Dun & Bradstreet Holdings Inc. (DNB) Ownership

12.29 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Cannae Holdings Inc is the biggest individual institutional holder of Dun & Bradstreet Holdings Inc. (DNB), owning a total of 69 million shares. Combined, the top 33 institutional holders of DNB own 95.34% of the company with a total of 420.5 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders decreased their combined ownership of DNB by 178 thousand shares. 1 institutions bought 130,888 total additional shares and increased their ownership by an average of 2.17%. However 1 institutions sold 308,482 total shares and decreased their ownership by an average of 6%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Dun & Bradstreet Holdings decreased by a net total of -177,594 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Lee Thomas H Partners LP5.102%0.000%22,525,10302024-09-30
Crescent Grove Advisors, LLC1.399%2.165%6,176,103130,8882024-09-30
River Road Asset Management, LLC1.094%-6.005%4,828,843-308,4822024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cannae Holdings Inc15.639%0.000%69,048,69102024-06-30
Massachusetts Financial Services Company12.084%13.571%53,353,5086,375,3712024-06-30
Vanguard Group Inc7.485%20.491%33,048,5345,620,2622024-06-30
BlackRock Inc6.572%8.490%29,017,7272,270,8072024-06-30
Lee Thomas H Partners LP5.102%0.000%22,525,10302024-09-30
StepStone Group LLC4.698%0.000%20,742,22602024-06-30
Allspring Global Investments Holdings, LLC4.447%17.920%19,633,4332,983,6772024-06-30
Dimensional Fund Advisors, Inc.3.322%14.077%14,665,2471,809,6382024-06-30
Capital Research & Mgmt Co - Division 33.019%-4.100%13,329,144-569,9022024-06-30
Mawer Investment Management Ltd3.030%-0.763%13,296,962-102,2452023-12-31
FMR Inc2.204%37.985%9,731,8552,679,0172024-06-30
Fuller & Thaler Asset Management Inc2.018%-1.174%8,909,002-105,8742024-06-30
Sunriver Management LLC1.911%23.386%8,438,9311,599,4812024-06-30
Morgan Stanley - Brokerage Accounts1.828%755.607%8,091,7287,145,9992023-12-31
Ardian France SA1.426%0.000%6,258,45502023-09-30
RIVULET CAPITAL, LLC1.417%0.000%6,218,50002023-12-31
Crescent Grove Advisors, LLC1.399%2.165%6,176,103130,8882024-09-30
Bank of America Corp1.396%-5.843%6,165,436-382,5702024-06-30
Hawk Ridge Management LLC1.307%0.000%5,768,86302024-06-30
Prudential Financial Inc1.306%7.941%5,765,924424,2042024-06-30
Millennium Management LLC1.266%395.945%5,593,4164,465,5872024-03-31
Vulcan Value Partners, LLC1.179%26.764%5,206,2801,099,2172024-06-30
Shapiro Capital Management Co Inc1.142%2.745%5,041,225134,7002024-06-30
Wellington Management Company LLP1.152%-48.624%5,017,200-4,748,4432022-12-31
Eminence Capital LLC1.151%-19.475%5,014,065-1,212,6422022-09-30
River Road Asset Management, LLC1.094%-6.005%4,828,843-308,4822024-09-30
State Street Corp1.078%5.354%4,759,309241,8702024-06-30
State Street Corporation1.023%1.484%4,517,43966,0502024-03-31
Goldman Sachs Group Inc1.026%30.854%4,500,8721,061,2452023-12-31
Ratos AB1.001%0.000%4,358,25702022-09-30
Ariel Investments, LLC0.954%17.611%4,184,455626,5832023-12-31
Thrivent Financial For Lutherans0.905%-27.990%3,941,640-1,532,1122022-12-31
Hamilton Lane Advisors LLC0.762%0.000%3,348,57402023-03-31

Mutual Fund Ownership

Allspring Special Mid Cap Value Inst is the biggest individual fund holder of Dun & Bradstreet Holdings Inc. (DNB), owning a total of 14.3 million shares. Combined, the top 36 mutual fund holders of DNB own 51.73% of the company with a total of 227.8 million shares.

In the latest ownership report on September 30th 2024, the top 36 fund holders increased their combined ownership of DNB by 2.6 million shares. 5 funds bought 2,863,398 total additional shares and increased their ownership by an average of 9.35%. However 8 funds sold 5,424,362 total shares and decreased their ownership by an average of 6.51%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Dun & Bradstreet Holdings decreased by a net total of -2,560,964 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allspring Special Mid Cap Value Inst3.243%0.000%14,320,64602024-09-30
Allspring Special US Mid Cap Value Eq3.243%8.814%14,320,6461,160,0002024-09-30
Vanguard Total Stock Mkt Idx Inv2.420%0.100%10,682,91110,7012024-09-30
Capital Group Fundamental Invtrs Comp1.903%-22.765%8,403,539-2,476,8902024-09-30
American Funds Fundamental Invs A1.903%-22.765%8,403,539-2,476,8902024-09-30
Vanguard Small Cap Index1.878%-1.314%8,291,256-110,4112024-09-30
MFS Mid Cap Value A1.674%-0.410%7,389,569-30,4502024-09-30
MFS Mid Cap Value Equity1.674%-0.410%7,389,569-30,4502024-09-30
MFS Research Equity - Industry Neutral1.597%9.477%7,048,848610,1612024-09-30
MFS Core Equity A1.597%-3.557%7,048,848-259,9532024-09-30
Undiscovered Managers Behavioral Val L1.572%0.000%6,941,80802024-09-30
Vanguard Small Cap Value Index Inv1.272%-0.346%5,616,118-19,4782024-09-30
MFS Massachusetts Investors Tr A1.186%4.231%5,236,697212,5902024-09-30
MFS Total Return A1.129%0.000%4,986,09202024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.014%24.119%4,476,805869,9462024-09-30
BlackRock Large Cap Core (SMA)1.003%0.000%4,428,87002024-09-30
BlackRock Large Cap Focus Value Instl0.886%-0.505%3,910,200-19,8402024-09-30
DFA US Targeted Value I0.756%0.000%3,339,33902024-09-30
MFS Mid Cap Growth Equity0.728%0.000%3,215,27102024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allspring Special Mid Cap Value Inst3.243%0.000%14,320,64602024-09-30
Allspring Special US Mid Cap Value Eq3.243%8.814%14,320,6461,160,0002024-09-30
Allspring Mid Value SMA2.979%1,250,910.000%13,160,64613,159,5942024-06-30
Vanguard Total Stock Mkt Idx Inv2.420%0.100%10,682,91110,7012024-09-30
Capital Group Growth Fnd of Amer Comp2.051%0.000%8,932,37702022-12-31
American Funds Growth Fund of Amer A2.051%0.000%8,932,37702022-12-31
Capital Group Fundamental Invtrs Comp1.903%-22.765%8,403,539-2,476,8902024-09-30
American Funds Fundamental Invs A1.903%-22.765%8,403,539-2,476,8902024-09-30
Vanguard Small Cap Index1.878%-1.314%8,291,256-110,4112024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.848%2.261%8,118,626179,5352023-03-31
MFS Mid Cap Value A1.674%-0.410%7,389,569-30,4502024-09-30
MFS Mid Cap Value Equity1.674%-0.410%7,389,569-30,4502024-09-30
Fuller & Thaler Behavrl Small-Cap Value1.673%-0.190%7,349,110-14,0002023-06-30
FullerThaler Behavioral Small-Cap Value1.663%0.000%7,343,253-152024-08-31
MFS Research Equity - Industry Neutral1.597%9.477%7,048,848610,1612024-09-30
MFS Core Equity A1.597%-3.557%7,048,848-259,9532024-09-30
Undiscovered Managers Behavioral Val L1.572%0.000%6,941,80802024-09-30
Vanguard Small Cap Value Index Inv1.272%-0.346%5,616,118-19,4782024-09-30
Mawer Global Equity A1.196%0.000%5,246,66302024-01-31
MFS Massachusetts Investors Tr A1.186%4.231%5,236,697212,5902024-09-30
MFS Total Return A1.129%0.000%4,986,09202024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.014%24.119%4,476,805869,9462024-09-30
BlackRock Large Cap Core (SMA)1.003%0.000%4,428,87002024-09-30
DFA US Small Cap Value I0.998%0.000%4,408,43302024-05-31
BlackRock Large Cap Focus Value Instl0.886%-0.505%3,910,200-19,8402024-09-30
American Funds IS® Growth 10.888%0.000%3,869,57302022-12-31
Capital Group Growth Composite0.888%0.000%3,869,57302022-12-31
DFA US Targeted Value I0.756%0.000%3,339,33902024-09-30
MFS New Discovery Value I0.751%-1.796%3,317,591-60,6792024-07-31
Fidelity Balanced0.746%0.000%3,294,89202024-07-31
MFS Mid Cap Growth Equity0.728%0.000%3,215,27102024-09-30
MFS Mid Cap Growth A0.726%0.000%3,215,27102024-05-31
Vanguard Extended Market Index Investor0.698%-0.018%3,064,292-5592023-08-31
Thrivent Mid Cap Stock A0.666%0.000%2,902,59202022-11-30
Hartford MidCap Y0.620%-1.470%2,702,294-40,3132023-01-31
Manulife Global Equity Class F0.613%-23.515%2,668,813-820,5002023-02-28

Discussions

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MyToiletBroke10/23/24 01:44pm

$DNB they don’t want us to shine… But we gon shine…

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