Dun & Bradstreet HoldingsDNB
13F holders, Q3 2024 (September 30)242holders +12
45new positions
33sold out
6famous investors
$11.51avg. 13F price*
At the end of Q3 2024, 242 institutions reported holding Dun & Bradstreet Holdings Inc. (DNB) in their 13F filings, up 12 from Q2 2024. 45 opened new positions and 33 sold out. The largest holders were Cannae Holdings, Inc. ($794.8M), Massachusetts Financial Services Co. ($650.3M) and Vanguard Group Inc. ($379.3M). 6 famous investors held it, including John W. Rogers Jr. (0.5% of Ariel Investments's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Tom Gayner (0.0% of Markel Group's portfolio).
- Company
- Dun & Bradstreet Holdings Inc.
- CUSIP
- 26484T106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $46.7M |
| Exits | 33 | $27.3M |
All 13F filers, Q2 2024 → Q3 2024: 32,990,850 shares bought and 34,281,282 shares sold, net −1,290,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| Cannae Holdings, Inc. | 60.99% | No change | 69,048,691 | $794.8M |
| Massachusetts Financial Services Co. | 0.19% | Add +5.9% | 56,497,966 | $650.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 32,954,187 | $379.3M |
| BlackRock, Inc. | 0.01% | — | 30,082,513 | $346.2M |
| Thomas H Lee Partners LP | 100.00% | No change | 22,525,103 | $259.3M |
| Allspring Global Investments Holdings, LLC | 0.38% | Add +7.4% | 21,085,138 | $242.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +11.0% | 16,272,055 | $187.3M |
| StepStone Group LP | 55.52% | Reduce -36.3% | 13,219,351 | $152.2M |
| FMR LLC | 0.01% | Add +17.8% | 11,465,075 | $132.0M |
| Glenview Capital Management, LLC | 2.32% | Add +164.8% | 9,557,090 | $110.0M |
| Fuller & Thaler Asset Management, Inc. | 0.40% | Reduce -1.6% | 8,762,987 | $100.9M |
| Capital International Investors | 0.02% | Reduce -36.3% | 8,495,900 | $97.8M |
| Shapiro Capital Management LLC | 2.99% | Add +65.1% | 8,323,545 | $95.8M |
| Azora Capital LP | 4.96% | Add +119.8% | 7,973,354 | $91.8M |
| Bank of America Corp. | 0.01% | Add +16.7% | 7,192,501 | $82.8M |
| Crescent Grove Advisors, LLC | 7.25% | Add +2.2% | 6,176,103 | $71.1M |
| Sunriver Management LLC | 7.89% | Reduce -33.9% | 5,579,667 | $64.2M |
| State Street Corp. | 0.00% | Add +9.8% | 5,227,336 | $60.2M |
| River Road Asset Management, LLC | 0.73% | Reduce -6.0% | 4,828,843 | $55.6M |
| Geode Capital Management, LLC | 0.00% | Add +15.8% | 4,677,399 | $53.9M |
| Prudential Financial Inc. | 0.07% | Reduce -27.3% | 4,191,889 | $48.2M |
| Confluence Investment Management LLC | 0.63% | Reduce -0.4% | 4,063,029 | $46.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +23.7% | 3,976,053 | $45.8M |
| Ariel Investments | 0.46% | Reduce -5.9% | 3,946,422 | $45.4M |
| Vulcan Value Partners, LLC | 0.58% | Reduce -42.2% | 3,010,945 | $34.7M |
| Clark Estates Inc. | 4.84% | Reduce -12.4% | 2,260,100 | $26.0M |
| Norges Bank | 0.00% | Reduce -2.2% | 2,199,106 | $25.3M |
| Invenomic Capital Management LP | 1.39% | Add +7.0% | 2,190,800 | $25.2M |
| First Trust Advisors LP | 0.02% | Reduce -20.6% | 2,081,134 | $24.0M |
| Royce & Associates LP | 0.17% | Reduce -7.0% | 1,646,606 | $19.0M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 1,636,467 | $18.8M |
| Raymond James & Associates | 0.01% | Add +8.6% | 1,542,456 | $17.8M |
| Mizuho Markets Americas LLC | 0.43% | New | 1,542,141 | $17.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 1,516,659 | $17.5M |
| Northern Trust Corp. | 0.00% | Add +10.1% | 1,495,400 | $17.2M |
| AQR Capital Management | 0.02% | Reduce -46.1% | 1,201,697 | $13.8M |
| Barclays PLC | 0.01% | Add +144.9% | 1,192,700 | $13.7M |
| Harbor Capital Advisors, Inc. | 0.58% | Add +96.2% | 1,166,781 | $13.4M |
| California Public Employees Retirement System | 0.01% | Add +20.9% | 1,126,563 | $13.0M |
| Citigroup Inc. | 0.01% | Reduce -2.5% | 1,021,801 | $11.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +352.1% | 1,005,277 | $11.6M |
| Wilson Asset Management (international) PTY Ltd. | 2.71% | Reduce -20.2% | 969,163 | $11.2M |
| CI Investments Inc. | 0.04% | Add +3.4% | 945,142 | $10.9M |
| Sei Investments Co. | 0.01% | Add +16.3% | 939,148 | $10.8M |
| Hawk Ridge Capital Management LP | 0.42% | Reduce -85.2% | 851,698 | $9.8M |
| Callodine Capital Management, LP | 2.05% | Reduce -15.4% | 845,808 | $9.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +9.6% | 790,254 | $9.1M |
| Millennium Management | 0.01% | Add +47.5% | 787,444 | $9.1M |
| Mackenzie Financial Corp. | 0.01% | New | 704,497 | $8.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.4% | 688,865 | $7.9M |
| Man Group plc | 0.02% | Add +79.7% | 665,846 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 662,482 | $7.6M |
| Staley Capital Advisers Inc. | 0.33% | No change | 650,000 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.9% | 614,629 | $7.1M |
| Invesco Ltd. | 0.00% | Reduce -57.7% | 596,367 | $6.9M |
| Squarepoint Ops LLC | 0.02% | New | 561,772 | $6.5M |
| Swiss National Bank | 0.00% | No change | 560,900 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +21.3% | 519,621 | $6.0M |
| Kestrel Investment Management Corp. | 3.34% | Add +5.0% | 509,500 | $5.8M |
| Ionic Capital Management LLC | 4.95% | Reduce -2.1% | 482,621 | $5.6M |
| CenterBook Partners LP | 0.33% | Reduce -8.5% | 463,309 | $5.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.33% | Add +1.2% | 414,222 | $4.8M |
| Aquatic Capital Management LLC | 0.10% | Add +46.4% | 345,400 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 300,904 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 298,191 | $3.4M |
| Corbyn Investment Management Inc. | 1.49% | Reduce -4.1% | 292,756 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 282,624 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 273,449 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 261,404 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.0% | 226,522 | $2.6M |
| Ancora Advisors LLC | 0.06% | Reduce -47.2% | 218,810 | $2.5M |
| Exchange Traded Concepts, LLC | 0.06% | New | 211,679 | $2.4M |
| Holocene Advisors, LP | 0.01% | Reduce -47.9% | 203,166 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +817.8% | 188,450 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 179,592 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +14.7% | 177,526 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.8% | 165,160 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -18.3% | 163,911 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.8% | 162,030 | $1.9M |
| STRS Ohio | 0.01% | Reduce -1.1% | 158,514 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 151,380 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 151,122 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 132,139 | $1.5M |
| BCK Capital Management LP | 0.89% | No change | 129,157 | $1.5M |
| Comerica Bank | 0.01% | Add +38.7% | 127,989 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 125,001 | $1.4M |
| Sirios Capital Management L P | 0.24% | New | 118,633 | $1.4M |
| Markel Group | 0.01% | No change | 115,000 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 110,729 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 107,823 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +18.2% | 107,558 | $1.2M |
| Federated Hermes, Inc. | 0.00% | New | 101,195 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.2% | 87,892 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -44.4% | 87,600 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 84,545 | $973K |
| Arizona State Retirement System | 0.01% | Add +3.8% | 82,861 | $954K |
| Alliancebernstein L.P. | 0.00% | Reduce -29.8% | 75,883 | $873K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 73,618 | $847K |
| Lombard Odier Asset Management (USA) Corp | 0.36% | New | 72,450 | $834K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.2% | 72,120 | $830K |
"% of holder's portfolio" is DNB's weight in each manager's 13F, not the share of Dun & Bradstreet Holdings Inc. the manager owns.