Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share (DH)
CUSIP: 24477E103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 104,139,175
- Total 13F shares
- 108,840,769
- Share change
- +3,337,166
- Total reported value
- $1,691,286,496
- Price per share
- $15.54
- Number of holders
- 117
- Value change
- +$41,279,273
- Number of buys
- 77
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 24477E103?
CUSIP 24477E103 identifies DH - Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 24477E103:
Top shareholders of DH - Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
3/4/5
|
Company · Director, 10%+ Owner |
60%
|
62,493,676
|
$1,432,980,000 | — | 30 Jun 2022 | |
| Christopher Egan |
3/4/5
|
Director |
—
class O/S missing
|
62,493,676
|
$562,443,084 | — | 22 Nov 2021 | |
| Lauren Young |
3/4/5
|
Director |
—
class O/S missing
|
62,493,676
|
$562,443,084 | — | 22 Nov 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
3.9%
|
4,101,515
|
$94,048,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.4%
|
3,538,855
|
$81,146,000 | — | 30 Jun 2022 | |
| Winn David Randall |
3/4/5
|
Director |
—
mixed-class rows
|
2,472,433
mixed-class rows
|
$78,797,091 | — | 08 Aug 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,049,755
|
$69,932,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
3,017,612
|
$69,194,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,631,277
|
$60,335,000 | — | 30 Jun 2022 | |
| Spectrum Equity Management, Inc. |
13F
|
Company |
2.4%
|
2,508,971
|
$57,531,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.2%
|
2,243,781
|
$51,450,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,112,470
|
$48,439,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
2,096,998
|
$48,084,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,916,823
|
$43,952,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,520,610
|
$34,868,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,115,869
|
$25,586,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,074,658
|
$24,642,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1%
|
1,054,675
|
$24,184,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
975,570
|
$22,370,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
963,315
|
$22,089,000 | — | 30 Jun 2022 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.86%
|
899,294
|
$20,621,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.75%
|
776,633
|
$17,808,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
688,188
|
$15,780,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
639,884
|
$14,672,540 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
449,256
|
$10,301,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
395,027
|
$9,058,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
322,093
|
$7,386,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
316,178
|
$7,250,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
254,847
|
$6,144,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
252,457
|
$5,790,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
248,010
|
$5,687,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
192,914
|
$4,424,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.17%
|
174,737
|
$4,007,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
160,814
|
$3,687,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
157,986
|
$3,622,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
150,499
|
$3,451,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
143,963
|
$3,301,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
133,367
|
$3,059,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
116,512
|
$2,672,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
104,146
|
$2,388,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
84,916
|
$1,947,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
80,400
|
$1,844,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.08%
|
79,768
|
$1,829,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
68,743
|
$1,576,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
54,881
|
$1,258,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
42,758
|
$980,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
42,377
|
$972,000 | — | 30 Jun 2022 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.04%
|
41,041
|
$941,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
37,842
|
$868,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
33,424
|
$766,000 | — | 30 Jun 2022 |
Institutional Holders of Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share (DH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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