DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

DNB was delisted on the 25th of August, 2025.

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217 hedge funds and large institutions have $3.98B invested in Dun & Bradstreet in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
47
Increased
85
Reduced
56
Closed
20
Calls
$146K
Puts
$43K
Net Calls
+$103K
Net Calls Change
-$924K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$355M
2
SCM
2
Shapiro Capital Management
Georgia
$35.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$263M
5
VVP
5
Vulcan Value Partners
Alabama
$32.6M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$359M
2
HLA
2
Hamilton Lane Advisors
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$34.4M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.45M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.02M 202,313 -53,893 -21%
Citigroup
77
Citigroup
New York
$1.99M 199,288 +3,590 +2%
Squarepoint
78
Squarepoint
New York
$1.86M 186,656 +152,612 +448%
UBS Group
79
UBS Group
Switzerland
$1.51M 151,237 +66,755 +79%
Stifel Financial
80
Stifel Financial
Missouri
$1.46M 146,161 -13,779 -9%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.44M 143,956 +34,755 +32%
Barclays
82
Barclays
United Kingdom
$1.4M 139,865 -106,017 -43%
BCM
83
BCK Capital Management
Connecticut
$1.29M 129,157 – –
TC
84
TwinBeech Capital
New York
$1.23M 123,610 +123,610 New
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$1.2M 119,626 +600 +0.5%
CII
86
Capital International Inc
California
$1.19M 118,934 -19,019 -14%
MG
87
Markel Group
Virginia
$1.15M 115,000 – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M 113,820 -11,752 -9%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.13M 112,590 +7,849 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.08M 107,823 +410 +0.4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.04M 104,329 -7,946 -7%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$938K 93,960 +41 +0%
EIP
93
Epoch Investment Partners
New York
$913K 91,423 +45,995 +101%
GCP
94
GSA Capital Partners
United Kingdom
$906K 90,730 -4,678 -5%
SWS
95
SYSTM Wealth Solutions
Illinois
$870K 87,105 -8,796 -9%
EI
96
Ethic Inc
New York
$729K 72,963 +8,797 +14%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$727K 72,815 +72,815 New
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$713K 71,346 +28,418 +66%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$673K 67,360 – –
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$671K 67,122 +67,122 New
2 3
4
5 6