Invesco Ltd. - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 190 filers reported holding DUN & BRADSTREET HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.6%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$2,676,491
-12.7%
267,917
+1.1%
0.00%0.0%
Q2 2023$3,064,605
+12.6%
264,875
+14.3%
0.00%0.0%
Q1 2023$2,721,015
-90.3%
231,773
-89.9%
0.00%
-87.5%
Q4 2022$28,069,943
+4.9%
2,289,555
+6.0%
0.01%
-11.1%
Q3 2022$26,752,000
-16.1%
2,159,088
+1.8%
0.01%
-10.0%
Q2 2022$31,884,000
-11.8%
2,121,268
+2.8%
0.01%
+11.1%
Q1 2022$36,156,000
-13.3%
2,063,727
+1.4%
0.01%
-10.0%
Q4 2021$41,698,000
+31.9%
2,035,068
+8.2%
0.01%
+25.0%
Q3 2021$31,612,000
-21.3%
1,880,616
+0.0%
0.01%
-20.0%
Q2 2021$40,174,000
+27.2%
1,879,932
+41.8%
0.01%
+25.0%
Q1 2021$31,576,000
-3.8%
1,326,168
+0.6%
0.01%
-20.0%
Q4 2020$32,817,000
-3.2%
1,317,959
-0.2%
0.01%
-9.1%
Q3 2020$33,895,0001,320,9710.01%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q2 2022
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