Security Name: DUN & BRADSTREET HOLDINGS IN
Ticker: DNB
Security Type: EQU
Exchange: US
CUSIP: 26484T106

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $3.85B - 228 -
2024-09-30 $4.76B +23.6% 237 +3.9%
2024-12-31 $4.23B -11.0% 226 -4.6%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
THOMAS H LEE PARTNERS LP $280.7M 22,525K 100.0%
SUNRIVER MANAGEMENT LLC $65.5M 5,256K 7.8%
BAYBERRY CAPITAL PARTNERS LP $14.7M 1,183K 5.6%
CLARK ESTATES INC/NY $27.8M 2,231K 5.4%
AZORA CAPITAL LP $114.8M 9,213K 5.2%
GLENVIEW CAPITAL MANAGEMENT, LLC $184.3M 14,792K 4.7%
KESTREL INVESTMENT MANAGEMENT CORP $6.3M 509K 3.5%
SHAPIRO CAPITAL MANAGEMENT LLC $98.3M 7,890K 3.3%
WILSON ASSET MANAGEMENT PTY LTD $12.1M 969K 3.1%
SIRIOS CAPITAL MANAGEMENT L P $15.2M 1,217K 2.7%
CALLODINE CAPITAL MANAGEMENT, LP $10.5M 845K 2.2%
BCK CAPITAL MANAGEMENT LP $1.6M 129K 1.2%
INVENOMIC CAPITAL MANAGEMENT LP $22.6M 1,812K 1.1%
RIVER ROAD ASSET MANAGEMENT, LLC $59.1M 4,741K 0.8%
SHAY CAPITAL LLC $4.7M 375K 0.7%
HAWK RIDGE CAPITAL MANAGEMENT LP $13.0M 1,042K 0.6%
SHAY CAPITAL LLC $3.8M 303K 0.6%
VULCAN VALUE PARTNERS, LLC $34.0M 2,729K 0.6%
IONIC CAPITAL MANAGEMENT LLC $5.4M 434K 0.6%
ARIEL INVESTMENTS, LLC $47.9M 3,843K 0.5%
CONTOUR ASSET MANAGEMENT LLC $17.0M 1,365K 0.5%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC $260.3M 21,078K 0.4%
FULLER & THALER ASSET MANAGEMENT, INC. $109.3M 8,772K 0.4%
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC. $5.2M 414K 0.4%
NICOLA WEALTH MANAGEMENT LTD. $2.9M 160K 0.3%

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