MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for Dun & Bradstreet Holdings, Inc. - Common Stock, $0.0001 par value (DNB)

Symbol: DNB
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Shares Owned: 8,757,556 shares
Security Ownership %: 2%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in Dun & Bradstreet Holdings, Inc. Common Stock, $0.0001 par value (DNB)

02 May 2025 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,757,556 shares of Dun & Bradstreet Holdings, Inc. Common Stock, $0.0001 par value (DNB). This represents 2% ownership of the company. In their previous filing dated 04 Apr 2025, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ had reported owning 34,501,730 shares, indicating a decrease of +75%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Massachusetts Financial Services Company	2%	-72%	$78,380,126	8,757,556	-25,744,174	-75%	$8.95	13G/A	30 Apr 2025	02 May 2025, 15:23
Massachusetts Financial Services Company	7.8%		$308,790,484	34,501,730			$8.95	13G/A	31 Mar 2025	04 Apr 2025, 11:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.1%	$0	0	-34,501,731	-100%	$9.15	Q2 2025
31 Mar 2025	0.1%	-0.07%	$308,445,474	34,501,731	-23,272,194		$8.94	Q1 2025
31 Dec 2024	0.23%	+0.01%	$719,863,107	57,773,925	+1,275,959	+2.3%	$12.46	Q4 2024
30 Sep 2024	0.19%	+0.01%	$650,291,588	56,497,966	+3,144,458	+5.9%	$11.51	Q3 2024
30 Jun 2024	0.15%	+0.02%	$494,053,484	53,353,508	+6,375,371	+14%	$9.26	Q2 2024
31 Mar 2024	0.14%	+0.01%	$471,660,496	46,978,137	+4,557,390	+11%	$10.04	Q1 2024
31 Dec 2023	0.16%	+0.03%	$496,322,740	42,420,747	+6,893,645	+19%	$11.70	Q4 2023
30 Sep 2023	0.12%	+0.03%	$354,915,749	35,527,102	+8,009,051	+29%	$9.99	Q3 2023
30 Jun 2023	0.1%	+0.03%	$318,383,851	27,518,051	+9,048,876	+49%	$11.57	Q2 2023
31 Mar 2023	0.07%	+0.01%	$216,828,115	18,469,175	+1,614,828	+9.6%	$11.74	Q1 2023
31 Dec 2022	0.07%	+0%	$206,634,294	16,854,347	+866,655	+5.4%	$12.26	Q4 2022
30 Sep 2022	0.07%	+0%	$198,088,000	15,987,692	+527,550	+3.4%	$12.39	Q3 2022
30 Jun 2022	0.08%	+0.01%	$232,366,000	15,460,142	+2,199,107	+17%	$15.03	Q2 2022
31 Mar 2022	0.07%	+0.01%	$232,333,000	13,261,035	+2,678,002	+25%	$17.52	Q1 2022
31 Dec 2021	0.06%	+0.03%	$216,847,000	10,583,033	+5,856,089	+124%	$20.49	Q4 2021
30 Sep 2021	0.02%	-0%	$79,460,000	4,726,944	-81,539	-1.7%	$16.81	Q3 2021
30 Jun 2021	0.03%	-0%	$102,758,000	4,808,483	-718,564	-13%	$21.37	Q2 2021
31 Mar 2021	0.04%	+0.01%	$131,599,000	5,527,047	+1,394,061	+34%	$23.81	Q1 2021
31 Dec 2020	0.03%	+0.01%	$102,911,000	4,132,986	+1,773,302	+75%	$24.90	Q4 2020
30 Sep 2020	0.02%	+0.02%	$60,550,000	2,359,684	+2,359,684	NEW	$25.66	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.