Vault-13

DUN & BRADSTREET HLDGS INC DNB

COM · Common Stock · CUSIP 26484T106 · ISIN US26484T1060

210 institutional holders -11 vs Q4 2022
381,909,200381.9m shares reported held*
$4.5bnreported value*
29 new 90 added 57 reduced 39 sold out net bought ≈ $111.8m (+9.4m shares)

* 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 ($763.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.74. Options: 7 managers hold calls ($3.5m notional), 3 hold puts ($56.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 221Q1 23: 210210Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022221
Q1 2023210

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 132 bought or addedQ4 22: 81 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 96 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213281
Q1 202311996

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $2.2mQ3 22 puts: $201.0kQ3 22P/C 0.09Q4 22 calls: $1.7mQ4 22 puts: $1.6mQ4 22P/C 0.94Q1 23 calls: $3.5mQ1 23 puts: $56.0kQ1 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$201.0k0.09
Q4 2022$1.7m$1.6m0.94
Q1 2023$3.5m$56.0k0.02

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +8,084,772+8.1m
FMR LLC Added +6,180,627+6.2m
BlackRock Inc. Added +3,950,464+4.0m
HAMILTON LANE ADVISORS LLC Added +3,348,574+3.3m
River Road Asset Management, LLC Added +2,544,928+2.5m
ARIEL INVESTMENTS, LLC Added +2,036,029+2.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,614,828+1.6m
NORGES BANK Added +1,508,066+1.5m
RAYMOND JAMES & ASSOCIATES Added +1,378,653+1.4m
DIMENSIONAL FUND ADVISORS LP Added +1,253,891+1.3m

Biggest sellers

Mawer Investment Management Ltd. Reduced -7,201,037-7.2m
MILLENNIUM MANAGEMENT LLC Reduced -5,238,204-5.2m
Thrivent Financial for Lutherans Reduced -3,494,343-3.5m
Capital International Investors Reduced -3,442,576-3.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,744,733-2.7m
Lexington Partners L.P. Sold out -2,679,211-2.7m
Invesco Ltd. Reduced -2,057,782-2.1m
Sunriver Management LLC Reduced -981,647-981.6k
Qube Research & Technologies Ltd Reduced -832,415-832.4k
GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -722,937-722.9k

Biggest calls

JANE STREET GROUP, LLC New $1.4m122.2k shares
CITADEL ADVISORS LLC Added $587.0k50.0k shares
SIMPLEX TRADING, LLC Unchanged $542.0k46.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $467.3k39.8k shares
WOLVERINE TRADING, LLC Reduced $227.0k19.9k shares
CITIGROUP INC New $194.9k16.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $54.0k4.6k shares
SIMPLEX TRADING, LLC Reduced $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cannae Holdings, Inc. 47.53% of their portfolio Las Vegas, NV 79,048,69179.0m $928.0m $928.0m 47.53% Unchanged
2 THOMAS H LEE PARTNERS LP 26.48% of their portfolio BOSTON, MA 49,579,77149.6m $582.1m $582.1m 26.48% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 24,150,93524.2m $283.5m $283.5m 0.01% Added +450.2k +450,232
4 Capital International Investors 0.07% of their portfolio Los Angeles, CA 22,070,42422.1m $259.1m $259.1m 0.07% Reduced -3.4m -3,442,576
5 StepStone Group LP 48.09% of their portfolio La Jolla, CA 22,042,22622.0m $258.8m $258.8m 48.09% Unchanged
6 BlackRock Inc. 0.01% of their portfolio New York, NY 19,608,86319.6m $230.2m $230.2m 0.01% Added +4.0m +3,950,464
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 18,469,17518.5m $216.8m $216.8m 0.07% Added +1.6m +1,614,828
8 Allspring Global Investments Holdings, LLC 0.28% of their portfolio CHARLOTTE, NC 14,113,81514.1m $165.7m $165.7m 0.28% Added +138.4k +138,396
9 Mawer Investment Management Ltd. 0.87% of their portfolio CALGARY, A0 13,623,53813.6m $159.9m $159.9m 0.87% Reduced -7.2m -7,201,037
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.58% of their portfolio SAN MATEO, CA 8,596,4148.6m $100.9m $100.9m 0.58% Added +8.1m +8,084,772
11 FMR LLC 0.00% of their portfolio BOSTON, MA 8,130,2088.1m $95.4m $95.4m 0.00% Added +6.2m +6,180,627
12 River Road Asset Management, LLC 1.09% of their portfolio LOUISVILLE, KY 6,842,2856.8m $80.3m $80.3m 1.09% Added +2.5m +2,544,928
13 HAMILTON LANE ADVISORS LLC 13.29% of their portfolio CONSHOHOCKEN, PA 6,697,1486.7m $78.6m $78.6m 13.29% Added +3.3m +3,348,574
14 Ardian France SA 100.00% of their portfolio Paris, I0 6,258,4556.3m $73.5m $73.5m 100.00% Unchanged
15 RIVULET CAPITAL, LLC 4.81% of their portfolio PASSAIC, NJ 6,218,5006.2m $73.0m $73.0m 4.81% Unchanged
16 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 5,486,4725.5m $64.4m $64.4m 0.02% Added +14.0k +13,995
17 Crescent Grove Advisors, LLC 6.79% of their portfolio LAKE FOREST, IL 4,984,7235.0m $58.5m $58.5m 6.79% Added +320.2k +320,237
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,565,0164.6m $53.6m $53.6m 0.01% Added +1.5m +1,508,066
19 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,413,7634.4m $51.8m $51.8m 0.02% Added +1.3m +1,253,891
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,926,2343.9m $46.1m $46.1m 0.01% Added +857.1k +857,130
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,644,4003.6m $42.8m $42.8m 0.00% Added +191.6k +191,638
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,179,3723.2m $37.3m $37.3m 0.00% Added +127.1k +127,123
23 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.48% of their portfolio ST. LOUIS, MO 2,774,4572.8m $32.6m $32.6m 0.48% Added +332.7k +332,697
24 Sunriver Management LLC 6.18% of their portfolio GREENWICH, CT 2,524,3332.5m $29.6m $29.6m 6.18% Reduced -981.6k -981,647
25 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,272,4672.3m $26.7m $26.7m 0.01% Reduced -2.7m -2,744,733
26 ARIEL INVESTMENTS, LLC 0.23% of their portfolio CHICAGO, IL 2,048,4132.0m $24.0m $24.0m 0.23% Added +2.0m +2,036,029
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,810,3131.8m $21.3m $21.3m 0.02% Reduced -5.2m -5,238,204
28 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,742,9671.7m $20.5m $20.5m 0.02% Added +1.4m +1,378,653
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,589,0591.6m $18.7m $18.7m 0.01% Added +132.0k +131,966
30 CLARK ESTATES INC/NY 3.50% of their portfolio NEW YORK, NY 1,500,0001.5m $17.6m $17.6m 3.50% Added +725.0k +725,000
31 Capital Group Private Client Services, Inc. 0.21% of their portfolio Los Angeles, CA 1,417,0681.4m $16.6m $16.6m 0.21% Added +162.7k +162,676
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,316,7541.3m $15.5m $15.5m 0.00% Reduced -1.5k -1,511
33 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,140,5721.1m $13.4m $13.4m 0.01% Reduced -14.9k -14,949
34 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3.59% of their portfolio SYDNEY, C3 1,102,2261.1m $12.9m $12.9m 3.59% Unchanged
35 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 1,090,4701.1m $12.8m $12.8m 0.13% Added +595.9k +595,850
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,086,9491.1m $12.8m $12.8m 0.00% Added +85.6k +85,555
37 Polar Asset Management Partners Inc. 0.22% of their portfolio TORONTO, A6 1,064,6001.1m $12.5m $12.5m 0.22% New
38 BW Gestao de Investimentos Ltda. 1.82% of their portfolio SAO PAULO, D5 967,888967.9k $11.4m $11.4m 1.82% Added +26.1k +26,107
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 911,835911.8k $10.7m $10.7m 0.00% Reduced -229.2k -229,154
40 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 884,071884.1k $10.4m $10.4m 0.01% Added +85.6k +85,649
41 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 742,509742.5k $8.7m $8.7m 0.01% New
42 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 706,358706.4k $8.3m $8.3m 0.05% New
43 Capital International, Inc./CA/ 0.16% of their portfolio Los Angeles, CA 699,528699.5k $8.2m $8.2m 0.16% Reduced -6.0k -6,031
44 Empire Life Investments Inc. 0.57% of their portfolio Toronto, A6 686,749686.7k $8.1m $8.1m 0.57% Added +6.7k +6,659
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 650,079650.1k $7.6m $7.6m 0.00% Reduced -6.7k -6,653
46 STALEY CAPITAL ADVISERS INC 0.43% of their portfolio PITTSBURGH, PA 650,000650.0k $7.6m $7.6m 0.43% Unchanged
47 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 605,643605.6k $7.1m $7.1m 0.04% Reduced -17.1k -17,099
48 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 547,915547.9k $6.4m $6.4m 0.02% Added +415.1k +415,131
49 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 520,890520.9k $6.1m $6.1m 0.01% Added +422.9k +422,876
50 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.31% of their portfolio Raffles Quay, U0 489,023489.0k $5.7m $5.7m 0.31% Reduced -268.0k -267,996
51 Blue Door Asset Management, LLC 4.72% of their portfolio STAMFORD, CT 468,000468.0k $5.5m $5.5m 4.72% New
52 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 447,297447.3k $5.3m $5.3m 0.01% Reduced -3.5m -3,494,343
53 CenterBook Partners LP 0.71% of their portfolio GREENWICH, CT 429,330429.3k $5.0m $5.0m 0.71% Added +189.4k +189,394
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 423,200423.2k $5.0m $5.0m 0.00% Reduced -48.2k -48,200
55 LGT CAPITAL PARTNERS LTD. 0.13% of their portfolio PFAEFFIKON, V8 405,000405.0k $4.8m $4.8m 0.13% Reduced -55.0k -55,000
56 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 383,907383.9k $4.5m $4.5m 0.01% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 358,837358.8k $4.2m $4.2m 0.00% Added +206.0k +205,961
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 353,656353.7k $4.2m $4.2m 0.00% Added +12.7k +12,677
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 348,547348.5k $4.1m $4.1m 0.01% New
60 CWM, LLC 0.03% of their portfolio OMAHA, NE 345,661345.7k $4.1m $4.1m 0.03% Added +303.5k +303,531
61 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 339,156339.2k $4.0m $4.0m 0.02% Added +38.3k +38,337
62 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 320,879320.9k $3.8m $3.8m 0.01% New
63 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 315,690315.7k $3.7m $3.7m 0.02% Reduced -832.4k -832,415
64 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 295,697295.7k $3.4m $3.4m 0.01% Added +157.6k +157,601
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 286,261286.3k $3.4m $3.4m 0.00% Reduced -3.7k -3,664
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 280,274280.3k $3.3m $3.3m 0.00% Reduced -5.5k -5,503
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 266,943266.9k $3.1m $3.1m 0.00% Added +72.0k +71,979
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 265,086265.1k $3.1m $3.1m 0.00% Added +130 +130
69 CORBYN INVESTMENT MANAGEMENT INC/MD 1.20% of their portfolio Lutherville, MD 254,376254.4k $3.0m $3.0m 1.20% Added +1.3k +1,297
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 237,914237.9k $2.8m $2.8m 0.00% Reduced -13.5k -13,528
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 231,773231.8k $2.7m $2.7m 0.00% Reduced -2.1m -2,057,782
72 Legal & General Group Plc 0.00% of their portfolio London, X0 214,971215.0k $2.5m $2.5m 0.00% Added +20.5k +20,481
73 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 214,034214.0k $2.5m $2.5m 0.07% Added +151.1k +151,109
74 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 190,287190.3k $2.2m $2.2m 0.01% Added +16.1k +16,068
75 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 187,000187.0k $2.2m $2.2m 0.01% Reduced -237.9k -237,908
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 172,470172.5k $2.0m $2.0m 0.00% Added +7.3k +7,256
77 GLENVIEW CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 154,374154.4k $1.8m $1.8m 0.04% Reduced -722.9k -722,937
78 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 153,446153.4k $1.8m $1.8m 0.01% Added +44.3k +44,320
79 CAPITAL INTERNATIONAL SARL 0.09% of their portfolio Los Angeles, CA 152,896152.9k $1.8m $1.8m 0.09% New
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 151,469151.5k $1.8m $1.8m 0.00% Added +2.9k +2,871
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 150,884150.9k $1.8m $1.8m 0.00% New
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 141,989142.0k $1.7m $1.7m 0.00% Added +12.9k +12,872
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 141,576141.6k $1.7m $1.7m 0.00% Added +16.9k +16,872
84 OCCUDO QUANTITATIVE STRATEGIES LP 0.14% of their portfolio FORT LAUDERDALE, FL 129,491129.5k $1.5m $1.5m 0.14% Added +95.0k +94,999
85 BCK CAPITAL MANAGEMENT LP 1.32% of their portfolio STAMFORD, CT 129,157129.2k $1.5m $1.5m 1.32% Added +3.3k +3,265
86 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 126,719126.7k $1.5m $1.5m 0.01% Reduced -3.4k -3,362
87 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 109,870109.9k $1.3m $1.3m 0.00% Reduced -1.7k -1,690
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 102,191102.2k $1.2m $1.2m 0.00% Added +2.9k +2,898
89 ADVISORY RESEARCH INC 0.19% of their portfolio CHICAGO, IL 97,06097.1k $1.1m $1.1m 0.19% Reduced -2.6k -2,555
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 95,16395.2k $1.1m $1.1m 0.00% Reduced -305 -305
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 94,29094.3k $1.1m $1.1m 0.00% Added +59.3k +59,302
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 93,14593.1k $1.1m $1.1m 0.00% Reduced -206.7k -206,730
93 Greenland Capital Management LP 0.13% of their portfolio NEW YORK, NY 91,88791.9k $1.1m $1.1m 0.13% New
94 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 84,97785.0k $998.0k $998.0k 0.00% Reduced -226.7k -226,664
95 Renaissance Capital LLC 0.73% of their portfolio Stamford, CT 83,54483.5k $980.8k $980.8k 0.73% Reduced -9.0k -8,979
96 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 83,53483.5k $980.7k $980.7k 0.00% Unchanged
97 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 83,00583.0k $974.0k $974.0k 0.01% Added +40.4k +40,383
98 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 81,72281.7k $959.4k $959.4k 0.00% Added +18.0k +17,952
99 Markel Group Inc. 0.01% of their portfolio Glen Allen, VA 80,00080.0k $939.2k $939.2k 0.01% Added +15.0k +15,000
100 Lincoln Capital LLC 0.24% of their portfolio LINCOLN, NE 75,11475.1k $881.4k $881.4k 0.24% Reduced -4.7k -4,682