MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 196 filers reported holding DUN & BRADSTREET HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 2.0%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$354,915,749
+11.5%
35,527,102
+29.1%
0.12%
+18.1%
Q2 2023$318,383,851
+46.8%
27,518,051
+49.0%
0.10%
+41.9%
Q1 2023$216,828,115
+4.9%
18,469,175
+9.6%
0.07%
+2.8%
Q4 2022$206,634,294
+4.3%
16,854,347
+5.4%
0.07%
-2.7%
Q3 2022$198,088,000
-14.8%
15,987,692
+3.4%
0.07%
-7.5%
Q2 2022$232,366,000
+0.0%
15,460,142
+16.6%
0.08%
+15.9%
Q1 2022$232,333,000
+7.1%
13,261,035
+25.3%
0.07%
+16.9%
Q4 2021$216,847,000
+172.9%
10,583,033
+123.9%
0.06%
+156.5%
Q3 2021$79,460,000
-22.7%
4,726,944
-1.7%
0.02%
-23.3%
Q2 2021$102,758,000
-21.9%
4,808,483
-13.0%
0.03%
-25.0%
Q1 2021$131,599,000
+27.9%
5,527,047
+33.7%
0.04%
+21.2%
Q4 2020$102,911,000
+70.0%
4,132,986
+75.1%
0.03%
+50.0%
Q3 2020$60,550,0002,359,6840.02%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ardian France SA 6,258,455$62,521,965100.00%
Cannae Holdings, Inc. 79,048,691$789,696,42352.42%
StepStone Group LP 22,042,226$220,201,83849.05%
THOMAS H LEE PARTNERS LP 35,921,845$358,859,23234.76%
Sunriver Management LLC 5,068,034$50,629,6609.57%
Crescent Grove Advisors, LLC 5,326,754$53,214,2716.63%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 1,633,478$16,285,7764.67%
CLARK ESTATES INC/NY 2,341,000$23,386,5904.26%
RIVULET CAPITAL, LLC 6,218,500$62,122,8153.89%
Hawk Ridge Capital Management 4,645,463$46,408,1752.28%
View complete list of DUN & BRADSTREET HLDGS INC shareholders