Institutional Ownership Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB). We have compiled data on the 264 institutions that hold shares in the stock, with a total of 414 Million shares, which have been reported (via 13F filing form) to have a value of $5.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
665,846
shares
|
$8.12 Million
0.02% of portfolio
|
Q3 2024
Added 79.69%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
662,482
shares
|
$8.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Staley Capital Advisers Inc
|
Nov 08, 2024 Q3 2024 |
650,000
shares
|
$7.92 Million
0.34% of portfolio
|
Q4 2023
Reduced 13.33%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
614,629
shares
|
$7.49 Million
0.0% of portfolio
|
Q3 2024
Added 42.89%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
596,367
shares
|
$7.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.71%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
561,772
shares
|
$6.85 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
560,900
shares
|
$6.84 Million
0.0% of portfolio
|
Q2 2024
Added 7.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
519,621
shares
|
$6.33 Million
0.0% of portfolio
|
Q3 2024
Added 21.29%
|
|
|
Kestrel Investment Management Corp
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
509,500
shares
|
$6.21 Million
3.34% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
482,621
shares
|
$5.88 Million
1.08% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
463,309
shares
|
$5.65 Million
0.35% of portfolio
|
Q3 2024
Reduced 8.46%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Oct 31, 2024 Q3 2024 |
414,222
shares
|
$5.05 Million
0.33% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
345,400
shares
|
$4.21 Million
0.1% of portfolio
|
Q3 2024
Added 46.42%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
326,900
shares
|
$3.98 Million
0.0% of portfolio
|
Q3 2024
Added 5.42%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
300,904
shares
|
$3.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Corbyn Investment Management Inc
|
Nov 07, 2024 Q3 2024 |
292,756
shares
|
$3.57 Million
1.54% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
282,624
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
273,449
shares
|
$3.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.2%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
261,404
shares
|
$3.19 Million
0.04% of portfolio
|
Q2 2024
Added 63.08%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
258,571
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2024
Added 5.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
226,522
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.99%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
218,810
shares
|
$2.67 Million
0.06% of portfolio
|
Q3 2024
Reduced 47.24%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
211,679
shares
|
$2.58 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
203,166
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.87%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
188,450
shares
|
$2.3 Million
0.01% of portfolio
|
Q3 2024
Added 817.75%
|