Dun & Bradstreet Ownership 2024 | Who Owns Dun & Bradstreet Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

79.84%

Insider Ownership

8.86%

Retail Ownership

11.31%

Institutional Holders

176.00

Dun & Bradstreet Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANNAE HOLDINGS, INC.16.00%53.57%69,048,691--639,390,879Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/12.36%0.15%53,353,5086,375,37113.57%494,053,484Jun 30, 2024
VANGUARD GROUP INC7.66%0.01%33,048,5345,620,26220.49%306,029,425Jun 30, 2024
BLACKROCK INC.6.72%0.01%29,017,7272,270,8078.49%268,704,149Jun 30, 2024
THOMAS H LEE PARTNERS LP5.22%100.00%22,525,103--208,582,454Jun 30, 2024
STEPSTONE GROUP LP4.81%38.95%20,742,226--192,073,013Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC4.55%0.30%19,633,4332,983,67717.92%181,805,583Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.40%0.04%14,665,2471,809,63814.08%135,796,258Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS3.09%0.03%13,329,144-569,902-4.10%123,427,873Jun 30, 2024
FMR LLC2.26%0.01%9,731,8552,679,01737.98%90,116,978Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.2.06%0.35%8,909,002-105,874-1.17%82,497,356Jun 30, 2024
SUNRIVER MANAGEMENT LLC1.96%9.89%8,438,9311,599,48123.39%78,144,501Jun 30, 2024
BANK OF AMERICA CORP /DE/1.43%0.01%6,165,436-382,570-5.84%57,091,937Jun 30, 2024
CRESCENT GROVE ADVISORS, LLC1.40%6.13%6,045,215339,0925.94%55,978,688Jun 30, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP1.34%2.30%5,768,863--53,419,671Jun 30, 2024
PRUDENTIAL FINANCIAL INC1.34%0.08%5,765,924424,2047.94%53,392,451Jun 30, 2024
VULCAN VALUE PARTNERS, LLC1.21%0.68%5,206,2801,099,21726.76%48,210,000Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC1.19%0.68%5,137,325130,3532.60%47,571,629Jun 30, 2024
SHAPIRO CAPITAL MANAGEMENT LLC1.17%1.42%5,041,225134,7002.75%46,681,743Jun 30, 2024
STATE STREET CORP1.10%0.00%4,759,309241,8705.35%44,071,201,000Jun 30, 2024

Dun & Bradstreet's largest institutional shareholder is CANNAE HOLDINGS, INC., holding 16.00% of the company's total share outstanding, currently valued at $639.39M. The top 10 institutional shareholders own together 66.06% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
THOMAS H LEE PARTNERS LP5.22%100.00%22,525,103--208,582,454Jun 30, 2024
CANNAE HOLDINGS, INC.16.00%53.57%69,048,691--639,390,879Jun 30, 2024
STEPSTONE GROUP LP4.81%38.95%20,742,226--192,073,013Jun 30, 2024
SUNRIVER MANAGEMENT LLC1.96%9.89%8,438,9311,599,48123.39%78,144,501Jun 30, 2024
CRESCENT GROVE ADVISORS, LLC1.40%6.13%6,045,215339,0925.94%55,978,688Jun 30, 2024
CLARK ESTATES INC/NY0.60%4.49%2,581,00090,0003.61%23,900,060Jun 30, 2024
KESTREL INVESTMENT MANAGEMENT CORP0.11%2.97%485,000485,000100.00%4,491,000Jun 30, 2024
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD0.28%2.95%1,214,163-66,038-5.16%11,243,149Jun 30, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP1.34%2.30%5,768,863--53,419,671Jun 30, 2024
CALLODINE CAPITAL MANAGEMENT, LP0.23%2.16%1,000,000750,000300.00%9,260,000Jun 30, 2024
AZORA CAPITAL LP0.84%1.55%3,627,3213,627,321100.00%33,588,992Jun 30, 2024
SHAPIRO CAPITAL MANAGEMENT LLC1.17%1.42%5,041,225134,7002.75%46,681,743Jun 30, 2024
CORBYN INVESTMENT MANAGEMENT INC/MD0.07%1.17%305,384-75,946-19.92%2,827,856Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.47%0.92%2,048,1862,048,186100.00%18,966,202Jun 30, 2024
IONIC CAPITAL MANAGEMENT LLC0.11%0.78%492,86074,00017.67%4,563,884Jun 30, 2024
BCK CAPITAL MANAGEMENT LP0.03%0.77%129,157--1,195,994Jun 30, 2024
VULCAN VALUE PARTNERS, LLC1.21%0.68%5,206,2801,099,21726.76%48,210,000Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC1.19%0.68%5,137,325130,3532.60%47,571,629Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.09%0.67%366,976366,976100.00%3,398,000Jun 30, 2024
GLENVIEW CAPITAL MANAGEMENT, LLC0.84%0.66%3,609,884--33,427,526Jun 30, 2024

The largest Dun & Bradstreet shareholder by % of total assets is THOMAS H LEE PARTNERS LP. The company owns 22.53M shares of Dun & Bradstreet (DNB), representing 100.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MASSACHUSETTS FINANCIAL SERVICES CO /MA/12.36%0.15%53,353,5086,375,37113.57%494,053,484Jun 30, 2024
VANGUARD GROUP INC7.66%0.01%33,048,5345,620,26220.49%306,029,425Jun 30, 2024
AZORA CAPITAL LP0.84%1.55%3,627,3213,627,321100.00%33,588,992Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC4.55%0.30%19,633,4332,983,67717.92%181,805,583Jun 30, 2024
FMR LLC2.26%0.01%9,731,8552,679,01737.98%90,116,978Jun 30, 2024
BLACKROCK INC.6.72%0.01%29,017,7272,270,8078.49%268,704,149Jun 30, 2024
NORGES BANK0.52%0.00%2,248,1012,248,101100.00%20,817,415Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.47%0.92%2,048,1862,048,186100.00%18,966,202Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.40%0.04%14,665,2471,809,63814.08%135,796,258Jun 30, 2024
SUNRIVER MANAGEMENT LLC1.96%9.89%8,438,9311,599,48123.39%78,144,501Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.52%0.03%2,227,9501,303,906141.11%20,385,746Jun 30, 2024
FIRST TRUST ADVISORS LP0.61%0.02%2,620,1491,298,29598.22%24,262,607Jun 30, 2024
VULCAN VALUE PARTNERS, LLC1.21%0.68%5,206,2801,099,21726.76%48,210,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.25%0.03%1,094,3681,011,2681216.93%10,133,848Jun 30, 2024
BANK OF MONTREAL /CAN/0.23%0.00%989,665977,0867767.60%9,193,988Jun 30, 2024
CALLODINE CAPITAL MANAGEMENT, LP0.23%2.16%1,000,000750,000300.00%9,260,000Jun 30, 2024
MORGAN STANLEY0.42%0.00%1,800,308573,66546.77%16,670,869Jun 30, 2024
KESTREL INVESTMENT MANAGEMENT CORP0.11%2.97%485,000485,000100.00%4,491,000Jun 30, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0.22%0.01%932,148471,654102.42%8,631,729Jun 30, 2024
PRUDENTIAL FINANCIAL INC1.34%0.08%5,765,924424,2047.94%53,392,451Jun 30, 2024

As of Jun 30 2024, Dun & Bradstreet's largest institutional buyer is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company purchased 6.38M stocks of DNB, valued at $494.05M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC0.12%0.00%533,719-5,059,697-90.46%4,942,238Jun 30, 2024
MAWER INVESTMENT MANAGEMENT LTD.----3,328,275-100.00%-Jun 30, 2024
BOSTON PARTNERS----1,904,415-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.04%0.00%177,800-1,196,737-87.06%1,646,428Jun 30, 2024
GOLDMAN SACHS GROUP INC0.07%0.00%283,117-1,029,821-78.44%2,621,663Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----763,482-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----716,781-100.00%-Jun 30, 2024
BARCLAYS PLC0.11%0.00%486,993-680,486-58.29%4,509,000Jun 30, 2024
CENTERBOOK PARTNERS LP0.12%0.29%506,110-632,169-55.54%4,686,579Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS3.09%0.03%13,329,144-569,902-4.10%123,427,873Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----566,174-100.00%-Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC----536,800-100.00%-Jun 30, 2024
HRT FINANCIAL LP----514,046-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----470,951-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.33%0.01%1,419,996-405,873-22.23%13,149,122Jun 30, 2024
BANK OF AMERICA CORP /DE/1.43%0.01%6,165,436-382,570-5.84%57,091,937Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----380,683-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----345,108-100.00%-Jun 30, 2024
NATIXIS----270,200-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.01%0.00%64,383-234,653-78.47%596,187Jun 30, 2024

As of Jun 30 2024, Dun & Bradstreet's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -5.06M shares of DNB, valued at $4.94M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AZORA CAPITAL LP0.84%1.55%3,627,3213,627,321100.00%33,588,992Jun 30, 2024
NORGES BANK0.52%0.00%2,248,1012,248,101100.00%20,817,415Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.47%0.92%2,048,1862,048,186100.00%18,966,202Jun 30, 2024
KESTREL INVESTMENT MANAGEMENT CORP0.11%2.97%485,000485,000100.00%4,491,000Jun 30, 2024
ANCORA ADVISORS, LLC0.10%0.10%414,740414,740100.00%3,840,492Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.09%0.67%366,976366,976100.00%3,398,000Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.02%0.01%102,594102,594100.00%950,020Jun 30, 2024
VERSOR INVESTMENTS LP0.01%0.11%62,10062,100100.00%575,046Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.01%44,24744,247100.00%409,727Jun 30, 2024
0.01%0.01%31,33431,334100.00%290,150Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%28,70428,704100.00%266,000Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP0.01%0.04%24,50024,500100.00%226,870Jun 30, 2024
CERITY PARTNERS LLC0.01%0.00%23,17223,172100.00%214,572Jun 30, 2024
CLARET ASSET MANAGEMENT CORP0.00%0.04%21,34021,340100.00%198,000Jun 30, 2024
MQS MANAGEMENT LLC0.00%0.10%18,60618,606100.00%172,292Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%17,60017,600100.00%162,976Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.00%0.00%12,95112,951100.00%119,926Jun 30, 2024
CIBC ASSET MANAGEMENT INC0.00%0.00%12,70512,705100.00%117,648Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.00%0.00%11,18111,181100.00%104,000Jun 30, 2024
XPONANCE, INC.0.00%0.00%10,82010,820100.00%100,193Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.00%0.00%10,01610,016100.00%92,748Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.00%0.01%10,00010,000100.00%92,600Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.00%0.00%7,1737,173100.00%65,274Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%2,3232,323100.00%21,511Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%1,9001,900100.00%17,594Jun 30, 2024
HEXAGON CAPITAL PARTNERS LLC0.00%0.00%1,6341,634100.00%15,131Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.00%0.00%1,0981,098100.00%10,167Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%212212100.00%1,929Jun 30, 2024
SACHETTA, LLC-0.00%126126100.00%1,393Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%6060100.00%556Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--3535100.00%324Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--1313100.00%121Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC--33100.00%28Jun 30, 2024

Dun & Bradstreet's largest new institutional shareholder by number of shares is AZORA CAPITAL LP, purchased 3.63M shares, valued at $33.59M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MAWER INVESTMENT MANAGEMENT LTD.----3,328,275-100.00%-Jun 30, 2024
BOSTON PARTNERS----1,904,415-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----763,482-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----716,781-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----566,174-100.00%-Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC----536,800-100.00%-Jun 30, 2024
HRT FINANCIAL LP----514,046-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----470,951-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----380,683-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----345,108-100.00%-Jun 30, 2024
NATIXIS----270,200-100.00%-Jun 30, 2024
MACKENZIE FINANCIAL CORP----214,982-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----203,076-100.00%-Jun 30, 2024
SEVEN GRAND MANAGERS, LLC----125,000-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----123,240-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP----114,843-100.00%-Jun 30, 2024
LECAP ASSET MANAGEMENT LTD----104,962-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----96,188-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----87,659-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----81,487-100.00%-Jun 30, 2024
MAGNETAR FINANCIAL LLC----80,584-100.00%-Jun 30, 2024
PRANA CAPITAL MANAGEMENT, LP----62,852-100.00%-Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.----62,326-100.00%-Jun 30, 2024
PEARL RIVER CAPITAL, LLC----54,117-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----43,072-100.00%-Jun 30, 2024
ETHIC INC.----32,755-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----31,196-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----28,471-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----28,204-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----26,195-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----19,730-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----18,097-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----17,888-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----16,124-100.00%-Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----15,904-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----15,312-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----14,168-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----14,168-100.00%-Jun 30, 2024
OAK THISTLE LLC----12,544-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----12,270-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----10,749-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----6,965-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----2,243-100.00%-Jun 30, 2024
QUARRY LP----2,011-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----844-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----766-100.00%-Jun 30, 2024
OLD POINT TRUST & FINANCIAL SERVICES N A----250-100.00%-Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.----47-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----41-100.00%-Jun 30, 2024
ASSETMARK, INC----1-100.00%-Jun 30, 2024

Dun & Bradstreet's largest sold out institutional shareholder by shares sold is MAWER INVESTMENT MANAGEMENT LTD., sold -3.33M shares, valued at -, as of undefined.

Dun & Bradstreet Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.5.30%3,561,53058,2601.66%Mar 28, 2024
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.4.70%814,663-4,280-0.52%Mar 31, 2024
MASSACHUSETTS INVESTORS TRUST3.57%2,167,9372,167,937-Mar 31, 2024
Pacific Global ETF Trust1.52%492,528-1,240-0.25%Sep 30, 2021
MFS SERIES TRUST XI1.40%6,699,644-80,396-1.19%Mar 31, 2024
Capital Group Growth ETF1.39%540,222119,96228.54%Feb 29, 2024
GREENSPRING FUND INC1.12%156,717--Jun 30, 2023
BLACKROCK MID-CAP VALUE SERIES, INC.1.04%1,259,815191,38517.91%Jan 31, 2024
BLACKROCK FLOATING RATE INCOME TRUST0.97%3,883,4223,883,422-Mar 31, 2024
MFS SERIES TRUST IV0.96%3,299,264-2,468-0.07%Feb 29, 2024
Invesco High Income Trust II0.93%1,059,770--Feb 29, 2024
Invesco High Income Trust II0.93%1,056,9691,056,969-Feb 29, 2024
UNDISCOVERED MANAGERS FUNDS0.90%6,642,308-177,627-2.60%Dec 31, 2023
SUNAMERICA SENIOR FLOATING RATE FUND INC0.79%995,551-2,501-0.25%Jun 30, 2021
Total Fund Solution0.78%292,73286,86042.19%Mar 31, 2024
American Funds Global Insight Fund0.74%1,561,868--Jan 31, 2024
John Hancock Hedged Equity & Income Fund0.71%109,100--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.70%852,751--Aug 31, 2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.0.67%6,300,8146,300,814-Mar 31, 2024
Datum One Series Trust0.64%230,913--Mar 28, 2024
Gabelli ESG Fund, Inc.0.64%5,200--Dec 29, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.58%1,551,000--Mar 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.52%10,885,3801,273,45013.25%Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.52%1,400,000--Mar 31, 2024
ROYCE VALUE TRUST, INC.0.47%379,60381,69127.42%Mar 31, 2024
PGIM Short Duration High Yield Opportunities Fund0.44%2,456,154-1,226,358-33.30%Jan 31, 2024
Invesco Senior Loan Fund0.43%2,127,0642,127,064-Feb 29, 2024
SSGA Active Trust0.40%50,744,81050,744,810-Mar 31, 2024
BLACKROCK Ltd DURATION INCOME TRUST0.40%4,670,0294,670,029-Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.39%4,949,696--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.38%199,632--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.38%444,270--Mar 28, 2024
MFS SERIES TRUST I0.37%7,220,837344,7135.01%Feb 29, 2024
Vanguard Montgomery Funds0.36%86,831135,577-278.13%Mar 31, 2024
BLACKROCK FLOATING RATE INCOME TRUST0.36%1,424,177--Mar 31, 2024
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND0.35%248,746-626-0.25%Sep 30, 2021
NUVEEN SENIOR INCOME FUND0.34%1,268,749-3,335-0.26%Apr 30, 2023
ALLSPRING VARIABLE TRUST0.33%203,41314,9977.96%Mar 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.33%5,000,000--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 140.32%8,653,144--Feb 29, 2024
NUVEEN FLOATING RATE INCOME FUND0.32%6,606,560-17,508-0.26%Jan 31, 2024
BLACKROCK DEBT STRATEGIES FUND, INC.0.32%5,550,6955,550,695-Mar 31, 2024
Nuveen Floating Rate Income Opportunity Fund0.32%2,074,093-5,453-0.26%Apr 30, 2023
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.32%384,000--Aug 31, 2023
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.29%101,485--Mar 31, 2024
Global Beta ETF Trust0.29%79891.14%May 31, 2022
SSGA Active Trust0.26%33,571,265--Mar 31, 2024
GROWTH FUND OF AMERICA0.25%6,236,084--Feb 29, 2024
ALLSPRING INCOME OPPORTUNITIES FUND0.25%1,647,550--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.25%967,603-373,819-27.87%Jan 31, 2024
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.0.25%2,308,366--Mar 31, 2024
AMG Funds IV0.25%740,014-16,973-2.24%Jan 31, 2024
MASTER LARGE CAP SERIES LLC0.24%217,678--Mar 31, 2022
Invesco Senior Loan Fund0.23%1,148,494--Feb 29, 2024
BNY Mellon Investment Funds IV, Inc.0.22%3,179,467--Jan 31, 2024
PGIM High Yield Bond Fund, Inc.0.22%1,358,801--Jan 31, 2024
NUVEEN INVESTMENT TRUST III0.21%4,441,7604,441,760-Feb 29, 2024
ALLSPRING UTILITIES & HIGH INCOME FUND0.20%104,474--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.20%63,801,03763,801,037-Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 140.20%5,250,0005,250,000-Feb 29, 2024
ADVISORS SERIES TRUST0.19%9,152,782--Jan 31, 2024
SUNAMERICA INCOME FUNDS0.19%1,189,542--Jun 30, 2021
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND0.18%124,062--Jan 31, 2024
Franklin Floating Rate Master Trust0.18%802,962-2,128-0.26%Jan 31, 2024
Nuveen Short Duration Credit Opportunities Fund0.17%399,130-1,049-0.26%Apr 30, 2023
BLACKROCK Ltd DURATION INCOME TRUST0.17%1,936,387--Mar 31, 2024
ADVISORS SERIES TRUST0.16%7,787,4017,787,401-Mar 31, 2024
John Hancock Hedged Equity & Income Fund0.16%25,000--Mar 31, 2024
BLACKROCK FLOATING RATE INCOME TRUST0.16%635,000--Mar 31, 2024
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND0.15%248,746-626-0.25%Sep 30, 2021
Guardian Variable Products Trust0.15%2,500,0002,500,000-Mar 31, 2024
NEW ECONOMY FUND0.15%661,603--Feb 29, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.14%107,195--Mar 31, 2024
VICTORY PORTFOLIOS0.14%4,500,0004,500,000-Mar 31, 2024
T. Rowe Price Floating Rate Fund, Inc.0.14%5,127,319--Feb 29, 2024
T. Rowe Price Floating Rate Fund, Inc.0.14%5,113,7665,113,766-Feb 29, 2024
Vericimetry Funds0.14%12,4407,520152.85%Mar 31, 2024
ANCORA TRUST0.14%29,020--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.14%42,716,364--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.14%3,500,0003,500,000-Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.13%30,924,61530,924,615-Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.13%150,000--Mar 28, 2024
Invesco Senior Income Trust0.13%1,326,851--Feb 29, 2024
Invesco Senior Income Trust0.13%1,323,3441,323,344-Feb 29, 2024
MADISON FUNDS0.12%679,362--Jan 31, 2024
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.12%10,176,672--Feb 29, 2024
T. Rowe Price Financial Services Fund, Inc.0.12%93,905--Mar 31, 2024
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.12%10,149,77310,149,773-Feb 29, 2024
BLACKROCK DEBT STRATEGIES FUND, INC.0.11%1,999,638--Mar 31, 2024
VIRTUS ASSET TRUST0.11%3,036,7193,036,719-Mar 28, 2024
PUTNAM HIGH YIELD FUND0.11%1,057,012--Feb 29, 2024
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.0.11%1,033,000--Mar 31, 2024
DoubleLine Income Solutions Fund0.11%4,210,000--Mar 31, 2024
CALAMOS STRATEGIC TOTAL RETURN FUND0.11%1,170,173--Jan 31, 2024
CALAMOS STRATEGIC TOTAL RETURN FUND0.10%1,164,019--Jan 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.10%6,218,966--Feb 29, 2024
T. Rowe Price Institutional Income Funds, Inc.0.10%6,202,5286,202,528-Feb 29, 2024
Nuveen Core Equity Alpha Fund0.10%6,950--Mar 31, 2024
Nuveen Credit Strategies Income Fund0.10%1,161,058-3,077-0.26%Jan 31, 2024
ULTRA SERIES FUND0.10%175,324--Mar 31, 2024

Dun & Bradstreet's largest mutual fund holder by % of total assets is "BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.", owning 3.56M shares, compromising 5.30% of its total assets.

Dun & Bradstreet Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24176-29.60%
31 Mar, 2425021.36%
31 Dec, 23206-4.63%
30 Sep, 2321613.09%
30 Jun, 23191-9.48%
31 Mar, 23211-6.22%
31 Dec, 2222524.31%
30 Sep, 22181-2.69%
30 Jun, 22186-4.62%
31 Mar, 22195-1.52%
31 Dec, 2119818.56%
30 Sep, 21167-7.22%
30 Jun, 2118022.45%
31 Mar, 211471.38%
31 Dec, 2014529.46%
30 Sep, 2011211100.00%
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 30 Jun 24, 176 institutions are holding Dun & Bradstreet's shares, representing a decrease of -29.60% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24344,546,165-13.22%
31 Mar, 24397,055,317-0.68%
31 Dec, 23399,787,0181.48%
30 Sep, 23393,971,9372.28%
30 Jun, 23385,184,6722.93%
31 Mar, 23374,212,3650.40%
31 Dec, 22372,739,079-2.54%
30 Sep, 22382,441,9471.27%
30 Jun, 22377,664,1641.75%
31 Mar, 22371,173,96512.25%
31 Dec, 21330,681,2881.14%
30 Sep, 21326,955,9250.70%
30 Jun, 21324,682,364-2.27%
31 Mar, 21332,223,3363.51%
31 Dec, 20320,965,6801.04%
30 Sep, 20317,668,249216776.89%
30 Jun, 20146,474-
31 Mar, 20146,474-
31 Dec, 19146,474-
30 Sep, 19146,474-
30 Jun, 19146,474-
31 Mar, 19146,474-

Dun & Bradstreet (DNB) has 344.55M shares outstanding as of 30 Jun 24, down -13.22% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2479.84%0.94%
31 Mar, 2492.10%1.07%
31 Dec, 2392.74%1.11%
30 Sep, 2391.52%1.14%
30 Jun, 2389.66%1.18%
31 Mar, 2387.11%1.15%
31 Dec, 2286.87%1.09%
30 Sep, 2289.10%1.15%
30 Jun, 2288.01%1.17%
31 Mar, 2286.56%1.45%
31 Dec, 2177.15%1.33%
30 Sep, 2176.28%1.33%
30 Jun, 2175.70%1.26%
31 Mar, 2177.53%1.01%
31 Dec, 2087.43%1.50%
30 Sep, 2076.42%6026919.94%
30 Jun, 200.04%2808.99%
31 Mar, 200.04%2808.99%
31 Dec, 190.04%2808.99%
30 Sep, 190.04%2808.99%
30 Jun, 190.04%2808.99%
31 Mar, 190.04%-

As of 30 Jun 24, Dun & Bradstreet is held by 79.84% institutional shareholders, representing a 0.94% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24103-35.63%
31 Mar, 2416035.59%
31 Dec, 23118-9.23%
30 Sep, 2313019.27%
30 Jun, 23109-9.17%
31 Mar, 23120-16.08%
31 Dec, 2214332.41%
30 Sep, 22108-5.26%
30 Jun, 221148.57%
31 Mar, 22105-11.76%
31 Dec, 2111921.43%
30 Sep, 2198-19.01%
30 Jun, 2112113.08%
31 Mar, 211078.08%
31 Dec, 2099-10.00%
30 Sep, 20110-
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

103 institutional shareholders have increased their position in DNB stock as of 30 Jun 24 compared to 160 in the previous quarter (a -35.63% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2449-10.91%
31 Mar, 2455-1.79%
31 Dec, 2356-
30 Sep, 235619.15%
30 Jun, 2347-16.07%
31 Mar, 2356-5.08%
31 Dec, 225920.41%
30 Sep, 2249-
30 Jun, 2249-26.87%
31 Mar, 226715.52%
31 Dec, 215818.37%
30 Sep, 214919.51%
30 Jun, 214157.69%
31 Mar, 2126-13.33%
31 Dec, 2030-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

49 institutional shareholders have reduced their position in DNB stock as of 30 Jun 24 compared to 55 in the previous quarter (a -10.91% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24176-29.60%344,546,165-13.22%79.84%0.94%103-35.63%49-10.91%
31 Mar, 2425021.36%397,055,317-0.68%92.10%1.07%16035.59%55-1.79%
31 Dec, 23206-4.63%399,787,0181.48%92.74%1.11%118-9.23%56-
30 Sep, 2321613.09%393,971,9372.28%91.52%1.14%13019.27%5619.15%
30 Jun, 23191-9.48%385,184,6722.93%89.66%1.18%109-9.17%47-16.07%
31 Mar, 23211-6.22%374,212,3650.40%87.11%1.15%120-16.08%56-5.08%
31 Dec, 2222524.31%372,739,079-2.54%86.87%1.09%14332.41%5920.41%
30 Sep, 22181-2.69%382,441,9471.27%89.10%1.15%108-5.26%49-
30 Jun, 22186-4.62%377,664,1641.75%88.01%1.17%1148.57%49-26.87%
31 Mar, 22195-1.52%371,173,96512.25%86.56%1.45%105-11.76%6715.52%
31 Dec, 2119818.56%330,681,2881.14%77.15%1.33%11921.43%5818.37%
30 Sep, 21167-7.22%326,955,9250.70%76.28%1.33%98-19.01%4919.51%
30 Jun, 2118022.45%324,682,364-2.27%75.70%1.26%12113.08%4157.69%
31 Mar, 211471.38%332,223,3363.51%77.53%1.01%1078.08%26-13.33%
31 Dec, 2014529.46%320,965,6801.04%87.43%1.50%99-10.00%30-
30 Sep, 2011211100.00%317,668,249216776.89%76.42%6026919.94%110---
30 Jun, 201-146,474-0.04%2808.99%----
31 Mar, 201-146,474-0.04%2808.99%----
31 Dec, 191-146,474-0.04%2808.99%----
30 Sep, 191-146,474-0.04%2808.99%----
30 Jun, 191-146,474-0.04%2808.99%--100.00%--
31 Mar, 191-146,474-0.04%-1---

Dun & Bradstreet Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 20, 2024Cannae Holdings, Inc.director, 10 percent owner S-SaleSell10,000,000$10.09$100.90M69,048,691

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024Gomez Virginia Greenofficer President, North AmericaF-InKindSell14,446$11.88$171.62K1,039,541
Aug 07, 2024Hipsher Bryan T.officer Chief Financial OfficerF-InKindSell20,637$11.88$245.17K1,595,829
Aug 07, 2024Jabbour Anthony Mdirector, officer Chief Executive OfficerF-InKindSell82,547$11.88$980.66K2,820,199
Aug 07, 2024Reinhardt Joe A. IIIofficer Chief Legal OfficerF-InKindSell10,319$11.88$122.59K1,146,443
Aug 07, 2024Sahai Neerajofficer President, InternationalF-InKindSell32,342$11.88$384.22K1,520,066
Aug 07, 2024FOLEY WILLIAM P IIdirector, officer Executive ChairmanF-InKindSell35,775$11.88$425.01K2,434,251
Jul 02, 2024Gomez Virginia Greenofficer President, North AmericaF-InKindSell24,073$9.26$222.92K1,053,987
Mar 20, 2024Cannae Holdings, Inc.director, 10 percent owner S-SaleSell10,000,000$10.09$100.90M69,048,691
Mar 12, 2024Jabbour Anthony Mdirector, officer Chief Executive OfficerF-InKindSell228,387$10.44$2.38M1,939,331
Mar 12, 2024Hipsher Bryan T.officer Chief Financial OfficerF-InKindSell73,687$10.44$769.29K1,229,438
Mar 12, 2024Gomez Virginia Greenofficer President, North AmericaF-InKindSell48,431$10.44$505.62K695,284

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024Gomez Virginia Greenofficer President, North AmericaF-InKindSell14,446$11.88$171.62K1,039,541
Aug 07, 2024Hipsher Bryan T.officer Chief Financial OfficerF-InKindSell20,637$11.88$245.17K1,595,829
Aug 07, 2024Jabbour Anthony Mdirector, officer Chief Executive OfficerF-InKindSell82,547$11.88$980.66K2,820,199
Aug 07, 2024Reinhardt Joe A. IIIofficer Chief Legal OfficerF-InKindSell10,319$11.88$122.59K1,146,443
Aug 07, 2024Sahai Neerajofficer President, InternationalF-InKindSell32,342$11.88$384.22K1,520,066
Aug 07, 2024FOLEY WILLIAM P IIdirector, officer Executive ChairmanF-InKindSell35,775$11.88$425.01K2,434,251
Jul 02, 2024Gomez Virginia Greenofficer President, North AmericaF-InKindSell24,073$9.26$222.92K1,053,987
Mar 20, 2024Cannae Holdings, Inc.director, 10 percent owner S-SaleSell10,000,000$10.09$100.90M69,048,691
Mar 13, 2024THOMAS H. LEE ADVISORS, LLCdirector-A-AwardBuy19,139--30,192
Mar 12, 2024Massey Richard Ndirector-A-AwardBuy19,139--525,064
Mar 12, 2024Kliphouse Kirsten Mariedirector-A-AwardBuy19,139--29,769
Mar 12, 2024Jackson Keith Jdirector-A-AwardBuy19,139--48,244
Mar 12, 2024Jabbour Anthony Mdirector, officer Chief Executive OfficerA-AwardBuy956,938--2,896,269
Mar 12, 2024Jabbour Anthony Mdirector, officer Chief Executive OfficerF-InKindSell228,387$10.44$2.38M1,939,331
Mar 12, 2024Hipsher Bryan T.officer Chief Financial OfficerA-AwardBuy382,776--1,612,214
Mar 12, 2024Hipsher Bryan T.officer Chief Financial OfficerF-InKindSell73,687$10.44$769.29K1,229,438
Mar 12, 2024Gomez Virginia Greenofficer President, North AmericaA-AwardBuy382,776--1,078,060
Mar 12, 2024Gomez Virginia Greenofficer President, North AmericaF-InKindSell48,431$10.44$505.62K695,284
Mar 12, 2024Chu Chinhdirector-A-AwardBuy19,139--66,605
Mar 12, 2024FOLEY WILLIAM P IIdirector, officer Executive ChairmanA-AwardBuy57,417--2,470,026

The last insider sell of Dun & Bradstreet's stock was made by Gomez Virginia Green on Aug 07 2024, selling 14,446 shares at $11.88 per share (valued at $171.62K).

Dun & Bradstreet Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-6-
Q2 2024-1-
Q1 2024158187.50%
Q4 2023-3-
Q3 20231333.33%
Q2 202311100.00%
Q1 2023167228.57%
Q4 2022-4-
Q3 2022124300.00%
Q2 20222366.67%
Q1 20222312191.67%
Q4 2021-2-
Q3 202141400.00%
Q2 202121200.00%
Q1 2021162800.00%
Q4 20202--
Q3 20201510150.00%
Q2 2020-3-
Q1 2019-7-
Q3 20186--

0 total buy trades, and 6 total sell trades (buy/sell ratio of 0.00%) were made by Dun & Bradstreet's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024-1-
Q4 2023-2-
Q3 2023-3-
Q2 202311100.00%
Q1 20231--
Q4 2022-3-
Q3 2022-4-
Q2 20222366.67%
Q1 202211100.00%
Q4 2021---
Q3 20213--
Q2 202121200.00%
Q1 20212--
Q4 20202--
Q3 20207--
Q2 2020---
Q1 2019---
Q3 2018---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Dun & Bradstreet's stocks.

Dun & Bradstreet Peer Ownership


TickerCompany
MORNMorningstar, Inc.
MSCIMSCI Inc.
ICEIntercontinental Exchange, Inc.
FDSFactSet Research Systems Inc.
MCOMoody's Corporation
SPGIS&P Global Inc.
CMECME Group Inc.
NDAQNasdaq, Inc.

DNB Ownership FAQ


Dun & Bradstreet is owned by institutional shareholders (79.84%), insiders (8.86%), and public (11.31%). The largest institutional shareholder of Dun & Bradstreet is CANNAE HOLDINGS, INC. (16.00% of total shares) and the top mutual fund owner is BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. (5.30% of total shares).

Dun & Bradstreet's major institutional shareholders are CANNAE HOLDINGS, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BLACKROCK INC., and THOMAS H LEE PARTNERS LP. The top five shareholders own together 47.96% of the company's share outstanding.

As of Jun 2024, there are 176 institutional shareholders of Dun & Bradstreet.

CANNAE HOLDINGS, INC owns 69.05M shares of Dun & Bradstreet, representing 16.00% of the company's total shares outstanding, valued at $639.39M (as of Jun 2024).

As of Jun 2024, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 53.35M shares of Dun & Bradstreet (DNB), compromising 12.36% of the company, valued at $494.05M.

VANGUARD GROUP INC is the third largest holder of Dun & Bradstreet. The company owns 33.05M of the company's shares outstanding (worth $306.03M).