Capital International Investors
DNB

Capital International Investors’s Dun & Bradstreet DNB Stock Holding History

Capital International Investors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,508,167
Closed -$106M – 449
2024
Q4 		$106M Buy
8,508,167
+12,267
+0.1% +$147K 0.02% 277
2024
Q3 		$97.8M Sell
8,495,900
-4,833,244
-36% -$53.7M 0.02% 278
2024
Q2 		$123M Sell
13,329,144
-569,902
-4% -$5.48M 0.03% 248
2024
Q1 		$140M Buy
13,899,046
+1,402,537
+11% +$15.3M 0.03% 249
2023
Q4 		$146M Buy
12,496,509
+97,427
+0.8% +$992K 0.03% 244
2023
Q3 		$124M Buy
12,399,082
+63,786
+0.5% +$705K 0.03% 255
2023
Q2 		$143M Sell
12,335,296
-9,735,128
-44% -$106M 0.03% 257
2023
Q1 		$259M Sell
22,070,424
-3,442,576
-13% -$43.6M 0.07% 216
2022
Q4 		$313M Buy
25,513,000
+2,120,955
+9% +$27.2M 0.08% 203
2022
Q3 		$290M Sell
23,392,045
-2,467,084
-10% -$36.6M 0.08% 211
2022
Q2 		$389M Sell
25,859,129
-638,141
-2% -$10.3M 0.11% 177
2022
Q1 		$464M Buy
26,497,270
+1,004,250
+4% +$18.7M 0.11% 181
2021
Q4 		$522M Buy
25,493,020
+1,562,598
+7% +$29.7M 0.11% 170
2021
Q3 		$402M Buy
23,930,422
+1,200,661
+5% +$22.9M 0.09% 194
2021
Q2 		$486M Buy
22,729,761
+3,168,134
+16% +$70.9M 0.11% 174
2021
Q1 		$466M Buy
19,561,627
+12,299,987
+169% +$295M 0.12% 170
2020
Q4 		$181M Buy
7,261,640
+1,660
+0% +$44.3K 0.05% 247
2020
Q3 		$186M Buy
+7,259,980
New +$184M 0.06% 228

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital International Investors's DNB Position: Q1 2025 in Review

Capital International Investors sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 8,508,167 shares — an estimated $106M sold.

Capital International Investors first reported a position in DNB in Q3 2020 and held it in 18 quarters. The position peaked at $522M in Q4 2021. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Capital International Investors reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Capital International Investors sold 8,508,167 Dun & Bradstreet shares in Q1 2025, an estimated $106M.
  • Capital International Investors first reported a position in Dun & Bradstreet in Q3 2020 and held it in 18 quarters.
  • Capital International Investors's Dun & Bradstreet position peaked at $522M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Capital International Investors's 13F filing for Q1 2025, filed 12 May 2025.