Dun & Bradstreet HoldingsDNB
13F holders, Q2 2024 (June 30)230holders −19
33new positions
53sold out
8famous investors
$9.26avg. 13F price*
At the end of Q2 2024, 230 institutions reported holding Dun & Bradstreet Holdings Inc. (DNB) in their 13F filings, down 19 from Q1 2024. 33 opened new positions and 53 sold out. The largest holders were Cannae Holdings, Inc. ($639.4M), Massachusetts Financial Services Co. ($494.1M) and Vanguard Group Inc. ($306.0M). 8 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $68.5M |
| Exits | 53 | $152.4M |
All 13F filers, Q1 2024 → Q2 2024: 44,973,719 shares bought and 28,393,477 shares sold, net +16,580,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| Cannae Holdings, Inc. | 53.57% | No change | 69,048,691 | $639.4M |
| Massachusetts Financial Services Co. | 0.15% | Add +13.6% | 53,353,508 | $494.1M |
| Vanguard Group Inc. | 0.01% | Add +20.5% | 33,048,534 | $306.0M |
| BlackRock Inc. | 0.01% | Add +8.5% | 29,017,727 | $268.7M |
| Thomas H Lee Partners LP | 100.00% | No change | 22,525,103 | $208.6M |
| StepStone Group LP | 38.95% | No change | 20,742,226 | $192.1M |
| Allspring Global Investments Holdings, LLC | 0.30% | Add +17.9% | 19,633,433 | $181.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +14.1% | 14,665,247 | $135.8M |
| Capital International Investors | 0.03% | Reduce -4.1% | 13,329,144 | $123.4M |
| FMR LLC | 0.01% | Add +38.0% | 9,731,855 | $90.1M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Reduce -1.2% | 8,909,002 | $82.5M |
| Sunriver Management LLC | 9.89% | Add +23.4% | 8,438,931 | $78.1M |
| Bank of America Corp. | 0.01% | Reduce -5.8% | 6,165,436 | $57.1M |
| Crescent Grove Advisors, LLC | 6.13% | Add +5.9% | 6,045,215 | $56.0M |
| Hawk Ridge Capital Management LP | 2.30% | No change | 5,768,863 | $53.4M |
| Prudential Financial Inc. | 0.08% | Add +7.9% | 5,765,924 | $53.4M |
| Vulcan Value Partners, LLC | 0.73% | Add +26.8% | 5,206,280 | $48.2M |
| River Road Asset Management, LLC | 0.68% | Add +2.6% | 5,137,325 | $47.6M |
| Shapiro Capital Management LLC | 1.39% | Add +2.8% | 5,041,225 | $46.7M |
| State Street Corp. | 0.00% | Add +5.3% | 4,759,309 | $44.1M |
| Ariel Investments | 0.42% | Reduce -3.5% | 4,192,449 | $38.8M |
| Confluence Investment Management LLC | 0.55% | Add +37.7% | 4,078,882 | $37.8M |
| Geode Capital Management, LLC | 0.00% | Add +6.6% | 4,037,980 | $37.4M |
| Azora Capital LP | 1.92% | New | 3,627,321 | $33.6M |
| Glenview Capital Management, LLC | 0.71% | No change | 3,609,884 | $33.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.2% | 3,215,097 | $29.8M |
| First Trust Advisors LP | 0.02% | Add +98.2% | 2,620,149 | $24.3M |
| Clark Estates Inc. | 4.49% | Add +3.6% | 2,581,000 | $23.9M |
| Norges Bank | 0.00% | Reduce -30.0% | 2,248,101 | $20.8M |
| AQR Capital Management | 0.03% | Add +141.1% | 2,227,950 | $20.4M |
| Invenomic Capital Management LP | 0.99% | New | 2,048,186 | $19.0M |
| Morgan Stanley | 0.00% | Add +46.8% | 1,800,308 | $16.7M |
| Royce & Associates LP | 0.15% | Add +1.8% | 1,771,387 | $16.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 1,491,636 | $13.8M |
| Raymond James & Associates | 0.01% | Reduce -22.2% | 1,419,996 | $13.1M |
| Invesco Ltd. | 0.00% | Add +1.2% | 1,410,085 | $13.1M |
| Northern Trust Corp. | 0.00% | Add +8.6% | 1,357,898 | $12.6M |
| Wilson Asset Management (international) PTY Ltd. | 2.95% | Reduce -5.2% | 1,214,163 | $11.2M |
| Point72 Asset Management | 0.03% | Add +1216.9% | 1,094,368 | $10.1M |
| Citigroup Inc. | 0.01% | Add +60.1% | 1,048,499 | $9.7M |
| Callodine Capital Management, LP | 2.18% | Add +300.0% | 1,000,000 | $9.3M |
| Bank of Montreal | 0.00% | Add +7767.6% | 989,665 | $9.2M |
| California Public Employees Retirement System | 0.01% | Add +102.4% | 932,148 | $8.6M |
| CI Investments Inc. | 0.03% | Reduce -1.6% | 914,149 | $8.5M |
| Sei Investments Co. | 0.01% | Add +67.7% | 807,257 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +58.4% | 720,915 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.8% | 688,742 | $6.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.3% | 679,360 | $6.3M |
| Staley Capital Advisers Inc. | 0.28% | No change | 650,000 | $6.0M |
| Harbor Capital Advisors, Inc. | 0.42% | Add +287.4% | 594,702 | $5.5M |
| Swiss National Bank | 0.00% | Add +7.9% | 560,900 | $5.2M |
| Millennium Management | 0.00% | Reduce -90.5% | 533,719 | $4.9M |
| CenterBook Partners LP | 0.29% | Reduce -55.5% | 506,110 | $4.7M |
| Ionic Capital Management LLC | 3.64% | Add +17.7% | 492,860 | $4.6M |
| Barclays PLC | 0.00% | Reduce -58.3% | 486,993 | $4.5M |
| Kestrel Investment Management Corp. | 2.97% | New | 485,000 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +12.8% | 442,132 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 430,137 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 428,399 | $4.0M |
| Ancora Advisors LLC | 0.10% | New | 414,740 | $3.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.30% | Add +15.4% | 409,255 | $3.8M |
| Holocene Advisors, LP | 0.02% | Add +542.2% | 389,763 | $3.6M |
| Man Group plc | 0.01% | Add +993.7% | 370,544 | $3.4M |
| Neo Ivy Capital Management | 0.67% | — | 366,976 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.6% | 354,029 | $3.3M |
| Alaska Permanent Fund Corp | 0.04% | Add +63.1% | 261,404 | $2.8M |
| Corbyn Investment Management Inc. | 1.30% | Reduce -19.9% | 305,384 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -37.0% | 296,199 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.4% | 283,117 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +12.3% | 281,377 | $2.6M |
| California State Teachers Retirement System | 0.00% | Add +5.7% | 279,601 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -16.4% | 276,711 | $2.6M |
| Trexquant Investment LP | 0.04% | New | 276,231 | $2.6M |
| Aquatic Capital Management LLC | 0.08% | Add +80.1% | 235,900 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +204.8% | 222,358 | $2.1M |
| Wintrust Investments LLC | 0.15% | Add +37.8% | 201,860 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Add +25.0% | 200,617 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.8% | 198,490 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.9% | 194,763 | $1.8M |
| UBS Group AG | 0.00% | Reduce -45.4% | 179,387 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -87.1% | 177,800 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Add +75.6% | 165,531 | $1.5M |
| STRS Ohio | 0.01% | Add +2.9% | 160,333 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.12% | Reduce -1.3% | 157,564 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +64.6% | 154,822 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +111.8% | 151,122 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 139,869 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -29.1% | 140,149 | $1.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +8.2% | 131,599 | $1.2M |
| BCK Capital Management LP | 0.77% | No change | 129,157 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 125,001 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +10.6% | 119,389 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | New | 118,629 | $1.1M |
| Markel Group | 0.01% | No change | 115,000 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -55.6% | 112,337 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 108,044 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +50.1% | 107,823 | $998K |
| Gotham Asset Management | 0.01% | New | 102,594 | $950K |
| Comerica Bank | 0.00% | Reduce -6.9% | 92,281 | $855K |
| Quantinno Capital Management LP | 0.02% | Add +38.3% | 91,004 | $843K |
"% of holder's portfolio" is DNB's weight in each manager's 13F, not the share of Dun & Bradstreet Holdings Inc. the manager owns.