Vault-13

DUN & BRADSTREET HLDGS INC DNB

COM · Common Stock · CUSIP 26484T106 · ISIN US26484T1060

192 institutional holders -18 vs Q1 2023
388,487,753388.5m shares reported held*
$4.5bnreported value*
21 new 89 added 48 reduced 41 sold out net bought ≈ $74.0m (+6.4m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.56. Options: 4 managers hold calls ($1.1m notional), 3 hold puts ($58.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 221Q1 23: 210Q2 23: 192192Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022221
Q1 2023210
Q2 2023192

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 23Q2 23: 110 bought or addedQ2 23: 89 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213281
Q1 202311996
Q2 202311089

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 0.02Q2 23 calls: $1.1mQ2 23 puts: $58.7kQ2 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$201.0k0.09
Q4 2022$1.7m$1.6m0.94
Q1 2023$3.5m$56.0k0.02
Q2 2023$1.1m$58.7k0.05

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +9,048,876+9.0m
HAWK RIDGE CAPITAL MANAGEMENT LP New +3,205,060+3.2m
BlackRock Inc. Added +3,201,681+3.2m
MILLENNIUM MANAGEMENT LLC Added +1,502,068+1.5m
BANK OF AMERICA CORP /DE/ Added +1,369,034+1.4m
Sunriver Management LLC Added +1,193,884+1.2m
Vulcan Value Partners, LLC New +1,171,002+1.2m
DIMENSIONAL FUND ADVISORS LP Added +1,162,929+1.2m
CITADEL ADVISORS LLC Added +755,857+755.9k
Polar Asset Management Partners Inc. Added +719,200+719.2k

Biggest sellers

Capital International Investors Reduced -9,735,128-9.7m
FMR LLC Reduced -4,367,161-4.4m
WELLINGTON MANAGEMENT GROUP LLP Sold out -2,272,467-2.3m
Capital Group Private Client Services, Inc. Sold out -1,417,068-1.4m
BW Gestao de Investimentos Ltda. Sold out -967,888-967.9k
California Public Employees Retirement System Reduced -671,808-671.8k
Capital International, Inc./CA/ Reduced -561,575-561.6k
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Sold out -489,023-489.0k
Blue Door Asset Management, LLC Sold out -468,000-468.0k
MARSHALL WACE, LLP Reduced -449,270-449.3k

Biggest calls

Jefferies Financial Group Inc. New $885.1k76.5k shares
CITADEL ADVISORS LLC Reduced $114.5k9.9k shares
SIMPLEX TRADING, LLC Reduced $86.0k7.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $56.7k4.9k shares
SIMPLEX TRADING, LLC Unchanged $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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cannae Holdings, Inc. 48.38% of their portfolio Las Vegas, NV 79,048,69179.0m $914.6m $914.6m 48.38% Unchanged
2 THOMAS H LEE PARTNERS LP 25.60% of their portfolio BOSTON, MA 49,579,77149.6m $573.6m $573.6m 25.60% Unchanged
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 27,518,05127.5m $318.4m $318.4m 0.10% Added +9.0m +9,048,876
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 24,119,84124.1m $279.1m $279.1m 0.01% Reduced -31.1k -31,094
5 BlackRock Inc. 0.01% of their portfolio New York, NY 22,810,54422.8m $263.9m $263.9m 0.01% Added +3.2m +3,201,681
6 StepStone Group LP 47.16% of their portfolio La Jolla, CA 22,042,22622.0m $255.0m $255.0m 47.16% Unchanged
7 Allspring Global Investments Holdings, LLC 0.26% of their portfolio CHARLOTTE, NC 13,860,99113.9m $160.4m $160.4m 0.26% Reduced -252.8k -252,824
8 Mawer Investment Management Ltd. 0.82% of their portfolio CALGARY, A0 13,605,06513.6m $157.4m $157.4m 0.82% Reduced -18.5k -18,473
9 Capital International Investors 0.03% of their portfolio Los Angeles, CA 12,335,29612.3m $142.7m $142.7m 0.03% Reduced -9.7m -9,735,128
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.61% of their portfolio SAN MATEO, CA 9,212,1239.2m $106.6m $106.6m 0.61% Added +615.7k +615,709
11 River Road Asset Management, LLC 1.20% of their portfolio LOUISVILLE, KY 7,540,5577.5m $87.2m $87.2m 1.20% Added +698.3k +698,272
12 HAMILTON LANE ADVISORS LLC 17.23% of their portfolio CONSHOHOCKEN, PA 6,697,1486.7m $77.5m $77.5m 17.23% Unchanged
13 Ardian France SA 100.00% of their portfolio Paris, I0 6,258,4556.3m $72.4m $72.4m 100.00% Unchanged
14 RIVULET CAPITAL, LLC 4.38% of their portfolio PASSAIC, NJ 6,218,5006.2m $71.9m $71.9m 4.38% Unchanged
15 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 6,048,7466.0m $70.0m $70.0m 0.02% Added +562.3k +562,274
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 5,576,6925.6m $64.5m $64.5m 0.02% Added +1.2m +1,162,929
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,295,2685.3m $61.3m $61.3m 0.01% Added +1.4m +1,369,034
18 Crescent Grove Advisors, LLC 6.44% of their portfolio LAKE FOREST, IL 5,185,8415.2m $60.0m $60.0m 6.44% Added +201.1k +201,118
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,205,1524.2m $48.7m $48.7m 0.01% Reduced -359.9k -359,864
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,857,0663.9m $44.6m $44.6m 0.00% Added +212.7k +212,666
21 FMR LLC 0.00% of their portfolio BOSTON, MA 3,763,0473.8m $43.5m $43.5m 0.00% Reduced -4.4m -4,367,161
22 Sunriver Management LLC 8.68% of their portfolio GREENWICH, CT 3,718,2173.7m $43.0m $43.0m 8.68% Added +1.2m +1,193,884
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,366,1123.4m $38.9m $38.9m 0.00% Added +186.7k +186,740
24 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 3,312,3813.3m $38.3m $38.3m 0.04% Added +1.5m +1,502,068
25 HAWK RIDGE CAPITAL MANAGEMENT LP 1.97% of their portfolio LOS ANGELES, CA 3,205,0603.2m $37.1m $37.1m 1.97% New
26 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.47% of their portfolio ST. LOUIS, MO 2,774,8902.8m $32.1m $32.1m 0.47% Added +433 +433
27 ARIEL INVESTMENTS, LLC 0.29% of their portfolio CHICAGO, IL 2,649,3912.6m $30.7m $30.7m 0.29% Added +601.0k +600,978
28 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 2,115,7102.1m $24.5m $24.5m 0.02% Added +372.7k +372,743
29 CLARK ESTATES INC/NY 3.87% of their portfolio NEW YORK, NY 1,985,0002.0m $23.0m $23.0m 3.87% Added +485.0k +485,000
30 Polar Asset Management Partners Inc. 0.41% of their portfolio TORONTO, A6 1,783,8001.8m $20.6m $20.6m 0.41% Added +719.2k +719,200
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,736,9691.7m $20.1m $20.1m 0.01% Added +147.9k +147,910
32 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 5.15% of their portfolio SYDNEY, C3 1,633,4781.6m $18.9m $18.9m 5.15% Added +531.3k +531,252
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,321,0431.3m $15.3m $15.3m 0.00% Added +409.2k +409,208
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,310,6861.3m $15.2m $15.2m 0.00% Reduced -6.1k -6,068
35 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 1,192,1201.2m $13.8m $13.8m 0.13% Added +101.7k +101,650
36 Vulcan Value Partners, LLC 0.17% of their portfolio BIRMINGHAM, AL 1,171,0021.2m $13.5m $13.5m 0.17% New
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,105,4481.1m $12.8m $12.8m 0.00% Added +18.5k +18,499
38 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 982,392982.4k $11.4m $11.4m 0.01% Added +98.3k +98,321
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 897,846897.8k $10.4m $10.4m 0.01% Added +755.9k +755,857
40 STALEY CAPITAL ADVISERS INC 0.47% of their portfolio PITTSBURGH, PA 750,000750.0k $8.7m $8.7m 0.47% Added +100.0k +100,000
41 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 729,046729.0k $8.4m $8.4m 0.05% Added +22.7k +22,688
42 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 726,436726.4k $8.4m $8.4m 0.02% Added +430.7k +430,739
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 718,933718.9k $8.3m $8.3m 0.00% Added +360.1k +360,096
44 CenterBook Partners LP 1.02% of their portfolio GREENWICH, CT 703,977704.0k $8.1m $8.1m 1.02% Added +274.6k +274,647
45 Empire Life Investments Inc. 0.54% of their portfolio Toronto, A6 685,352685.4k $7.9m $7.9m 0.54% Reduced -1.4k -1,397
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 646,226646.2k $7.5m $7.5m 0.00% Reduced -3.9k -3,853
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 643,494643.5k $7.4m $7.4m 0.01% Reduced -99.0k -99,015
48 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 563,043563.0k $6.5m $6.5m 0.03% Reduced -42.6k -42,600
49 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 506,262506.3k $5.9m $5.9m 0.01% Reduced -14.6k -14,628
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 474,100474.1k $5.5m $5.5m 0.00% Added +50.9k +50,900
51 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 468,764468.8k $5.4m $5.4m 0.00% Reduced -671.8k -671,808
52 LGT CAPITAL PARTNERS LTD. 0.16% of their portfolio PFAEFFIKON, V8 405,000405.0k $4.7m $4.7m 0.16% Unchanged
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 368,384368.4k $4.3m $4.3m 0.01% Added +19.8k +19,837
54 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% Unchanged
55 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 336,310336.3k $3.9m $3.9m 0.01% Reduced -111.0k -110,987
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 329,133329.1k $3.8m $3.8m 0.00% Added +42.9k +42,872
57 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 327,121327.1k $3.8m $3.8m 0.02% Reduced -12.0k -12,035
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 321,891321.9k $3.7m $3.7m 0.01% Added +1.0k +1,012
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 314,200314.2k $3.6m $3.6m 0.00% Added +49.1k +49,114
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 283,048283.0k $3.3m $3.3m 0.00% Added +2.8k +2,774
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 264,875264.9k $3.1m $3.1m 0.00% Added +33.1k +33,102
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 263,915263.9k $1 $1 0.00% First filing
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 256,206256.2k $3.0m $3.0m 0.00% Added +18.3k +18,292
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 245,882245.9k $2.8m $2.8m 0.00% Added +152.7k +152,737
65 CORBYN INVESTMENT MANAGEMENT INC/MD 1.37% of their portfolio Lutherville, MD 245,020245.0k $2.8m $2.8m 1.37% Reduced -9.4k -9,356
66 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 239,583239.6k $2.8m $2.8m 0.01% Added +49.3k +49,296
67 Holocene Advisors, LP 0.01% of their portfolio New York, NY 231,656231.7k $2.7m $2.7m 0.01% Added +158.5k +158,502
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 231,204231.2k $2.7m $2.7m 0.00% Added +58.7k +58,734
69 Legal & General Group Plc 0.00% of their portfolio London, X0 210,265210.3k $2.4m $2.4m 0.00% Reduced -4.7k -4,706
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 195,698195.7k $2.3m $2.3m 0.00% Reduced -71.2k -71,245
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 195,294195.3k $2.3m $2.3m 0.00% Added +53.7k +53,718
72 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 186,664186.7k $2.2m $2.2m 0.01% Added +104.9k +104,942
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 159,940159.9k $1.9m $1.9m 0.00% Added +8.5k +8,471
74 GLENVIEW CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 154,374154.4k $1.8m $1.8m 0.05% Unchanged
75 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 153,800153.8k $1.8m $1.8m 0.00% New
76 Capital International, Inc./CA/ 0.03% of their portfolio Los Angeles, CA 137,953138.0k $1.6m $1.6m 0.03% Reduced -561.6k -561,575
77 BCK CAPITAL MANAGEMENT LP 1.14% of their portfolio STAMFORD, CT 129,157129.2k $1.5m $1.5m 1.14% Unchanged
78 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 125,572125.6k $1.5m $1.5m 0.01% Reduced -1.1k -1,147
79 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 119,026119.0k $1.4m $1.4m 0.01% Reduced -34.4k -34,420
80 Markel Group Inc. 0.02% of their portfolio Glen Allen, VA 115,000115.0k $1.3m $1.3m 0.02% Added +35.0k +35,000
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 112,275112.3k $1.3m $1.3m 0.00% Added +17.1k +17,112
82 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 109,201109.2k $1.3m $1.3m 0.00% Reduced -669 -669
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 107,413107.4k $1.2m $1.2m 0.00% Added +35.6k +35,587
84 Renaissance Capital LLC 0.71% of their portfolio Stamford, CT 107,195107.2k $1.2m $1.2m 0.71% Added +23.7k +23,651
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 104,741104.7k $1.2m $1.2m 0.00% Added +2.5k +2,550
86 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 98,64598.6k $1.1m $1.1m 0.00% Reduced -449.3k -449,270
87 SYSTM Wealth Solutions LLC 0.15% of their portfolio Chicago, IL 95,90195.9k $1.1m $1.1m 0.15% Added +41.9k +41,866
88 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 95,40895.4k $1.1m $1.1m 0.11% New
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 93,91993.9k $1.1m $1.1m 0.00% Reduced -371 -371
90 Greenland Capital Management LP 0.14% of their portfolio NEW YORK, NY 85,07985.1k $984.4k $984.4k 0.14% Reduced -6.8k -6,808
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,48284.5k $977.5k $977.5k 0.00% Added +70.2k +70,167
92 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 67,36067.4k $779.4k $779.4k 0.00% Unchanged
93 WINTRUST INVESTMENTS LLC 0.08% of their portfolio CHICAGO, IL 64,45064.5k $746.0k $746.0k 0.08% Added +15.6k +15,600
94 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 64,16664.2k $742.4k $742.4k 0.03% Reduced -1.1k -1,120
95 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 62,56462.6k $723.9k $723.9k 0.01% Added +64 +64
96 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 62,56462.6k $723.9k $723.9k 0.01% Added +64 +64
97 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 61,17061.2k $707.7k $707.7k 0.01% Added +4.4k +4,356
98 HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio NEWPORT BEACH, CA 60,00060.0k $694.2k $694.2k 0.07% Unchanged
99 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 57,69957.7k $667.6k $667.6k 0.01% Unchanged
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 55,77155.8k $645.3k $645.3k 0.00% Added +1.2k +1,196