Dun & Bradstreet HoldingsDNB
13F holders, Q4 2024 (December 31)253holders +11
37new positions
31sold out
6famous investors
$12.45avg. 13F price*
At the end of Q4 2024, 253 institutions reported holding Dun & Bradstreet Holdings Inc. (DNB) in their 13F filings, up 11 from Q3 2024. 37 opened new positions and 31 sold out. The largest holders were Cannae Holdings, Inc. ($860.3M), Massachusetts Financial Services Co. ($719.9M) and BlackRock, Inc. ($418.6M). 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Dun & Bradstreet Holdings Inc.
- CUSIP
- 26484T106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $53.1M |
| Exits | 31 | $188.8M |
All 13F filers, Q3 2024 → Q4 2024: 27,108,123 shares bought and 24,509,891 shares sold, net +2,598,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| Cannae Holdings, Inc. | 70.47% | No change | 69,048,691 | $860.3M |
| Massachusetts Financial Services Co. | 0.23% | Add +2.3% | 57,773,925 | $719.9M |
| BlackRock, Inc. | 0.01% | Add +11.7% | 33,593,156 | $418.6M |
| Vanguard Group Inc. | 0.01% | Reduce -1.8% | 32,351,985 | $403.1M |
| Thomas H Lee Partners LP | 100.00% | No change | 22,525,103 | $280.7M |
| Allspring Global Investments Holdings, LLC | 0.42% | Reduce -0.0% | 21,078,114 | $260.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +8.3% | 17,622,318 | $219.6M |
| Glenview Capital Management, LLC | 4.66% | Add +54.8% | 14,792,634 | $184.3M |
| FMR LLC | 0.01% | Add +9.7% | 12,575,015 | $156.7M |
| Azora Capital LP | 5.16% | Add +15.6% | 9,213,826 | $114.8M |
| Fuller & Thaler Asset Management, Inc. | 0.41% | Add +0.1% | 8,772,603 | $109.3M |
| Capital International Investors | 0.02% | Add +0.1% | 8,508,167 | $106.0M |
| Shapiro Capital Management LLC | 3.34% | Reduce -5.2% | 7,890,251 | $98.3M |
| Bank of America Corp. | 0.01% | Reduce -4.9% | 6,839,188 | $85.2M |
| Crescent Grove Advisors, LLC | 7.63% | Add +0.1% | 6,179,504 | $77.0M |
| State Street Corp. | 0.00% | Add +4.2% | 5,444,890 | $67.8M |
| Sunriver Management LLC | 7.84% | Reduce -5.8% | 5,256,682 | $65.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 4,837,658 | $60.3M |
| River Road Asset Management, LLC | 0.79% | Reduce -1.8% | 4,741,628 | $59.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 4,075,848 | $50.8M |
| Confluence Investment Management LLC | 0.68% | Reduce -2.6% | 3,957,132 | $49.3M |
| Ariel Investments | 0.51% | Reduce -2.6% | 3,843,220 | $47.9M |
| Norges Bank | 0.01% | Add +53.3% | 3,372,065 | $42.0M |
| Vulcan Value Partners, LLC | 0.57% | Reduce -9.3% | 2,729,884 | $34.0M |
| Prudential Financial Inc. | 0.04% | Reduce -39.0% | 2,557,847 | $31.0M |
| Clark Estates Inc. | 5.37% | Reduce -1.2% | 2,231,990 | $27.8M |
| Raymond James Financial Inc. | 0.01% | — | 2,152,270 | $26.8M |
| First Trust Advisors LP | 0.02% | Reduce -4.1% | 1,995,456 | $24.9M |
| ExodusPoint Capital Management, LP | 0.24% | Add +2908.7% | 1,819,720 | $22.7M |
| Invenomic Capital Management LP | 1.27% | Reduce -17.3% | 1,812,722 | $22.6M |
| Northern Trust Corp. | 0.00% | Add +10.9% | 1,659,092 | $20.7M |
| Bank of New York Mellon Corp | 0.00% | Add +9.3% | 1,657,713 | $20.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +49.8% | 1,506,269 | $18.8M |
| Contour Asset Management LLC | 0.49% | New | 1,365,830 | $17.0M |
| Royce & Associates LP | 0.15% | Reduce -19.3% | 1,328,160 | $16.5M |
| California Public Employees Retirement System | 0.01% | Add +12.3% | 1,264,995 | $15.8M |
| Sirios Capital Management L P | 2.72% | Add +926.4% | 1,217,682 | $15.2M |
| Harbor Capital Advisors, Inc. | 0.66% | Add +3.6% | 1,209,101 | $15.1M |
| Citigroup Inc. | 0.01% | Add +18.2% | 1,207,497 | $15.0M |
| Bayberry Capital Partners LP | 5.62% | New | 1,183,000 | $14.7M |
| Morgan Stanley | 0.00% | Reduce -31.3% | 1,123,716 | $14.0M |
| Hawk Ridge Capital Management LP | 0.62% | Add +22.5% | 1,042,984 | $13.0M |
| Sei Investments Co. | 0.02% | Add +11.0% | 1,042,236 | $13.0M |
| AQR Capital Management | 0.02% | Reduce -13.8% | 1,035,435 | $12.8M |
| UBS Group AG | 0.00% | Add +1494.8% | 1,013,560 | $12.6M |
| Wilson Asset Management (international) PTY Ltd. | 3.13% | No change | 969,163 | $12.1M |
| CI Investments Inc. | 0.04% | Reduce -4.9% | 898,621 | $11.2M |
| Callodine Capital Management, LP | 2.18% | No change | 845,808 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.8% | 800,536 | $10.0M |
| Millennium Management | 0.01% | Reduce -3.1% | 762,951 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.4% | 672,627 | $8.4M |
| Staley Capital Advisers Inc. | 0.36% | No change | 650,000 | $8.1M |
| Invesco Ltd. | 0.00% | Add +6.1% | 632,928 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 600,176 | $7.5M |
| Swiss National Bank | 0.00% | Add +0.7% | 564,800 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 540,405 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +196.4% | 532,334 | $6.6M |
| Kestrel Investment Management Corp. | 3.50% | No change | 509,500 | $6.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -28.9% | 500,798 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -36.7% | 499,880 | $6.2M |
| Ionic Capital Management LLC | 7.81% | Reduce -9.9% | 434,592 | $5.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.36% | No change | 414,222 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +75.9% | 398,373 | $5.0M |
| Shay Capital LLC | 1.14% | Add +1002.9% | 375,000 | $4.7M |
| CenterBook Partners LP | 0.26% | Reduce -24.0% | 351,907 | $4.4M |
| Marshall Wace, LLP | 0.01% | Add +197.2% | 329,029 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +79.4% | 318,499 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 302,865 | $3.8M |
| Corbyn Investment Management Inc. | 1.62% | Reduce -0.0% | 292,701 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 288,169 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 276,351 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 269,807 | $3.4M |
| Alaska Permanent Fund Corp | 0.05% | No change | 261,404 | $3.3M |
| Quantinno Capital Management LP | 0.03% | Add +117.9% | 234,395 | $2.9M |
| Nicola Wealth Management LTD. | 0.27% | New | 160,000 | $2.9M |
| Bridgewater Associates | 0.01% | New | 223,337 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -60.7% | 220,693 | $2.7M |
| Crestline Management, L.P. | 0.09% | New | 213,414 | $2.7M |
| Agf Management Ltd. | 0.01% | New | 204,558 | $2.5M |
| LMR Partners LLP | 0.06% | New | 200,000 | $2.5M |
| Barclays PLC | 0.00% | Reduce -84.6% | 183,665 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 181,308 | $2.3M |
| Ancora Advisors LLC | 0.05% | Reduce -19.4% | 176,450 | $2.2M |
| Holocene Advisors, LP | 0.01% | Reduce -13.6% | 175,532 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.2% | 175,369 | $2.2M |
| STRS Ohio | 0.01% | Add +4.7% | 166,019 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 151,122 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.7% | 146,411 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +220.9% | 142,099 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 132,979 | $1.7M |
| BCK Capital Management LP | 1.16% | No change | 129,157 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +16.9% | 126,073 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 125,001 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +234.8% | 123,230 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -28.2% | 116,278 | $1.4M |
| Mariner, LLC | 0.00% | Add +51.0% | 111,191 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 108,563 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | New | 108,259 | $1.3M |
| Comerica Bank | 0.01% | Reduce -16.3% | 107,103 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.4% | 98,795 | $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.