DNB

Dun & Bradstreet

DNB

Delisted

DNB was delisted on the 7th of February, 2019.

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 36 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

354

Holders Change

Holders Change %

+2.02%

% of All Funds

9.46%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

122

Reduced

105

Closed

Calls

$9.18M

Puts

$6.4M

Net Calls

+$2.78M

Net Calls Change

-$424K

Top Buyers

1	1 William Blair Investment Management Chicago, Illinois	$153M
2	KGI 2 KBI Global Investors Ifsc, Dublin, Ireland	$55.8M
3	3 Wellington Management Group Boston, Massachusetts	$52.6M
4	CRM 4 Cramer Rosenthal McGlynn Stamford, Connecticut	$92.5M
5	5 Renaissance Technologies New York	$37.1M

Top Sellers

1	1 Royal London Asset Management United Kingdom	$1.54M
2	2 Fidelity International Hamilton, Bermuda	$138M
3	3 Bank of New York Mellon New York	$343M
4	BGIM 4 Brandywine Global Investment Management Philadelphia, Pennsylvania	$4.58M
5	5 Axa Paris, France	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$427M	3,506,256	-82,355	-2%
2	2 Vanguard Group Malvern, Pennsylvania	$387M	3,180,070	+87,258	+3%
3	3 Bank of New York Mellon New York	$343M	2,812,611	-245,881	-8%
4	4 State Street Boston, Massachusetts	$170M	1,395,815	-39,266	-3%
5	5 William Blair Investment Management Chicago, Illinois	$153M	1,259,139	+1,259,139	New
6	6 Ameriprise Minneapolis, Minnesota	$148M	1,211,359	-82,707	-6%
7	7 Fidelity International Hamilton, Bermuda	$138M	1,132,183	-257,549	-19%
8	8 Franklin Resources San Mateo, California	$130M	1,065,201	+44,005	+4%
9	NSCM 9 New South Capital Management Memphis, Tennessee	$126M	1,035,625	-2,444	-0.2%
10	10 Bessemer Group Woodbridge, New Jersey	$125M	1,027,608	+70,875	+7%
11	BIT 11 BlackRock Institutional Trust San Francisco, California	$122M	1,000,665	+16,919	+2%
12	AI 12 Ariel Investments Chicago, Illinois	$105M	857,930	-50,889	-6%
13	CRM 13 Cramer Rosenthal McGlynn Stamford, Connecticut	$92.5M	758,895	+131,750	+21%
14	BFA 14 BlackRock Fund Advisors San Francisco, California	$72.8M	597,202	+23,366	+4%
15	AII 15 AGF Investments Inc Toronto, Ontario, Canada	$68.8M	564,610	+79,406	+16%
16	16 Northern Trust Chicago, Illinois	$63.2M	518,671	+20,831	+4%
17	17 Schroder Investment Management Group London, United Kingdom	$63M	516,904	-117,072	-18%
18	VNIM 18 Vaughan Nelson Investment Management Houston, Texas	$62.7M	514,450	+22,775	+5%
19	KGI 19 KBI Global Investors Ifsc, Dublin, Ireland	$55.8M	458,117	+458,117	New
20	20 Wellington Management Group Boston, Massachusetts	$52.6M	431,811	+431,811	New
21	PFC 21 Poplar Forest Capital Pasadena, California	$50.7M	416,433	-30,620	-7%
22	FMI 22 Fiduciary Management Inc Milwaukee, Wisconsin	$40.7M	334,132	-20,400	-6%
23	23 Renaissance Technologies New York	$37.1M	304,400	+125,200	+70%
24	24 Geode Capital Management Boston, Massachusetts	$36.8M	302,879	-2,508	-0.8%
25	BG 25 BlackRock Group London, United Kingdom	$36.5M	299,518	-60,955	-17%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB