Massachusetts Financial Services Co /Ma/

13F Holdings History for Dun & Bradstreet Holdings, Inc. - Common Stock, par value $0.0001 per share (DNB)

Symbol: DNB
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 8.76M shares
Security Ownership: 2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-05-02 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.76M shares of Dun & Bradstreet Holdings, Inc. Common Stock, par value $0.0001 per share (DNB). This represents 2% percent ownership of the company. In their previous filing dated 2025-04-04, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ had reported owning 34.5M shares, indicating a decrease of -74.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	2%	-72.5%	$75.1M	8.76M	-25,744,174	-74.6%	$8.58	13G/A	4/30/2025	2 May 2025 15:23:10
Massachusetts Financial Services Company	7.8%		$296M	34.5M			$8.58	13G/A	3/31/2025	4 Apr 2025 11:31:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.1%	$0	0	-34,501,731	-100%		Q2 2025
3/31/2025	0.1%	-0.07%	$308M	34.5M	-23,272,194		$8.94	Q1 2025
12/31/2024	0.23%	+0.01%	$720M	57.8M	+1,275,959	+2.26%	$12.46	Q4 2024
9/30/2024	0.19%	+0.01%	$650M	56.5M	+3,144,458	+5.89%	$11.51	Q3 2024
6/30/2024	0.15%	+0.02%	$494M	53.4M	+6,375,371	+13.6%	$9.26	Q2 2024
3/31/2024	0.14%	+0.01%	$472M	47M	+4,557,390	+10.7%	$10.04	Q1 2024
12/31/2023	0.16%	+0.03%	$496M	42.4M	+6,893,645	+19.4%	$11.70	Q4 2023
9/30/2023	0.12%	+0.03%	$355M	35.5M	+8,009,051	+29.1%	$9.99	Q3 2023
6/30/2023	0.1%	+0.03%	$318M	27.5M	+9,048,876	+49%	$11.57	Q2 2023
3/31/2023	0.07%	+0.01%	$217M	18.5M	+1,614,828	+9.58%	$11.74	Q1 2023
12/31/2022	0.07%	+0%	$207M	16.9M	+866,655	+5.42%	$12.26	Q4 2022
9/30/2022	0.07%	+0%	$198M	16M	+527,550	+3.41%	$12.39	Q3 2022
6/30/2022	0.08%	+0.01%	$232M	15.5M	+2,199,107	+16.6%	$15.03	Q2 2022
3/31/2022	0.07%	+0.01%	$232M	13.3M	+2,678,002	+25.3%	$17.52	Q1 2022
12/31/2021	0.06%	+0.03%	$217M	10.6M	+5,856,089	+124%	$20.49	Q4 2021
9/30/2021	0.02%	0%	$79.5M	4.73M	-81,539	-1.7%	$16.81	Q3 2021
6/30/2021	0.03%	0%	$103M	4.81M	-718,564	-13%	$21.37	Q2 2021
3/31/2021	0.04%	+0.01%	$132M	5.53M	+1,394,061	+33.7%	$23.81	Q1 2021
12/31/2020	0.03%	+0.01%	$103M	4.13M	+1,773,302	+75.1%	$24.90	Q4 2020
9/30/2020	0.02%	+0.02%	$60.6M	2.36M	+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.