River Road Asset Management, LLC - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 190 filers reported holding DUN & BRADSTREET HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.6%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$74,978,926
-14.1%
7,505,398
-0.5%
1.07%
-11.3%
Q2 2023$87,244,244
+8.6%
7,540,557
+10.2%
1.20%
+9.9%
Q1 2023$80,328,426
+52.5%
6,842,285
+59.2%
1.10%
+51.7%
Q4 2022$52,685,597
+3.7%
4,297,357
+4.8%
0.72%
-4.6%
Q3 2022$50,799,000
-18.7%
4,099,960
-1.4%
0.76%
-13.6%
Q2 2022$62,494,000
-37.8%
4,157,934
-27.5%
0.88%
-21.0%
Q1 2022$100,433,000
-29.5%
5,732,482
-17.6%
1.11%
-26.9%
Q4 2021$142,529,0006,956,0071.52%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q2 2022
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