% | 1,630 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.7% | 1,619 | $15K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,241 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,157 | $12K |
| Point72 Hong Kong Ltd | 0.00% | New | 844 | $8K |
| Montag A & Associates Inc. | 0.00% | Add +13.2% | 838 | $8K |
| EntryPoint Capital, LLC | 0.01% | New | 766 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.7% | 758 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 724 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +3.5% | 503 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 346 | $3K |
| Venturi Wealth Management, LLC | 0.00% | New | 340 | $3K |
| Towne Trust Company, N.A | 0.00% | New | 250 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 228 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 193 | $2K |
| Allworth Financial LP | 0.00% | Add +204.8% | 192 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 188 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -90.3% | 163 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 105 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +111.1% | 95 | $954 |
| SJS Investment Consulting Inc. | 0.00% | Add +118.5% | 59 | $593 |
| Private Wealth Management Group, LLC | 0.00% | No change | 57 | $573 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 53 | $532 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 47 | $472 |
| Avior Wealth Management, LLC | 0.00% | New | 41 | $411 |
| Hoey Investments, Inc. | 0.00% | No change | 40 | $402 |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $292 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $211 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.8% | 19 | $191 |
| Assetmark, Inc. | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is DNB's weight in each manager's 13F, not the share of Dun & Bradstreet Holdings Inc. the manager owns.