NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$2,021
-31.8%
202,313
-21.0%
0.00%
-25.0%
Q2 2023$2,964
+6.1%
256,206
+7.7%
0.00%0.0%
Q1 2023$2,793
-9.4%
237,914
-5.4%
0.00%0.0%
Q4 2022$3,083
-99.9%
251,442
-0.0%
0.00%
-20.0%
Q3 2022$3,116,000
-19.4%
251,507
-2.3%
0.01%0.0%
Q2 2022$3,867,000
+23.9%
257,315
+44.5%
0.01%
+66.7%
Q1 2022$3,120,000
-14.6%
178,058
-0.1%
0.00%
-25.0%
Q4 2021$3,653,000
+22.1%
178,275
+0.2%
0.00%
+33.3%
Q3 2021$2,992,000
-20.9%
178,001
+0.6%
0.00%
-25.0%
Q2 2021$3,782,000
-1.3%
177,000
+9.9%
0.00%0.0%
Q1 2021$3,833,000
+41.1%
161,000
+47.6%
0.00%
+33.3%
Q4 2020$2,717,000109,1000.00%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q3 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