RRAM
DNB

River Road Asset Management’s Dun & Bradstreet DNB Stock Holding History

River Road Asset Management’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
Q2 		– Sell
-1,042,620
Closed -$9.32M – 187
2025
Q1 		$9.32M Sell
1,042,620
-3,699,008
-78% -$37.9M 0.13% 128
2024
Q4 		$59.1M Sell
4,741,628
-87,215
-2% -$1.04M 0.79% 49
2024
Q3 		$55.6M Sell
4,828,843
-308,482
-6% -$3.42M 0.73% 51
2024
Q2 		$47.6M Buy
5,137,325
+130,353
+3% +$1.25M 0.68% 54
2024
Q1 		$50.3M Sell
5,006,972
-1,804,423
-26% -$19.7M 0.68% 49
2023
Q4 		$79.7M Sell
6,811,395
-694,003
-9% -$7.07M 1.11% 28
2023
Q3 		$75M Sell
7,505,398
-35,159
-0.5% -$388K 1.07% 28
2023
Q2 		$87.2M Buy
7,540,557
+698,272
+10% +$7.6M 1.2% 22
2023
Q1 		$80.3M Buy
6,842,285
+2,544,928
+59% +$32.3M 1.09% 30
2022
Q4 		$52.7M Buy
4,297,357
+197,397
+5% +$2.53M 0.72% 53
2022
Q3 		$50.8M Sell
4,099,960
-57,974
-1% -$860K 0.76% 52
2022
Q2 		$62.5M Sell
4,157,934
-1,574,548
-27% -$25.4M 0.88% 38
2022
Q1 		$100M Sell
5,732,482
-1,223,525
-18% -$22.7M 1.11% 32
2021
Q4 		$143M Buy
+6,956,007
New +$132M 1.52% 20

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

River Road Asset Management's DNB Position: Q2 2025 in Review

River Road Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 1,042,620 shares — an estimated $9.32M sold.

River Road Asset Management first reported a position in DNB in Q4 2021 and held it in 14 quarters. The position peaked at $143M in Q4 2021. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • River Road Asset Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • River Road Asset Management sold 1,042,620 Dun & Bradstreet shares in Q2 2025, an estimated $9.32M.
  • River Road Asset Management first reported a position in Dun & Bradstreet in Q4 2021 and held it in 14 quarters.
  • River Road Asset Management's Dun & Bradstreet position peaked at $143M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.