FULLER & THALER ASSET MANAGEMENT, INC. - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 193 filers reported holding DUN & BRADSTREET HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 2.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$91,009,670
-14.6%
9,110,077
-1.1%
0.52%
-13.6%
Q2 2023$106,584,263
+5.6%
9,212,123
+7.2%
0.60%
+4.0%
Q1 2023$100,921,903
+1608730.0%
8,596,414
+1580.2%
0.58%
+1355.0%
Q4 2022$6,273
-99.9%
511,642
+12.8%
0.04%0.0%
Q3 2022$5,620,000
-3.9%
453,611
+16.6%
0.04%0.0%
Q2 2022$5,849,000
+4.3%
389,125
+21.5%
0.04%
+21.2%
Q1 2022$5,610,000
-3.2%
320,200
+13.2%
0.03%
-2.9%
Q4 2021$5,795,000
+30.5%
282,800
+7.0%
0.03%
+17.2%
Q3 2021$4,441,000264,2000.03%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Motive Capital Fund I GP, LP 10,716,863$274,995,000100.00%
THOMAS H LEE PARTNERS LP 103,819,610$2,585,108,00074.14%
Cannae Holdings, Inc. 76,552,330$1,906,153,00056.10%
Bluegrass Capital Partners LP 500,000$12,450,00010.66%
Crescent Grove Advisors, LLC 1,540,218$38,351,0005.01%
Engle Capital Management, L.P. 1,300,000$32,370,0004.66%
One Fin Capital Management LP 400,000$9,960,0004.62%
Bayberry Capital Partners LP 428,000$10,657,0002.98%
Lionstone Capital Management LLC 382,411$9,522,0002.82%
Nitorum Capital, L.P. 2,692,349$67,039,0002.60%
View complete list of DUN & BRADSTREET HLDGS INC shareholders