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 203 filers reported holding DUN & BRADSTREET HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q2 2024$47,571,629
-5.4%
5,137,325
+2.6%
0.68%
+0.6%
Q1 2024$50,269,999
-36.9%
5,006,972
-26.5%
0.68%
-38.6%
Q4 2023$79,693,321
+6.3%
6,811,395
-9.2%
1.11%
+3.7%
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 2023
NameSharesValueWeighting ↓
Ardian France SA 6,258,455$73,474,262100.00%
StepStone Group LP 22,042,226$258,775,73348.09%
Cannae Holdings, Inc. 79,048,691$928,03247.53%
THOMAS H LEE PARTNERS LP 49,579,771$582,066,51226.48%
HAMILTON LANE ADVISORS LLC 6,697,148$39,351,57113.13%
Crescent Grove Advisors, LLC 4,984,723$58,520,6496.79%
Sunriver Management LLC 2,524,333$29,635,6696.18%
RIVULET CAPITAL, LLC 6,218,500$73,005,1904.81%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 1,102,226$12,940,1333.59%
CLARK ESTATES INC/NY 1,500,000$17,610,0003.50%
View complete list of DUN & BRADSTREET HLDGS INC shareholders