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$94,065,000100.00%
Cannae Holdings, Inc. 88,278,041$1,326,819,00058.74%
StepStone Group LP 22,042,226$331,295,00035.44%
THOMAS H LEE PARTNERS LP 57,867,617$869,750,00028.64%
Lexington Partners L.P. 2,679,211$40,269,00020.80%
HAMILTON LANE ADVISORS LLC 3,348,574$50,329,00019.48%
Sunriver Management LLC 3,704,048$55,672,0008.82%
Crescent Grove Advisors, LLC 4,684,989$70,415,0007.41%
RIVULET CAPITAL, LLC 7,914,650$118,957,0006.19%
CNA FINANCIAL CORP 700,000$10,521,0003.68%
View complete list of DUN & BRADSTREET HLDGS INC shareholders