DNB - Dun & Bradstreet Holdings Inc Stock Price, Fair Value and News
9.72USD+0.23 (+2.42%)Market Closed
Which funds bought or sold DNB recently?
Which funds are the top buyers of DNB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CANNAE HOLDINGS, INC. | 79,048,700 | 924,870,000 | 53.67% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,420,700 | 496,323,000 | 0.16% |
| VANGUARD GROUP INC | 26,559,700 | 310,748,000 | 0.01% |
| BlackRock Inc. | 26,296,300 | 307,667,000 | 0.01% |
| THOMAS H LEE PARTNERS LP | 22,525,100 | 263,544,000 | 25.31% |
| StepStone Group LP | 21,239,300 | 248,500,000 | 44.73% |
| Allspring Global Investments Holdings, LLC | 16,649,800 | 167,164,000 | 0.26% |
| Mawer Investment Management Ltd. | 13,297,000 | 155,574,000 | 0.80% |
| Capital International Investors | 12,496,500 | 146,209,000 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 9,737,340 | 113,929,000 | 0.03% |
Which funds have put a big percent of portfolio in DNB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ratos AB | 76,357,000 | 100.00% |
| Ardian France SA | 62,522,000 | 100.00% |
| CANNAE HOLDINGS, INC. | 924,870,000 | 53.67% |
| StepStone Group LP | 248,500,000 | 44.73% |
| THOMAS H LEE PARTNERS LP | 263,544,000 | 25.31% |
| Crescent Grove Advisors, LLC | 57,289,500 | 5.97% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 19,111,700 | 5.33% |
| CLARK ESTATES INC/NY | 27,974,700 | 4.74% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 67,495,700 | 3.86% |
| RIVULET CAPITAL, LLC | 72,756,400 | 3.71% |
Trend of No. of funds that hold DNB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Ratos AB | 76,357,000 |
| Farmer Steven Patrick | 39,025,000 |
| NORGES BANK | 35,820,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 29,736,000 |
| Boston Partners | 23,062,700 |
| Balyasny Asset Management L.P. | 4,039,250 |
| SEVEN GRAND MANAGERS, LLC | 1,255,000 |
| Callodine Capital Management, LP | 1,170,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CI INVESTMENTS INC. | 36,697 |
| DEUTSCHE BANK AG\ | 10,057 |
| MORGAN STANLEY | 755 |
| Quantinno Capital Management LP | 631 |
| Berman Capital Advisors, LLC | 507 |
| Alaska Permanent Fund Corp | 331 |
| Covestor Ltd | 313 |
| Bayesian Capital Management, LP | 313 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Marshall Wace North America L.P. | -93.26 |
| GAMMA Investing LLC | -90.31 |
| STIFEL FINANCIAL CORP | -82.25 |
| Sunriver Management LLC | -73.67 |
| KING LUTHER CAPITAL MANAGEMENT CORP | -73.43 |
| Mariner, LLC | -71.49 |
| Man Group plc | -64.04 |
| FIRST HAWAIIAN BANK | -64.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CWS Financial Advisors, LLC | -122,955 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Empire Life Investments Inc. | -7,924,280 |
| Retirement Systems of Alabama | -4,324,330 |
| CenterBook Partners LP | -4,012,070 |
| JANE STREET GROUP, LLC | -2,962,560 |
| Ghisallo Capital Management LLC | -2,497,500 |
| TWINBEECH CAPITAL LP | -1,234,860 |