Maryland State Retirement & Pension System - 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
Maryland State Retirement & Pension System ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$193,297
-13.7%
19,3490.0%0.00%
-20.0%
Q2 2023$223,868
-1.4%
19,3490.0%0.01%0.0%
Q1 2023$227,157
-4.2%
19,3490.0%0.01%
-28.6%
Q4 2022$237,219
-1.2%
19,3490.0%0.01%
-65.0%
Q3 2022$240,000
-17.5%
19,3490.0%0.02%
+122.2%
Q2 2022$291,000
+55.6%
19,349
+81.6%
0.01%
+80.0%
Q1 2022$187,000
-14.2%
10,6560.0%0.01%
-16.7%
Q4 2021$218,000
+22.5%
10,6560.0%0.01%
+20.0%
Q3 2021$178,000
-21.2%
10,6560.0%0.01%
-28.6%
Q2 2021$226,000
-11.0%
10,6560.0%0.01%
-22.2%
Q1 2021$254,00010,6560.01%
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