CONFLUENCE INVESTMENT MANAGEMENT LLC - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 193 filers reported holding DUN & BRADSTREET HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 2.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$28,158,588
-12.3%
2,818,678
+1.6%
0.44%
-6.8%
Q2 2023$32,105,482
-1.4%
2,774,890
+0.0%
0.47%
-2.5%
Q1 2023$32,572,130
+108705.9%
2,774,457
+13.6%
0.48%
+7.4%
Q4 2022$29,936
-99.9%
2,441,760
-7.4%
0.45%
-18.0%
Q3 2022$32,688,000
-16.2%
2,638,285
+1.6%
0.54%
-10.4%
Q2 2022$39,025,000
-13.4%
2,596,458
+1.0%
0.61%
-3.5%
Q1 2022$45,060,000
+28.1%
2,571,894
+49.8%
0.63%
+34.9%
Q4 2021$35,168,000
+17.3%
1,716,366
-3.7%
0.47%
+10.9%
Q3 2021$29,975,000
-21.5%
1,783,165
-0.3%
0.42%
-17.1%
Q2 2021$38,204,000
+21.2%
1,787,724
+35.0%
0.51%
+14.7%
Q1 2021$31,527,000
+3.8%
1,324,091
+8.6%
0.44%
-2.0%
Q4 2020$30,371,000
+105.1%
1,219,724
+111.3%
0.45%
+87.6%
Q3 2020$14,811,000577,2040.24%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q4 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