PARAMETRIC PORTFOLIO ASSOCIATES LLC - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 144 filers reported holding DUN & BRADSTREET HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 1.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q1 2022$2,232,000
-44.2%
127,396
-34.7%
0.00%
-50.0%
Q4 2021$3,998,000
+123.0%
195,133
+82.9%
0.00%
+100.0%
Q3 2021$1,793,000
+199.8%
106,684
+281.2%
0.00%
Q2 2021$598,000
+1.5%
27,988
+13.1%
0.00%
Q1 2021$589,000
-34.6%
24,744
-31.6%
0.00%
-100.0%
Q4 2020$901,00036,1790.00%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q1 2021
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