Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Dun & Bradstreet Holdings, Inc. (DNB)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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THOMAS H LEE PARTNERS LP
| 49,579,771 | 0 | 573,637,950,000 | 25.60 | 11.29 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 27,518,051 | 9,048,876 | 318,383,851,000 | 0.10 | 6.26 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 24,119,841 | 1,012,642 | 279,066,560,000 | 0.01 | 5.49 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 22,810,544 | 3,201,681 | 263,917,989,000 | 0.01 | 5.19 |
Hist
| 06/30/2023 |
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StepStone Group LP
| 22,042,226 | 0 | 255,028,555,000 | 47.16 | 5.02 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 13,860,991 | -114,428 | 160,371,676,000 | 0.26 | |
Hist
| 06/30/2023 |
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Mawer Investment Management Ltd.
| 13,605,065 | -7,219,510 | 157,410,602,000 | 0.82 | 3.10 |
Hist
| 06/30/2023 |
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Capital International Investors
| 12,335,296 | -9,735,128 | 142,719,375,000 | 0.03 | 2.81 |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 9,212,123 | 615,709 | 106,584,263,000 | 0.61 | 2.10 |
Hist
| 06/30/2023 |
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RIVULET CAPITAL, LLC
| 6,218,500 | -820,400 | 76,238,810,000 | 4.68 | 1.43 |
Hist
| 12/31/2022 |
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Ardian France SA
| 6,258,455 | 0 | 73,474,262,000 | 100.00 | |
Hist
| 03/31/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 5,576,692 | 1,162,929 | 64,521,709,000 | 0.02 | 1.27 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 5,486,472 | 103,175 | 64,411,181,000 | 0.01 | |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| 5,295,268 | 1,369,034 | 61,266,251,000 | 0.01 | 1.21 |
Hist
| 06/30/2023 |
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Crescent Grove Advisors, LLC
| 5,185,841 | 500,041 | 60,000,182,000 | 6.44 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 3,857,066 | 404,304 | 44,626,254,000 | 0.00 | 0.88 |
Hist
| 06/30/2023 |
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FMR LLC
| 3,763,047 | -302,057 | 43,538,454,000 | 0.00 | 0.86 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 3,366,112 | 186,740 | 38,945,930,000 | 0.00 | 0.77 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 3,312,381 | -3,736,136 | 38,324,248,000 | 0.02 | 0.75 |
Hist
| 06/30/2023 |
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HAWK RIDGE CAPITAL MANAGEMENT LP
| 3,205,060 | 3,205,060 | 37,082,544,000 | 1.97 | 0.73 |
Hist
| 06/30/2023 |
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ARIEL INVESTMENTS, LLC
| 2,649,391 | 600,978 | 30,653,454,000 | 0.29 | 0.60 |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 2,818,678 | 43,788 | 28,158,588,000 | 0.44 | 0.64 |
Hist
| 09/30/2023 |
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CLARK ESTATES INC/NY
| 1,985,000 | 485,000 | 22,966,450,000 | 3.87 | 0.45 |
Hist
| 06/30/2023 |
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Polar Asset Management Partners Inc.
| 1,783,800 | 719,200 | 20,638,566,000 | 0.37 | 0.41 |
Hist
| 06/30/2023 |
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
| 1,633,478 | 847,341 | 18,899,340,000 | 5.15 | 0.37 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,321,043 | 180,054 | 15,284,474,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,310,686 | -6,068 | 15,164,642,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 1,192,120 | 101,650 | 13,792,828,000 | 0.13 | 0.27 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,105,448 | 18,499 | 12,790,034,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 982,392 | 98,321 | 11,366,258,000 | 0.01 | 0.22 |
Hist
| 06/30/2023 |
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BW Gestao de Investimentos Ltda.
| 967,888 | 97,054 | 11,363,005,000 | | |
Hist
| 03/31/2023 |
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CITADEL ADVISORS LLC
| 897,846 | 768,729 | 10,388,078,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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STALEY CAPITAL ADVISERS INC
| 750,000 | 100,000 | 8,677,500,000 | 0.47 | 0.17 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 729,046 | 729,046 | 8,435,062,000 | 0.05 | 0.17 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 726,436 | 588,340 | 8,404,865,000 | 0.02 | 0.17 |
Hist
| 06/30/2023 |
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