DUN & BRADSTREET HLDGS INC DNB
COM · Common Stock · CUSIP 26484T106 · ISIN US26484T1060
185
institutional holders
378.7m
shares reported held*
$4.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.39. Options: 6 managers hold calls ($2.2m notional), 2 hold puts ($201.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $787.0k63.5k shares |
| SIMPLEX TRADING, LLC | — | $568.0k45.9k shares |
| JANE STREET GROUP, LLC | — | $545.0k44.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $333.0k26.9k shares |
| GROUP ONE TRADING LLC | — | $4.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $201.0k16.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Cannae Holdings, Inc. 50.43% of their portfolio | 79.0m $979.4m | — |
| THOMAS H LEE PARTNERS LP 31.32% of their portfolio | 57.9m $717.0m | — |
| Capital International Investors 0.08% of their portfolio | 23.4m $289.8m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 23.1m $286.3m | — |
| StepStone Group LP 39.60% of their portfolio | 22.0m $273.1m | — |
| Mawer Investment Management Ltd. 1.51% of their portfolio | 20.0m $248.3m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 16.0m $198.1m | — |
| Allspring Global Investments Holdings, LLC 0.29% of their portfolio | 13.3m $165.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 10.7m $132.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 9.8m $121.0m | — |
| RIVULET CAPITAL, LLC 5.35% of their portfolio | 7.0m $87.2m | — |
| Ardian France SA 100.00% of their portfolio | 6.3m $77.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 5.7m $70.9m | — |
| Thrivent Financial for Lutherans 0.19% of their portfolio | 5.5m $67.8m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 5.4m $66.7m | — |
| EMINENCE CAPITAL, LP 1.33% of their portfolio | 5.0m $62.1m | — |
| Crescent Grove Advisors, LLC 6.71% of their portfolio | 4.7m $58.1m | — |
| Sunriver Management LLC 9.07% of their portfolio | 4.3m $52.7m | — |
| River Road Asset Management, LLC 0.76% of their portfolio | 4.1m $50.8m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 3.4m $42.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.4m $42.4m | — |
| HAMILTON LANE ADVISORS LLC 15.18% of their portfolio | 3.3m $41.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.8m $35.3m | — |
| Lexington Partners L.P. 18.16% of their portfolio | 2.7m $33.2m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.55% of their portfolio | 2.6m $32.7m | — |
| NORGES BANK 0.01% of their portfolio | 2.2m $27.7m | — |
| Invesco Ltd. 0.01% of their portfolio | 2.2m $26.8m | — |
| FMR LLC 0.00% of their portfolio | 1.9m $23.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $18.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $18.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $16.7m | — |
| STALEY CAPITAL ADVISERS INC 0.52% of their portfolio | 1.3m $16.1m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 1.1m $13.3m | — |
| Loews Corp 0.13% of their portfolio | 1.0m $12.4m | — |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 4.14% of their portfolio | 993.2k $12.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 936.0k $11.6m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.07% of their portfolio | 913.4k $11.3m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 834.3k $10.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 817.0k $10.1m | — |
| BW Gestao de Investimentos Ltda. 2.31% of their portfolio | 772.9k $9.6m | — |
| WEITZ INVESTMENT MANAGEMENT, INC. 0.52% of their portfolio | 713.4k $8.8m | — |
| Capital International, Inc./CA/ 0.19% of their portfolio | 704.3k $8.7m | — |
| Empire Life Investments Inc. 0.65% of their portfolio | 687.4k $8.5m | — |
| Verition Fund Management LLC 0.06% of their portfolio | 675.4k $8.4m | — |
| CNA FINANCIAL CORP 3.16% of their portfolio | 670.0k $8.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 658.7k $8.2m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 656.6k $8.1m | — |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 642.1k $8.0m | — |
| Capital Group Private Client Services, Inc. 0.10% of their portfolio | 596.9k $7.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 494.2k $6.1m | — |
| Prana Capital Management, LP 0.41% of their portfolio | 489.0k $6.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 475.1k $5.9m | — |
| Swiss National Bank 0.00% of their portfolio | 463.2k $5.7m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.04% of their portfolio | 453.6k $5.6m | — |
| LGT CAPITAL PARTNERS LTD. 0.16% of their portfolio | 425.0k $5.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 424.4k $5.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 404.5k $5.0m | — |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 365.7k $4.5m | — |
| CenterBook Partners LP 0.75% of their portfolio | 312.7k $3.9m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 283.0k $3.5m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 281.5k $3.5m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio | 281.4k $3.5m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 254.0k $3.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 251.5k $3.1m | — |
| TWINBEECH CAPITAL LP 0.08% of their portfolio | 251.2k $3.1m | — |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 250.0k $3.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 240.4k $3.0m | — |
| Retirement Systems of Alabama 0.01% of their portfolio | 234.3k $2.9m | — |
| Legal & General Group Plc 0.00% of their portfolio | 205.4k $2.5m | — |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 200.0k $2.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 188.2k $2.3m | — |
| Man Group plc 0.01% of their portfolio | 186.1k $2.3m | — |
| CORBYN INVESTMENT MANAGEMENT INC/MD 0.94% of their portfolio | 178.2k $2.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 167.9k $2.1m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 162.9k $2.0m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 141.7k $1.8m | — |
| BlueMar Capital Management, LLC 1.28% of their portfolio | 140.9k $1.7m | — |
| COMERICA BANK 0.01% of their portfolio | 130.8k $1.5m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 128.9k $1.6m | — |
| Repertoire Partners LP 1.15% of their portfolio | 127.7k $1.6m | — |
| BCK CAPITAL MANAGEMENT LP 1.12% of their portfolio | 125.9k $1.6m | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 123.1k $1.5m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 122.4k $1.5m | — |
| Holocene Advisors, LP 0.01% of their portfolio | 116.9k $1.4m | — |
| AGF Investments LLC 0.13% of their portfolio | 115.3k $1.4m | — |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 107.7k $1.3m | — |
| ADVISORY RESEARCH INC 0.13% of their portfolio | 103.8k $1.3m | — |
| STRS OHIO 0.01% of their portfolio | 96.2k $1.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 95.9k $1.2m | — |
| Renaissance Capital LLC 0.76% of their portfolio | 95.5k $1.2m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 91.2k $1.1m | — |
| Lincoln Capital LLC 0.33% of their portfolio | 85.0k $1.1m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 82.8k $1.0m | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.13% of their portfolio | 80.0k $991.0k | — |
| CWM, LLC 0.01% of their portfolio | 77.0k $954.0k | — |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 75.0k $75.0k | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 70.2k $869.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 70.0k $870.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 67.3k $835.0k | — |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 58.1k $719.0k | — |