Cannae Holdings, Inc.

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: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Cannae Holdings, Inc. ownership in Dun & Bradstreet Holdings, Inc. Common Stock, $0.0001 par value (DNB)

26 Aug 2025 - Cannae Holdings, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Dun & Bradstreet Holdings, Inc. Common Stock, $0.0001 par value (DNB). This represents 0% ownership of the company. In their previous filing dated 09 May 2025, Cannae Holdings, Inc. had reported owning 60,048,691 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Cannae Holdings, Inc.	0%	-96%	$0	0	-60,048,691	-100%	$9.11	13D/A	26 Aug 2025	26 Aug 2025, 18:48
Cannae Holdings, Inc.	14%	-13%	$537,435,784	60,048,691	-9,000,000	-13%	$8.95	13D/A	08 May 2025	09 May 2025, 16:29
Cannae Holdings, Inc.	16%		$617,985,784	69,048,691			$8.95	13D/A	23 Mar 2025	25 Mar 2025, 21:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-65%	$0	0	-59,048,691	-100%	$9.15	Q3 2025
30 Jun 2025	65%	-11%	$536,752,601	59,048,691	-10,000,000	-14%	$9.09	Q2 2025
31 Mar 2025	67%	0%	$617,295,298	69,048,691	0		$8.94	Q1 2025
31 Dec 2024	70%	0%	$860,346,690	69,048,691	0		$12.46	Q4 2024
30 Sep 2024	61%	0%	$794,750,433	69,048,691	0		$11.51	Q3 2024
30 Jun 2024	54%	0%	$639,390,879	69,048,691	0		$9.26	Q2 2024
31 Mar 2024	49%	-7.1%	$693,248,858	69,048,691	-10,000,000	-13%	$10.04	Q1 2024
31 Dec 2023	54%	0%	$924,869,685	79,048,691	0		$11.70	Q4 2023
30 Sep 2023	52%	0%	$789,696,423	79,048,691	0		$9.99	Q3 2023
30 Jun 2023	48%	0%	$914,593,000	79,048,691	0		$11.57	Q2 2023
31 Mar 2023	48%	0%	$928,032,000	79,048,691	0		$11.74	Q1 2023
31 Dec 2022	49%	0%	$969,137,000	79,048,691	0		$12.26	Q4 2022
30 Sep 2022	50%	-5.9%	$979,413,000	79,048,691	-9,229,350	-10%	$12.39	Q3 2022
30 Jun 2022	59%	0%	$1,326,819,000	88,278,041	0		$15.03	Q2 2022
31 Mar 2022	48%	+11%	$1,546,631,000	88,278,041	+20,225,711	+30%	$17.52	Q1 2022
31 Dec 2021	44%	0%	$1,394,392,000	68,052,330	0		$20.49	Q4 2021
30 Sep 2021	34%	0%	$1,143,960,000	68,052,330	0		$16.81	Q3 2021
30 Jun 2021	44%	-5.5%	$1,454,278,000	68,052,330	-8,500,000	-11%	$21.37	Q2 2021
31 Mar 2021	49%	0%	$1,822,711,000	76,552,330	0		$23.81	Q1 2021
31 Dec 2020	56%	0%	$1,906,153,000	76,552,330	0		$24.90	Q4 2020
30 Sep 2020	57%	+57%	$1,964,333,000	76,552,330	+76,552,330	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.