Vault-13

DUN & BRADSTREET HLDGS INC DNB

COM · Common Stock · CUSIP 26484T106 · ISIN US26484T1060

285 institutional holders +30 vs Q4 2024
417,754,247417.8m shares reported held*
$3.7bnreported value*
87 new 84 added 73 reduced 58 sold out net sold ≈ $62.9m (-7.7m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.96. Options: 14 managers hold calls ($39.5m notional), 6 hold puts ($1.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 221Q1 23: 210Q2 23: 192Q3 23: 220Q4 23: 205Q1 24: 250Q2 24: 231Q3 24: 243Q4 24: 255Q1 25: 285285Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022185
Q4 2022221
Q1 2023210
Q2 2023192
Q3 2023220
Q4 2023205
Q1 2024250
Q2 2024231
Q3 2024243
Q4 2024255
Q1 2025285

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 110 bought or addedQ2 23: 89 cut or sold outQ3 23: 130 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 112 bought or addedQ4 23: 96 cut or sold outQ1 24: 160 bought or addedQ1 24: 76 cut or sold outQ1 24Q2 24: 132 bought or addedQ2 24: 117 cut or sold outQ3 24: 131 bought or addedQ3 24: 106 cut or sold outQ3 24Q4 24: 133 bought or addedQ4 24: 101 cut or sold outQ1 25: 171 bought or addedQ1 25: 131 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311089
Q3 202313077
Q4 202311296
Q1 202416076
Q2 2024132117
Q3 2024131106
Q4 2024133101
Q1 2025171131

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 24 calls: $299.7kQ2 24 puts: $9.0kQ2 24P/C 0.03Q3 24 calls: $3.0mQ3 24 puts: $2.2mQ3 24P/C 0.73Q4 24 calls: $4.8mQ4 24 puts: $16.7mQ4 24P/C 3.46Q1 25 calls: $39.5mQ1 25 puts: $1.4mQ1 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q2 2024$299.7k$9.0k0.03
Q3 2024$3.0m$2.2m0.73
Q4 2024$4.8m$16.7m3.46
Q1 2025$39.5m$1.4m0.03

Biggest buyers

Balyasny Asset Management L.P. New +4,177,807+4.2m
Polar Asset Management Partners Inc. New +4,000,000+4.0m
GOLDMAN SACHS GROUP INC Added +3,562,460+3.6m
JPMORGAN CHASE & CO Added +3,556,251+3.6m
GLAZER CAPITAL, LLC New +3,394,637+3.4m
Verition Fund Management LLC Added +2,972,407+3.0m
CITADEL ADVISORS LLC New +2,944,713+2.9m
Fort Baker Capital Management LP New +2,895,871+2.9m
UBS Group AG Added +2,745,476+2.7m
Woodline Partners LP New +2,717,100+2.7m

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -23,272,194-23.3m
Azora Capital LP Sold out -9,213,826-9.2m
Capital International Investors Sold out -8,508,167-8.5m
BlackRock, Inc. Reduced -5,328,928-5.3m
Sunriver Management LLC Sold out -5,256,682-5.3m
GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -5,024,151-5.0m
River Road Asset Management, LLC Reduced -3,699,008-3.7m
Allspring Global Investments Holdings, LLC Reduced -3,279,078-3.3m
BANK OF AMERICA CORP /DE/ Reduced -3,188,345-3.2m
MACKENZIE FINANCIAL CORP Sold out -1,502,394-1.5m

Biggest calls

Centiva Capital, LP New $9.4m1.0m shares
NOMURA HOLDINGS INC New $7.2m800.0k shares
Fort Baker Capital Management LP New $6.7m752.6k shares
Parsifal Capital Management, LP New $5.3m589.2k shares
GOLDMAN SACHS GROUP INC Added $4.6m512.0k shares
SIMPLEX TRADING, LLC Added $1.8m198.2k shares
DRW Securities, LLC New $1.7m191.3k shares
MILLENNIUM MANAGEMENT LLC New $997.7k111.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $767.9k85.9k shares
CITADEL ADVISORS LLC Added $531.9k59.5k shares

Biggest puts

Centiva Capital, LP New $894.0k100.0k shares
Belvedere Trading LLC New $342.4k38.3k shares
CITADEL ADVISORS LLC Reduced $83.1k9.3k shares
GROUP ONE TRADING LLC Reduced $32.2k3.6k shares
SIMPLEX TRADING, LLC New $8.0k900 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (0.0%, 2025-11-13)

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cannae Holdings, Inc. 67.42% of their portfolio Las Vegas, NV 69,048,69169.0m $617.3m $617.3m 67.42% Unchanged
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 34,501,73134.5m $308.4m $308.4m 0.10% Reduced -23.3m -23,272,194
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 31,702,69431.7m $283.4m $283.4m 0.01% Reduced -649.3k -649,291
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 28,264,22828.3m $252.7m $252.7m 0.01% Reduced -5.3m -5,328,928
5 THOMAS H LEE PARTNERS LP 100.00% of their portfolio BOSTON, MA 22,525,10322.5m $201.4m $201.4m 100.00% Unchanged
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 19,628,90519.6m $175.5m $175.5m 0.04% Added +2.0m +2,006,587
7 Allspring Global Investments Holdings, LLC 0.28% of their portfolio CHARLOTTE, NC 17,799,03617.8m $159.5m $159.5m 0.28% Reduced -3.3m -3,279,078
8 FMR LLC 0.01% of their portfolio BOSTON, MA 11,818,11211.8m $105.7m $105.7m 0.01% Reduced -756.9k -756,903
9 GLENVIEW CAPITAL MANAGEMENT, LLC 2.16% of their portfolio NEW YORK, NY 9,768,4839.8m $87.3m $87.3m 2.16% Reduced -5.0m -5,024,151
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.28% of their portfolio SAN MATEO, CA 7,951,8138.0m $71.1m $71.1m 0.28% Reduced -820.8k -820,790
11 SHAPIRO CAPITAL MANAGEMENT LLC 2.74% of their portfolio ATLANTA, GA 7,423,6837.4m $66.4m $66.4m 2.74% Reduced -466.6k -466,568
12 Crescent Grove Advisors, LLC 6.22% of their portfolio LAKE FOREST, IL 6,678,0626.7m $59.7m $59.7m 6.22% Added +498.6k +498,558
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,422,3295.4m $48.5m $48.5m 0.00% Reduced -22.6k -22,561
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,043,6545.0m $45.1m $45.1m 0.00% Added +206.0k +205,996
15 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 4,177,8074.2m $37.3m $37.3m 0.09% New
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,161,0754.2m $37.2m $37.2m 0.01% Added +85.2k +85,227
17 Vulcan Value Partners, LLC 0.69% of their portfolio BIRMINGHAM, AL 4,103,3604.1m $36.7m $36.7m 0.69% Added +1.4m +1,373,476
18 Polar Asset Management Partners Inc. 1.19% of their portfolio TORONTO, A6 4,000,0004.0m $35.8m $35.8m 1.19% New
19 ARIEL INVESTMENTS, LLC 0.42% of their portfolio CHICAGO, IL 3,996,9184.0m $35.7m $35.7m 0.42% Added +153.7k +153,698
20 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.51% of their portfolio ST. LOUIS, MO 3,986,1884.0m $35.6m $35.6m 0.51% Added +29.1k +29,056
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,960,8334.0m $35.4m $35.4m 0.01% Added +3.6m +3,562,460
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,832,6023.8m $34.3m $34.3m 0.00% Added +3.6m +3,556,251
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,759,0363.8m $33.6m $33.6m 0.01% Added +2.7m +2,745,476
24 Invenomic Capital Management LP 1.71% of their portfolio BOSTON, MA 3,757,6193.8m $33.6m $33.6m 1.71% Added +1.9m +1,944,897
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,674,7713.7m $32.9m $32.9m 0.00% Added +302.7k +302,706
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,650,8433.7m $32.6m $32.6m 0.00% Reduced -3.2m -3,188,345
27 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,443,7533.4m $30.8m $30.8m 0.03% Added +2.7m +2,680,802
28 GLAZER CAPITAL, LLC 1.40% of their portfolio New York, NY 3,394,6373.4m $30.3m $30.3m 1.40% New
29 Davidson Kempner Capital Management LP 0.38% of their portfolio New York, NY 3,000,0003.0m $26.8m $26.8m 0.38% Not comparable
30 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 2,991,7083.0m $26.7m $26.7m 0.15% Added +3.0m +2,972,407
31 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,944,7132.9m $26.3m $26.3m 0.03% New
32 Fort Baker Capital Management LP 5.52% of their portfolio Larkspur, CA 2,895,8712.9m $25.9m $25.9m 5.52% New
33 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 2,717,1002.7m $24.3m $24.3m 0.16% New
34 CLARK ESTATES INC/NY 5.05% of their portfolio NEW YORK, NY 2,667,8862.7m $23.9m $23.9m 5.05% Added +435.9k +435,896
35 Beryl Capital Management LLC 8.43% of their portfolio REDONDO BEACH, CA 2,522,4842.5m $22.6m $22.6m 8.43% New
36 LMR Partners LLP 0.45% of their portfolio LONDON, X0 2,495,2462.5m $22.3m $22.3m 0.45% Added +2.3m +2,295,246
37 SOROS FUND MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 2,300,0002.3m $20.6m $20.6m 0.37% New
38 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,142,6582.1m $19.2m $19.2m 0.01% Added +2.1m +2,064,723
39 First Trust Capital Management L.P. 1.29% of their portfolio CHICAGO, IL 1,990,3622.0m $17.8m $17.8m 1.29% New
40 AQR Arbitrage LLC 0.42% of their portfolio Greenwich, CT 1,939,9051.9m $17.3m $17.3m 0.42% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,932,3651.9m $17.3m $17.3m 0.00% Added +808.6k +808,649
42 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 1,852,3421.9m $22.4m $22.4m 0.03% Reduced -705.5k -705,505
43 Pentwater Capital Management LP 0.22% of their portfolio Naples, FL 1,776,7461.8m $15.9m $15.9m 0.22% New
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,657,5721.7m $14.8m $14.8m 0.00% Reduced -1.5k -1,520
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,651,0401.7m $14.8m $14.8m 0.01% Added +144.8k +144,771
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,598,7621.6m $14.3m $14.3m 0.00% Reduced -59.0k -58,951
47 WATER ISLAND CAPITAL LLC 2.23% of their portfolio NEW YORK, NY 1,436,9231.4m $12.8m $12.8m 2.23% New
48 Quinn Opportunity Partners LLC 0.90% of their portfolio CHARLOTTESVILLE, VA 1,431,7461.4m $12.8m $12.8m 0.90% Added +1.4m +1,369,373
49 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,347,7751.3m $12.0m $12.0m 0.01% Reduced -647.7k -647,681
50 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,321,4271.3m $11.8m $11.8m 0.01% Added +56.4k +56,432
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,176,3671.2m $10.5m $10.5m 0.00% Reduced -975.9k -975,903
52 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 1,103,6651.1m $9.9m $9.9m 0.02% Added +883.0k +882,972
53 STALEY CAPITAL ADVISERS INC 0.45% of their portfolio PITTSBURGH, PA 1,100,0001.1m $9.8m $9.8m 0.45% Added +450.0k +450,000
54 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 1,094,5101.1m $9.8m $9.8m 0.07% New
55 HGC Investment Management Inc. 3.34% of their portfolio TORONTO, A6 1,050,0001.1m $9.4m $9.4m 3.34% New
56 River Road Asset Management, LLC 0.13% of their portfolio LOUISVILLE, KY 1,042,6201.0m $9.3m $9.3m 0.13% Reduced -3.7m -3,699,008
57 ALPINE ASSOCIATES MANAGEMENT INC. 0.47% of their portfolio PALM BEACH, FL 1,010,6001.0m $9.0m $9.0m 0.47% New
58 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 975,376975.4k $8.7m $8.7m 0.01% Reduced -66.9k -66,860
59 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2.32% of their portfolio SYDNEY, C3 969,163969.2k $8.7m $8.7m 2.32% Unchanged
60 Bayberry Capital Partners LP 2.86% of their portfolio NEW YORK, NY 959,000959.0k $8.6m $8.6m 2.86% Reduced -224.0k -224,000
61 CIBRA Capital Ltd 2.92% of their portfolio LONDON, X0 939,034939.0k $8.4m $8.4m 2.92% New
62 HARBOR CAPITAL ADVISORS, INC. 0.37% of their portfolio CHICAGO, IL 920,077920.1k $8.2m $8.2m 0.37% Reduced -289.0k -289,024
63 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 832,672832.7k $7.4m $7.4m 0.08% Reduced -495.5k -495,488
64 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 822,796822.8k $7.4m $7.4m 0.01% First filing
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 820,612820.6k $7.3m $7.3m 0.00% Added +20.1k +20,076
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 767,313767.3k $6.9m $6.9m 0.00% Added +134.4k +134,385
67 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 750,443750.4k $6.7m $6.7m 0.23% New
68 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 630,219630.2k $5.6m $5.6m 0.02% Reduced -268.4k -268,402
69 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 617,371617.4k $5.5m $5.5m 0.00% First filing
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 598,800598.8k $5.4m $5.4m 0.00% Added +34.0k +34,000
71 CREDIT INDUSTRIEL ET COMMERCIAL 0.94% of their portfolio PARIS FRANCE, I0 581,860581.9k $5.2m $5.2m 0.94% New
72 Capula Management Ltd 0.04% of their portfolio Grand Cayman, E9 560,799560.8k $5.0m $5.0m 0.04% Not comparable
73 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 519,327519.3k $4.6m $4.6m 0.04% New
74 KESTREL INVESTMENT MANAGEMENT CORP 2.78% of their portfolio SAN MATEO, CA 509,500509.5k $4.6m $4.6m 2.78% Unchanged
75 Man Group plc 0.01% of their portfolio LONDON, X0 500,000500.0k $4.5m $4.5m 0.01% New
76 Amundi 0.00% of their portfolio Paris, I0 466,625466.6k $4.2m $4.2m 0.00% Added +461.5k +461,467
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 461,787461.8k $4.1m $4.1m 0.00% Added +278.1k +278,122
78 Financiere des Professionnels - Fonds d'investissement inc. 0.26% of their portfolio MONTREAL, A8 458,168458.2k $4.1m $4.1m 0.26% Added +43.9k +43,946
79 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 435,167435.2k $3.9m $3.9m 0.03% Added +200.8k +200,772
80 Groupe la Francaise 0.08% of their portfolio PARIS, I0 424,580424.6k $3.8m $3.8m 0.08% New
81 GABELLI & Co INVESTMENT ADVISERS, INC. 0.55% of their portfolio Rye, NY 404,950404.9k $3.6m $3.6m 0.55% New
82 Sound Income Strategies, LLC 0.21% of their portfolio FT LAUDERDALE, FL 400,393400.4k $3.6m $3.6m 0.21% New
83 Legal & General Group Plc 0.00% of their portfolio London, X0 395,943395.9k $3.5m $3.5m 0.00% Added +93.1k +93,078
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 381,712381.7k $3.4m $3.4m 0.00% Added +63.2k +63,213
85 Eisler Capital Management Ltd. 0.10% of their portfolio LONDON, X0 378,924378.9k $3.4m $3.4m 0.10% New
86 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 374,504374.5k $3.3m $3.3m 0.01% Reduced -125.4k -125,376
87 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 371,600371.6k $3.3m $3.3m 0.03% New
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 366,610366.6k $3.3m $3.3m 0.00% Added +243.4k +243,380
89 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 361,403361.4k $3.2m $3.2m 0.02% New
90 BARDIN HILL MANAGEMENT PARTNERS LP 1.36% of their portfolio NEW YORK, NY 350,064350.1k $3.1m $3.1m 1.36% New
91 CORBYN INVESTMENT MANAGEMENT INC/MD 1.15% of their portfolio Lutherville, MD 346,181346.2k $3.1m $3.1m 1.15% Added +53.5k +53,480
92 ClearAlpha Technologies LP 2.69% of their portfolio Greenwich, CT 334,000334.0k $3.0m $3.0m 2.69% New
93 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 328,525328.5k $2.9m $2.9m 0.04% Reduced -1.5m -1,491,195
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 318,643318.6k $2.8m $2.8m 0.00% Added +48.8k +48,836
95 Carmignac Gestion 0.05% of their portfolio PARIS, I0 314,466314.5k $2.8m $2.8m 0.05% New
96 Holocene Advisors, LP 0.01% of their portfolio New York, NY 308,315308.3k $2.8m $2.8m 0.01% Added +132.8k +132,783
97 Burren Capital Advisors Ltd 9.63% of their portfolio Gibraltar, J1 301,098301.1k $2.7m $2.7m 9.63% New
98 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 300,000300.0k $2.7m $2.7m 0.01% Added +249.4k +249,385
99 Vestcor Inc 0.09% of their portfolio FREDERICTON, A3 300,000300.0k $2.7m $2.7m 0.09% New
100 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 298,069298.1k $2.7m $2.7m 0.01% Added +93.5k +93,511