Dun & Bradstreet Holdings Inc. (DNB) Ownership

11.40 ↑0.02 (0.18%)

As of Market Close on March 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Cannae Holdings Inc is the biggest individual institutional holder of Dun & Bradstreet Holdings Inc. (DNB), owning a total of 79 million shares. Combined, the top 22 institutional holders of DNB own 75.56% of the company with a total of 329.1 million shares.

In the latest ownership report on December 31st 2022, the top 22 institutional holders decreased their combined ownership of DNB by 5.2 million shares. 7 institutions bought 4,685,922 total additional shares and increased their ownership by an average of 4.05%. However 4 institutions sold 9,879,703 total shares and decreased their ownership by an average of 11.01%.

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 -5,193,781 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lee Thomas H Partners LP	11.383%	-14.322%	49,579,771	-8,287,846	2022-12-31
Capital Research & Mgmt Co - Division 3	5.858%	9.067%	25,513,000	2,120,955	2022-12-31
Vanguard Group Inc	5.442%	2.569%	23,700,703	593,504	2022-12-31
StepStone Group LLC	5.061%	0.000%	22,042,226	0	2022-12-31
Mawer Investment Management Ltd	4.781%	3.928%	20,824,575	787,025	2022-12-31
Massachusetts Financial Services Company	3.870%	5.421%	16,854,347	866,655	2022-12-31
RIVULET CAPITAL, LLC	1.428%	-11.655%	6,218,500	-820,400	2022-12-31
Goldman Sachs Group Inc	1.256%	1.657%	5,472,477	89,180	2022-12-31
Crescent Grove Advisors, LLC	1.071%	-0.455%	4,664,486	-21,314	2022-12-31
River Road Asset Management, LLC	0.987%	4.815%	4,297,357	197,397	2022-12-31
Sunriver Management LLC	0.805%	-17.625%	3,505,980	-750,143	2022-12-31
State Street Corporation	0.793%	0.912%	3,452,762	31,206	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cannae Holdings Inc	18.149%	-10.455%	79,048,691	-9,229,350	2022-09-30
Lee Thomas H Partners LP	11.383%	-14.322%	49,579,771	-8,287,846	2022-12-31
Capital Research & Mgmt Co - Division 3	5.858%	9.067%	25,513,000	2,120,955	2022-12-31
Vanguard Group Inc	5.442%	2.569%	23,700,703	593,504	2022-12-31
StepStone Group LLC	5.061%	0.000%	22,042,226	0	2022-12-31
Mawer Investment Management Ltd	4.781%	3.928%	20,824,575	787,025	2022-12-31
Massachusetts Financial Services Company	3.870%	5.421%	16,854,347	866,655	2022-12-31
Allspring Global Investments Holdings, LLC	3.059%	75.093%	13,321,481	5,713,247	2022-09-30
BlackRock Inc	2.450%	33.793%	10,672,286	2,695,571	2022-09-30
Wellington Management Company LLP	2.242%	-2.792%	9,765,643	-280,495	2022-09-30
Ardian France SA	1.437%	0.000%	6,258,455	0	2022-09-30
RIVULET CAPITAL, LLC	1.428%	-11.655%	6,218,500	-820,400	2022-12-31
Millennium Management LLC	1.313%	510.385%	5,719,192	4,782,211	2022-09-30
Thrivent Financial For Lutherans	1.257%	-0.434%	5,473,752	-23,846	2022-09-30
Goldman Sachs Group Inc	1.256%	1.657%	5,472,477	89,180	2022-12-31
Eminence Capital LLC	1.151%	-19.475%	5,014,065	-1,212,642	2022-09-30
Crescent Grove Advisors, LLC	1.071%	-0.455%	4,664,486	-21,314	2022-12-31
Ratos AB	1.001%	0.000%	4,358,257	0	2022-09-30
River Road Asset Management, LLC	0.987%	4.815%	4,297,357	197,397	2022-12-31
Sunriver Management LLC	0.805%	-17.625%	3,505,980	-750,143	2022-12-31
State Street Corporation	0.793%	0.912%	3,452,762	31,206	2022-12-31
Hamilton Lane Advisors LLC	0.769%	0.000%	3,348,574	0	2022-09-30

Mutual Fund Ownership

American Funds Fundamental Invs A is the biggest individual fund holder of Dun & Bradstreet Holdings Inc. (DNB), owning a total of 9.4 million shares. Combined, the top 21 mutual fund holders of DNB own 30.58% of the company with a total of 133.2 million shares.

In the latest ownership report on January 31st 2023, the top 21 fund holders increased their combined ownership of DNB by 124 thousand shares. 3 funds bought 164,769 total additional shares and increased their ownership by an average of 0.88%. However 2 funds sold 40,823 total shares and decreased their ownership by an average of 0.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Dun & Bradstreet Holdings increased by a net total of 123,946 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Mid Cap Value Inst	2.086%	0.000%	9,086,946	0	2023-01-31
Vanguard Total Stock Mkt Idx Inv	1.839%	0.912%	8,011,531	72,440	2023-01-31
MFS Mid Cap Growth A	1.724%	0.000%	7,509,809	0	2023-01-31
Vanguard Small Cap Index	1.555%	0.549%	6,773,339	36,984	2023-01-31
Vanguard Small Cap Value Index Inv	1.095%	1.174%	4,768,864	55,345	2023-01-31
MFS Mid Cap Value A	1.060%	0.000%	4,614,847	0	2023-01-31
Manulife Global Equity Class F	0.801%	0.000%	3,489,313	0	2023-01-31
Vanguard Extended Market Index Investor	0.688%	-0.017%	2,995,591	-510	2023-01-31
Hartford MidCap Y	0.620%	-1.470%	2,702,294	-40,313	2023-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Fundamental Invs A	2.162%	0.000%	9,417,714	0	2022-12-31
Capital Group Fundamental Invtrs Comp	2.162%	0.000%	9,417,714	0	2022-12-31
Allspring Special Mid Cap Value Inst	2.086%	0.000%	9,086,946	0	2023-01-31
Allspring Special US Mid Cap Value Eq	2.086%	0.907%	9,086,946	81,700	2022-12-31
Capital Group Growth Fnd of Amer Comp	2.051%	0.000%	8,932,377	0	2022-12-31
American Funds Growth Fund of Amer A	2.051%	0.000%	8,932,377	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.839%	0.912%	8,011,531	72,440	2023-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.823%	2.384%	7,939,091	184,877	2022-12-31
MFS Mid Cap Growth A	1.724%	0.000%	7,509,809	0	2023-01-31
MFS Mid Cap Growth Equity	1.724%	-0.701%	7,509,809	-53,004	2022-12-31
Vanguard Small Cap Index	1.555%	0.549%	6,773,339	36,984	2023-01-31
Mawer Global Equity A	1.546%	0.000%	6,732,632	0	2022-12-31
Vanguard Small Cap Value Index Inv	1.095%	1.174%	4,768,864	55,345	2023-01-31
MFS Mid Cap Value Equity	1.060%	17.712%	4,614,847	694,396	2022-12-31
MFS Mid Cap Value A	1.060%	0.000%	4,614,847	0	2023-01-31
American Funds IS® Growth 1	0.888%	0.000%	3,869,573	0	2022-12-31
Capital Group Growth Composite	0.888%	0.000%	3,869,573	0	2022-12-31
Manulife Global Equity Class F	0.801%	0.000%	3,489,313	0	2023-01-31
Vanguard Extended Market Index Investor	0.688%	-0.017%	2,995,591	-510	2023-01-31
Thrivent Mid Cap Stock A	0.666%	0.000%	2,902,592	0	2022-11-30
Hartford MidCap Y	0.620%	-1.470%	2,702,294	-40,313	2023-01-31