PRICE T ROWE ASSOCIATES INC /MD/ - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 176 filers reported holding DUN & BRADSTREET HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$1,125
-7.2%
112,590
+7.5%
0.00%
Q2 2023$1,212
+1.0%
104,741
+2.5%
0.00%
Q1 2023$1,200
-1.4%
102,191
+2.9%
0.00%
Q4 2022$1,217
-99.9%
99,293
+47.5%
0.00%
Q3 2022$835,000
-3.2%
67,332
+17.3%
0.00%
Q2 2022$863,000
+21.0%
57,400
+41.0%
0.00%
Q1 2022$713,000
+9.7%
40,722
+28.4%
0.00%
Q4 2021$650,000
-32.6%
31,706
-44.7%
0.00%
Q3 2021$964,000
-23.4%
57,358
-2.5%
0.00%
Q2 2021$1,258,000
-99.5%
58,858
-99.5%
0.00%
-100.0%
Q1 2021$276,232,000
+22.4%
11,601,522
+28.0%
0.03%
+21.7%
Q4 2020$225,709,000
+0.2%
9,064,600
+3.3%
0.02%
-11.5%
Q3 2020$225,253,0008,778,3540.03%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ardian France SA 6,595,311$115,550,000100.00%
Ratos AB 4,358,257$76,357,000100.00%
Cannae Holdings, Inc. 88,278,041$1,546,631,00048.10%
THOMAS H LEE PARTNERS LP 57,867,617$1,013,841,00030.61%
StepStone Group LP 22,042,226$386,180,00028.80%
Lexington Partners L.P. 2,679,211$46,940,00021.34%
HAMILTON LANE ADVISORS LLC 4,970,160$87,077,00019.49%
Sunriver Management LLC 3,262,313$57,156,0009.00%
RIVULET CAPITAL, LLC 8,336,950$146,063,0007.42%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 786,137$13,773,0003.44%
View complete list of DUN & BRADSTREET HLDGS INC shareholders