Sompo Asset Management Co., Ltd. - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 214 filers reported holding DUN & BRADSTREET HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 1.3%.

Quarter-by-quarter ownership
Sompo Asset Management Co., Ltd. ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q2 2022$379,000
-21.7%
25,270
-8.7%
0.10%
-8.6%
Q1 2022$484,000
-13.9%
27,680
+0.8%
0.10%
-6.2%
Q4 2021$562,000
-47.2%
27,460
-56.6%
0.11%
-54.1%
Q3 2021$1,064,000
-23.7%
63,310
-3.0%
0.24%
-14.4%
Q2 2021$1,394,000
-1.3%
65,250
+10.1%
0.28%
-11.2%
Q1 2021$1,412,00059,2900.32%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q3 2023
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