CHARLES SCHWAB INVESTMENT MANAGEMENT INC - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 166 filers reported holding DUN & BRADSTREET HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$26,963,150
+34.2%
2,699,014
+55.4%
0.01%
+33.3%
Q2 2023$20,096,731
+7.7%
1,736,969
+9.3%
0.01%0.0%
Q1 2023$18,655,553
+4.4%
1,589,059
+9.1%
0.01%0.0%
Q4 2022$17,863,960
+7.2%
1,457,093
+8.3%
0.01%0.0%
Q3 2022$16,664,000
+22.1%
1,344,862
+48.1%
0.01%
+20.0%
Q2 2022$13,645,000
-4.6%
907,776
+11.2%
0.01%
+25.0%
Q1 2022$14,299,000
-7.0%
816,110
+8.7%
0.00%
-20.0%
Q4 2021$15,379,000
+24.7%
750,537
+2.3%
0.01%
+25.0%
Q3 2021$12,337,000
-11.6%
733,865
+12.3%
0.00%
-20.0%
Q2 2021$13,961,000
-7.1%
653,287
+3.5%
0.01%
-16.7%
Q1 2021$15,033,000
+7.2%
631,352
+12.1%
0.01%0.0%
Q4 2020$14,020,000
-0.9%
563,034
+2.1%
0.01%
-14.3%
Q3 2020$14,154,000551,5700.01%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q3 2021
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