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 2 filers reported holding DUN & BRADSTREET HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Ardian France SA 6,258,455$73,474,262100.00%
StepStone Group LP 22,042,226$258,775,73348.09%
Cannae Holdings, Inc. 79,048,691$928,03247.53%
THOMAS H LEE PARTNERS LP 49,579,771$582,066,51226.48%
HAMILTON LANE ADVISORS LLC 3,348,574$39,31213.46%
Crescent Grove Advisors, LLC 4,984,723$58,520,6496.79%
Sunriver Management LLC 2,524,333$29,635,6696.18%
RIVULET CAPITAL, LLC 6,218,500$73,005,1904.81%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 1,102,226$12,940,1333.59%
CLARK ESTATES INC/NY 1,500,000$17,610,0003.50%
View complete list of DUN & BRADSTREET HLDGS INC shareholders