GEODE CAPITAL MANAGEMENT, LLC - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 144 filers reported holding DUN & BRADSTREET HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 1.9%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$35,514,474
-8.8%
3,554,397
+5.6%
0.00%
-20.0%
Q2 2023$38,945,930
+4.3%
3,366,112
+5.9%
0.01%0.0%
Q1 2023$37,325,843
+99648.4%
3,179,372
+4.2%
0.01%0.0%
Q4 2022$37,420
-99.9%
3,052,249
+7.1%
0.01%0.0%
Q3 2022$35,308,000
+2.9%
2,849,776
+24.8%
0.01%0.0%
Q2 2022$34,323,000
-0.3%
2,283,648
+16.2%
0.01%
+25.0%
Q1 2022$34,421,000
-11.2%
1,964,672
+3.8%
0.00%
-20.0%
Q4 2021$38,778,000
+30.1%
1,892,535
+6.7%
0.01%
+25.0%
Q3 2021$29,805,000
-19.0%
1,773,062
+3.0%
0.00%
-20.0%
Q2 2021$36,802,000
+1.1%
1,722,156
+12.6%
0.01%
-16.7%
Q1 2021$36,404,000
+20.9%
1,528,953
+26.4%
0.01%
+20.0%
Q4 2020$30,117,000
+3.1%
1,209,545
+6.3%
0.01%
-16.7%
Q3 2020$29,210,0001,138,3800.01%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q1 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