THOMAS H LEE PARTNERS LP - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 166 filers reported holding DUN & BRADSTREET HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.

Quarter-by-quarter ownership
THOMAS H LEE PARTNERS LP ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$358,859,232
-37.4%
35,921,845
-27.5%
34.76%
+35.8%
Q2 2023$573,637,950
-1.4%
49,579,7710.0%25.60%
-3.3%
Q1 2023$582,066,512
-4.2%
49,579,7710.0%26.48%
+4.5%
Q4 2022$607,847,992
-15.2%
49,579,771
-14.3%
25.33%
-19.1%
Q3 2022$716,980,000
-17.6%
57,867,6170.0%31.32%
+9.4%
Q2 2022$869,750,000
-14.2%
57,867,6170.0%28.64%
-6.4%
Q1 2022$1,013,841,000
+2.3%
57,867,617
+19.7%
30.61%
+8.5%
Q4 2021$990,730,000
-43.2%
48,351,863
-53.4%
28.22%
-37.5%
Q3 2021$1,745,208,000
-21.3%
103,819,6100.0%45.13%
-11.2%
Q2 2021$2,218,625,000
-10.2%
103,819,6100.0%50.81%
-35.0%
Q1 2021$2,471,945,000
-4.4%
103,819,6100.0%78.16%
+5.4%
Q4 2020$2,585,108,000
-3.0%
103,819,6100.0%74.14%
-2.2%
Q3 2020$2,664,011,000103,819,61075.79%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ratos AB 4,358,257$103,770,000100.00%
THOMAS H LEE PARTNERS LP 103,819,610$2,471,945,00078.16%
Cannae Holdings, Inc. 76,552,330$1,822,711,00049.32%
Bluegrass Capital Partners LP 550,000$13,096,0008.81%
Bayberry Capital Partners LP 945,000$22,500,0006.84%
Sunriver Management LLC 871,812$20,758,0003.88%
Nitorum Capital, L.P. 2,756,755$65,638,0003.24%
CNA FINANCIAL CORP 400,000$9,524,0002.92%
Engle Capital Management, L.P. 804,000$19,143,0002.91%
Senator Investment Group LP 5,000,000$119,050,0002.45%
View complete list of DUN & BRADSTREET HLDGS INC shareholders