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 223 filers reported holding DUN & BRADSTREET HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Ardian France SA 6,258,455$94,065,000100.00%
Cannae Holdings, Inc. 88,278,041$1,326,819,00058.74%
StepStone Group LP 22,042,226$331,295,00035.44%
THOMAS H LEE PARTNERS LP 57,867,617$869,750,00028.64%
Lexington Partners L.P. 2,679,211$40,269,00020.80%
HAMILTON LANE ADVISORS LLC 3,348,574$50,329,00019.48%
Sunriver Management LLC 3,704,048$55,672,0008.82%
Crescent Grove Advisors, LLC 4,684,989$70,415,0007.41%
RIVULET CAPITAL, LLC 7,914,650$118,957,0006.19%
CNA FINANCIAL CORP 700,000$10,521,0003.68%
View complete list of DUN & BRADSTREET HLDGS INC shareholders