Vault-13

DUN & BRADSTREET HLDGS INC DNB

COM · Common Stock · CUSIP 26484T106 · ISIN US26484T1060

231 institutional holders -19 vs Q1 2024
416,704,912416.7m shares reported held*
$3.9bnreported value*
33 new 99 added 64 reduced 53 sold out net bought ≈ $129.1m (+14.0m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.26. Options: 3 managers hold calls ($299.7k notional), 2 hold puts ($9.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 221Q1 23: 210Q2 23: 192Q3 23: 220Q4 23: 205Q1 24: 250Q2 24: 231231Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022221
Q1 2023210
Q2 2023192
Q3 2023220
Q4 2023205
Q1 2024250
Q2 2024231

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 outQ2 23: 110 bought or addedQ2 23: 89 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 77 cut or sold outQ4 23: 112 bought or addedQ4 23: 96 cut or sold outQ4 23Q1 24: 160 bought or addedQ1 24: 76 cut or sold outQ2 24: 132 bought or addedQ2 24: 117 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213281
Q1 202311996
Q2 202311089
Q3 202313077
Q4 202311296
Q1 202416076
Q2 2024132117

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $145.9kQ3 23 puts: $43.0kQ3 23P/C 0.29Q4 23 calls: $953.4kQ4 23 puts: $28.1kQ4 23P/C 0.03Q1 24 calls: $372.1kQ1 24 puts: $23.1kQ1 24P/C 0.06Q2 24 calls: $299.7kQ2 24 puts: $9.0kQ2 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2023$145.9k$43.0k0.29
Q4 2023$953.4k$28.1k0.03
Q1 2024$372.1k$23.1k0.06
Q2 2024$299.7k$9.0k0.03

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +6,375,371+6.4m
VANGUARD GROUP INC Added +5,620,262+5.6m
Azora Capital LP New +3,627,321+3.6m
Allspring Global Investments Holdings, LLC Added +2,983,677+3.0m
FMR LLC Added +2,679,017+2.7m
BlackRock Inc. Added +2,270,807+2.3m
Invenomic Capital Management LP New +2,048,186+2.0m
DIMENSIONAL FUND ADVISORS LP Added +1,809,638+1.8m
Sunriver Management LLC Added +1,599,481+1.6m
AQR CAPITAL MANAGEMENT LLC Added +1,303,906+1.3m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -5,059,697-5.1m
CITADEL ADVISORS LLC Sold out -3,476,959-3.5m
Mawer Investment Management Ltd. Sold out -3,328,275-3.3m
Boston Partners Sold out -1,904,415-1.9m
MORGAN STANLEY Reduced -1,879,621-1.9m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,196,737-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,029,821-1.0m
NORGES BANK Reduced -963,799-963.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -763,482-763.5k
TWINBEECH CAPITAL LP Sold out -716,781-716.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $166.7k18.0k shares
SIMPLEX TRADING, LLC Added $133.0k14.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $9.0k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cannae Holdings, Inc. 53.57% of their portfolio Las Vegas, NV 69,048,69169.0m $639.4m $639.4m 53.57% Unchanged
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio Boston, MA 53,353,50853.4m $494.1m $494.1m 0.15% Added +6.4m +6,375,371
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 33,048,53433.0m $306.0m $306.0m 0.01% Added +5.6m +5,620,262
4 BlackRock Inc. 0.01% of their portfolio New York, NY 29,017,72729.0m $268.7m $268.7m 0.01% Added +2.3m +2,270,807
5 THOMAS H LEE PARTNERS LP 100.00% of their portfolio BOSTON, MA 22,525,10322.5m $208.6m $208.6m 100.00% Unchanged
6 StepStone Group LP 38.95% of their portfolio La Jolla, CA 20,742,22620.7m $192.1m $192.1m 38.95% Unchanged
7 Allspring Global Investments Holdings, LLC 0.30% of their portfolio CHARLOTTE, NC 19,633,43319.6m $181.8m $181.8m 0.30% Added +3.0m +2,983,677
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 14,665,24714.7m $135.8m $135.8m 0.04% Added +1.8m +1,809,638
9 Capital International Investors 0.03% of their portfolio Los Angeles, CA 13,329,14413.3m $123.4m $123.4m 0.03% Reduced -569.9k -569,902
10 FMR LLC 0.01% of their portfolio BOSTON, MA 9,731,8559.7m $90.1m $90.1m 0.01% Added +2.7m +2,679,017
11 FULLER & THALER ASSET MANAGEMENT, INC. 0.35% of their portfolio SAN MATEO, CA 8,909,0028.9m $82.5m $82.5m 0.35% Reduced -105.9k -105,874
12 Sunriver Management LLC 9.89% of their portfolio GREENWICH, CT 8,438,9318.4m $78.1m $78.1m 9.89% Added +1.6m +1,599,481
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,165,4366.2m $57.1m $57.1m 0.01% Reduced -382.6k -382,570
14 Crescent Grove Advisors, LLC 6.13% of their portfolio LAKE FOREST, IL 6,045,2156.0m $56.0m $56.0m 6.13% Added +339.1k +339,092
15 HAWK RIDGE CAPITAL MANAGEMENT LP 2.30% of their portfolio LOS ANGELES, CA 5,768,8635.8m $53.4m $53.4m 2.30% Unchanged
16 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 5,765,9245.8m $53.4m $53.4m 0.08% Added +424.2k +424,204
17 Vulcan Value Partners, LLC 0.73% of their portfolio BIRMINGHAM, AL 5,206,2805.2m $48.2m $48.2m 0.73% Added +1.1m +1,099,217
18 River Road Asset Management, LLC 0.68% of their portfolio LOUISVILLE, KY 5,137,3255.1m $47.6m $47.6m 0.68% Added +130.4k +130,353
19 SHAPIRO CAPITAL MANAGEMENT LLC 1.42% of their portfolio ATLANTA, GA 5,041,2255.0m $46.7m $46.7m 1.42% Added +134.7k +134,700
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,759,3094.8m $44.1m $44.1m 0.00% Added +241.9k +241,870
21 ARIEL INVESTMENTS, LLC 0.42% of their portfolio CHICAGO, IL 4,192,4494.2m $38.8m $38.8m 0.42% Reduced -153.7k -153,685
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.55% of their portfolio ST. LOUIS, MO 4,078,8824.1m $37.8m $37.8m 0.55% Added +1.1m +1,117,127
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,037,9804.0m $37.4m $37.4m 0.00% Added +249.3k +249,296
24 Azora Capital LP 1.92% of their portfolio MIAMI, FL 3,627,3213.6m $33.6m $33.6m 1.92% New
25 GLENVIEW CAPITAL MANAGEMENT, LLC 0.71% of their portfolio NEW YORK, NY 3,609,8843.6m $33.4m $33.4m 0.71% Unchanged
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,215,0973.2m $29.8m $29.8m 0.01% Added +157.5k +157,453
27 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 2,620,1492.6m $24.3m $24.3m 0.02% Added +1.3m +1,298,295
28 CLARK ESTATES INC/NY 4.49% of their portfolio NEW YORK, NY 2,581,0002.6m $23.9m $23.9m 4.49% Added +90.0k +90,000
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,248,1012.2m $20.8m $20.8m 0.00% Reduced -963.8k -963,799
30 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 2,227,9502.2m $20.4m $20.4m 0.03% Added +1.3m +1,303,906
31 Invenomic Capital Management LP 0.99% of their portfolio BOSTON, MA 2,048,1862.0m $19.0m $19.0m 0.99% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,800,3081.8m $16.7m $16.7m 0.00% Reduced -1.9m -1,879,621
33 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 1,771,3871.8m $16.4m $16.4m 0.15% Added +30.7k +30,727
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,491,6361.5m $13.8m $13.8m 0.00% Added +57.7k +57,687
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,419,9961.4m $13.1m $13.1m 0.01% Reduced -405.9k -405,873
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,410,0851.4m $13.1m $13.1m 0.00% Added +17.2k +17,218
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,357,8981.4m $12.6m $12.6m 0.00% Added +107.4k +107,440
38 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2.95% of their portfolio SYDNEY, C3 1,214,1631.2m $11.2m $11.2m 2.95% Reduced -66.0k -66,038
39 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 1,094,3681.1m $10.1m $10.1m 0.03% Added +1.0m +1,011,268
40 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,048,4991.0m $9.7m $9.7m 0.01% Added +393.7k +393,709
41 Callodine Capital Management, LP 2.16% of their portfolio BOSTON, MA 1,000,0001.0m $9.3m $9.3m 2.16% Added +750.0k +750,000
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 989,665989.7k $9.2m $9.2m 0.00% Added +977.1k +977,086
43 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 932,148932.1k $8.6m $8.6m 0.01% Added +471.7k +471,654
44 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 914,149914.1k $8.5m $8.5m 0.03% Reduced -15.0k -14,982
45 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 807,257807.3k $7.5m $7.5m 0.01% Added +325.8k +325,784
46 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 720,915720.9k $6.7m $6.7m 0.01% Added +265.7k +265,666
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 708,058708.1k $6.6m $6.6m 0.00% Reduced -298.3k -298,318
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 688,742688.7k $6.4m $6.4m 0.00% Added +243.8k +243,779
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 679,360679.4k $6.3m $6.3m 0.00% Reduced -2.0k -1,976
50 STALEY CAPITAL ADVISERS INC 0.28% of their portfolio PITTSBURGH, PA 650,000650.0k $6.0m $6.0m 0.28% Unchanged
51 HARBOR CAPITAL ADVISORS, INC. 0.42% of their portfolio CHICAGO, IL 594,702594.7k $5.5m $5.5m 0.42% Added +441.2k +441,203
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 560,900560.9k $5.2m $5.2m 0.00% Added +40.9k +40,900
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 533,719533.7k $4.9m $4.9m 0.00% Reduced -5.1m -5,059,697
54 CenterBook Partners LP 0.29% of their portfolio GREENWICH, CT 506,110506.1k $4.7m $4.7m 0.29% Reduced -632.2k -632,169
55 Ionic Capital Management LLC 2.39% of their portfolio NEW YORK, NY 492,860492.9k $4.6m $4.6m 2.39% Added +74.0k +74,000
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 486,993487.0k $4.5m $4.5m 0.00% Reduced -680.5k -680,486
57 KESTREL INVESTMENT MANAGEMENT CORP 2.97% of their portfolio SAN MATEO, CA 485,000485.0k $4.5m $4.5m 2.97% New
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 442,132442.1k $4.1m $4.1m 0.00% Added +50.1k +50,118
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 430,137430.1k $4.0m $4.0m 0.00% Added +16.0k +15,970
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 428,399428.4k $4.0m $4.0m 0.00% Added +29.5k +29,532
61 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 414,740414.7k $3.8m $3.8m 0.10% New
62 Financiere des Professionnels - Fonds d'investissement inc. 0.30% of their portfolio MONTREAL, A8 409,255409.3k $3.8m $3.8m 0.30% Added +54.7k +54,673
63 Holocene Advisors, LP 0.02% of their portfolio New York, NY 389,763389.8k $3.6m $3.6m 0.02% Added +329.1k +329,069
64 Man Group plc 0.01% of their portfolio LONDON, X0 370,544370.5k $3.4m $3.4m 0.01% Added +336.7k +336,664
65 Neo Ivy Capital Management 0.67% of their portfolio NEW YORK, NY 366,976367.0k $3.4m $3.4m 0.67% First filing
66 CORBYN INVESTMENT MANAGEMENT INC/MD 1.17% of their portfolio Lutherville, MD 305,384305.4k $2.8m $2.8m 1.17% Reduced -75.9k -75,946
67 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 296,199296.2k $2.7m $2.7m 0.00% Reduced -173.8k -173,767
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 283,117283.1k $2.6m $2.6m 0.00% Reduced -1.0m -1,029,821
69 Legal & General Group Plc 0.00% of their portfolio London, X0 281,377281.4k $2.6m $2.6m 0.00% Added +30.8k +30,836
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 279,601279.6k $2.6m $2.6m 0.00% Added +15.1k +15,074
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 276,711276.7k $2.6m $2.6m 0.00% Reduced -54.1k -54,100
72 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 276,231276.2k $2.6m $2.6m 0.04% New
73 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 261,404261.4k $2.8m $2.8m 0.04% Added +101.1k +101,115
74 Aquatic Capital Management LLC 0.08% of their portfolio CHICAGO, IL 235,900235.9k $2.2m $2.2m 0.08% Added +104.9k +104,900
75 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 222,358222.4k $2.1m $2.1m 0.00% Added +149.4k +149,419
76 WINTRUST INVESTMENTS LLC 0.16% of their portfolio CHICAGO, IL 201,860201.9k $1.9m $1.9m 0.16% Added +55.4k +55,360
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 200,617200.6k $1.9m $1.9m 0.00% Added +40.1k +40,150
78 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 198,490198.5k $1.8m $1.8m 0.01% Reduced -65.3k -65,286
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 194,763194.8k $1.8m $1.8m 0.00% Reduced -99.7k -99,683
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 179,387179.4k $1.7m $1.7m 0.00% Reduced -149.3k -149,304
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 177,800177.8k $1.6m $1.6m 0.00% Reduced -1.2m -1,196,737
82 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 165,531165.5k $1.5m $1.5m 0.02% Added +71.2k +71,245
83 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 160,333160.3k $1.5m $1.5m 0.01% Added +4.5k +4,515
84 Campbell & CO Investment Adviser LLC 0.12% of their portfolio BALTIMORE, MD 157,564157.6k $1.5m $1.5m 0.12% Reduced -2.1k -2,131
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,822154.8k $1.4m $1.4m 0.00% Added +60.8k +60,785
86 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 151,122151.1k $1.4m $1.4m 0.02% Added +79.8k +79,776
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 140,149140.1k $1.3m $1.3m 0.00% Reduced -57.7k -57,669
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 139,869139.9k $1.3m $1.3m 0.00% Added +12.2k +12,161
89 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 131,599131.6k $1.2m $1.2m 0.01% Added +10.0k +9,953
90 BCK CAPITAL MANAGEMENT LP 0.77% of their portfolio STAMFORD, CT 129,157129.2k $1.2m $1.2m 0.77% Unchanged
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 125,001125.0k $1.2m $1.2m 0.00% Reduced -1.4k -1,432
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 119,389119.4k $1.1m $1.1m 0.00% Added +11.4k +11,419
93 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 118,629118.6k $1.1m $1.1m 0.00% New
94 Markel Group Inc. 0.01% of their portfolio Glen Allen, VA 115,000115.0k $1.1m $1.1m 0.01% Unchanged
95 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 112,337112.3k $1.0m $1.0m 0.01% Reduced -140.9k -140,925
96 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 108,044108.0k $1.0m $1.0m 0.00% Reduced -668 -668
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 107,823107.8k $998.4k $998.4k 0.00% Added +36.0k +35,997
98 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 102,594102.6k $950.0k $950.0k 0.01% New
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 92,28192.3k $854.5k $854.5k 0.00% Reduced -6.9k -6,882
100 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 91,00491.0k $842.7k $842.7k 0.02% Added +25.2k +25,223