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 205 filers reported holding DUN & BRADSTREET HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.

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 Q1 2023
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