BlackRock, 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: 12,355,041 shares
Security Ownership %: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

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

22 Apr 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,355,041 shares of Dun & Bradstreet Holdings, Inc. Common Stock, $0.0001 par value (DNB). This represents 2.8% ownership of the company. In their previous filing dated 05 Feb 2025, BlackRock, Inc. had reported owning 33,593,156 shares, indicating a decrease of +63%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	2.8%	-60%	$110,577,617	12,355,041	-21,238,115	-63%	$8.95	13G/A	31 Mar 2025	22 Apr 2025, 07:23
BlackRock, Inc.	7.6%		$300,658,746	33,593,156			$8.95	13G/A	31 Dec 2024	05 Feb 2025, 13:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-14,371,909	-100%	$9.15	Q3 2025
30 Jun 2025	0%	-0%	$130,640,650	14,371,909	-13,892,319	-49%	$9.09	Q2 2025
31 Mar 2025	0.01%	-0%	$252,682,199	28,264,228	-5,328,928	-16%	$8.94	Q1 2025
31 Dec 2024	0.01%	+0%	$418,570,719	33,593,156	+3,510,643	+12%	$12.46	Q4 2024
30 Sep 2024	0.01%	0%	$346,249,725	30,082,513	0		$11.51	Q3 2024

* 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.