RA
DNB

Ratos AB’s Dun & Bradstreet DNB Stock Holding History

Ratos AB’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
2022
Q3 		$76.4M Buy
+4,358,257
New +$64.7M 100% 1
2022
Q2 		– Sell
-4,358,257
Closed -$76.4M – 1
2022
Q1 		$76.4M Hold
4,358,257
– – 100% 1
2021
Q4 		$89.3M Buy
+4,358,257
New +$83M 100% 1
2021
Q1 		$104M Buy
+4,358,257
New +$105M 100% 1

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ratos AB's DNB Position: Q3 2022 in Review

Ratos AB opened a new position in Dun & Bradstreet (DNB) in Q3 2022: 4,358,257 shares worth $76.4M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Ratos AB previously reported a position in DNB as recently as Q1 2022.

Ratos AB first reported a position in DNB in Q1 2021 and has held it in 4 quarters since. The position peaked at $104M in Q1 2021. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • Ratos AB held 4,358,257 shares of Dun & Bradstreet worth $76.4M as of Q3 2022.
  • Dun & Bradstreet was a new Ratos AB position in Q3 2022.
  • Dun & Bradstreet made up 100% of Ratos AB's portfolio in Q3 2022, its #1 holding.
  • Ratos AB first reported a position in Dun & Bradstreet in Q1 2021 and has held it in 4 quarters since.
  • Ratos AB's Dun & Bradstreet position peaked at $104M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

Based on Ratos AB's 13F filing for Q3 2022, filed 6 Oct 2022.