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 223 filers reported holding DUN & BRADSTREET HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Ardian France SA 6,595,311$115,550,000100.00%
Ratos AB 4,358,257$76,357,000100.00%
Cannae Holdings, Inc. 88,278,041$1,546,631,00048.10%
THOMAS H LEE PARTNERS LP 57,867,617$1,013,841,00030.61%
StepStone Group LP 22,042,226$386,180,00028.80%
Lexington Partners L.P. 2,679,211$46,940,00021.34%
HAMILTON LANE ADVISORS LLC 4,970,160$87,077,00019.49%
Sunriver Management LLC 3,262,313$57,156,0009.00%
RIVULET CAPITAL, LLC 8,336,950$146,063,0007.42%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 786,137$13,773,0003.44%
View complete list of DUN & BRADSTREET HLDGS INC shareholders