LGT CAPITAL PARTNERS LTD. - 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
LGT CAPITAL PARTNERS LTD. ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$4,045,950
-13.7%
405,0000.0%0.15%
-9.9%
Q2 2023$4,685,850
-1.4%
405,0000.0%0.16%
+22.7%
Q1 2023$4,754,700
-15.7%
405,000
-12.0%
0.13%
-20.0%
Q4 2022$5,639,600
+7.1%
460,000
+8.2%
0.16%
+2.5%
Q3 2022$5,266,000
-12.4%
425,000
+6.2%
0.16%
-12.0%
Q2 2022$6,012,000
+18.3%
400,000
+37.9%
0.18%
+27.1%
Q1 2022$5,081,000
+24.0%
290,000
+45.0%
0.14%
+32.1%
Q4 2021$4,098,000200,0000.11%
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