ETF Holdings Breakdown of DNB

Stock NameDun & Bradstreet Holdings Inc.
TickerDNB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26484T1060

News associated with DNB

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Stake Raised by Voya Investment Management LLC
Voya Investment Management LLC increased its stake in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 47.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 58,858 shares of the business services provider’s stock after purchasing an additional 18,917 shares during […] - 2025-05-08 09:12:52
Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD raised its stake in shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 19.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 181,308 shares of the business services provider’s stock after purchasing an additional 29,928 shares […] - 2025-05-07 08:56:51
Brokerages Set Dun & Bradstreet Holdings, Inc. (NYSE:DNB) PT at $11.86
Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) has been assigned a consensus rating of “Hold” from the six analysts that are presently covering the company, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating. The average 1 year target price among brokerages that have issued a report on […] - 2025-05-06 05:46:52
Barclays PLC Trims Position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB)
Barclays PLC trimmed its position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 84.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 183,665 shares of the business services provider’s stock after selling 1,009,035 shares during the period. Barclays PLC’s holdings in Dun […] - 2025-05-01 08:14:59
Pre-Market Most Active for Apr 29, 2025 : HIMS, TSLL, SOFI, WOLF, DNB, TQQQ, SQQQ, LFMD, TSLA, PFE, NIO, BBAI
The NASDAQ 100 Pre-Market Indicator is down -3.96 to 19,423.33. The total Pre-Market volume is currently 581,986,914 shares traded.The following are the most active stocks for the pre-market session: Hims & Hers Health, Inc. (HIMS) is +8.64 at $37.12, with 17,766,692 shares - 2025-04-29 12:29:55
Cerity Partners LLC Buys 1,909 Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB)
Cerity Partners LLC lifted its stake in shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 10.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,771 shares of the business services provider’s stock after purchasing an additional […] - 2025-04-25 07:52:47
Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
Sterling Capital Management LLC Purchases 6,366 Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB)
Sterling Capital Management LLC boosted its holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 53.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 18,176 shares of the business services provider’s stock after purchasing an additional 6,366 shares during the quarter. Sterling Capital Management LLC’s holdings in Dun & Bradstreet […] - 2025-04-21 08:22:43
Dun & Bradstreet (NYSE:DNB) Now Covered by StockNews.com
StockNews.com started coverage on shares of Dun & Bradstreet (NYSE:DNB – Free Report) in a research report report published on Saturday morning. The firm issued a hold rating on the business services provider’s stock. Other equities research analysts have also issued research reports about the stock. Needham & Company LLC reaffirmed a “hold” rating and […] - 2025-04-20 08:12:45
Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Shares Acquired by Fmr LLC
Fmr LLC boosted its holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 9.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,575,015 shares of the business services provider’s stock after buying an additional 1,109,940 shares during the quarter. Fmr LLC’s […] - 2025-04-14 08:17:07
Geode Capital Management LLC Has $60.30 Million Holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB)
Geode Capital Management LLC grew its holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 3.4% in the 4th quarter, Holdings Channel reports. The fund owned 4,837,658 shares of the business services provider’s stock after purchasing an additional 160,259 shares during the quarter. Geode Capital Management LLC’s holdings in Dun & Bradstreet […] - 2025-04-13 08:57:02
Dun & Bradstreet (NYSE:DNB) Earns “Hold” Rating from Jefferies Financial Group
Dun & Bradstreet (NYSE:DNB – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Jefferies Financial Group in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $9.15 price objective on the business services provider’s stock, down from their prior price objective of $11.00. […] - 2025-03-27 06:00:58
Needham & Company LLC Reiterates “Hold” Rating for Dun & Bradstreet (NYSE:DNB)
Dun & Bradstreet (NYSE:DNB – Get Free Report)‘s stock had its “hold” rating reissued by equities researchers at Needham & Company LLC in a report released on Monday,Benzinga reports. They currently have a $14.00 price objective on the business services provider’s stock. Needham & Company LLC’s price target indicates a potential upside of 56.25% from […] - 2025-03-26 05:58:50
Pre-Market Most Active for Mar 24, 2025 : TSLL, PLYA, SONY, MUFG, NVDA, TSLA, TQQQ, SQQQ, QBTS, NIO, DNB, BBAI
The NASDAQ 100 Pre-Market Indicator is up 287.47 to 20,041.44. The total Pre-Market volume is currently 192,575,218 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.71 at $9.75, with 18,417,537 sha - 2025-03-24 12:29:56
Brokerages Set Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Target Price at $12.50
Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) have received an average rating of “Hold” from the six brokerages that are covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month […] - 2025-03-17 05:43:01
Vontobel Holding Ltd. Makes New Investment in Dun & Bradstreet Holdings, Inc. (NYSE:DNB)
Vontobel Holding Ltd. bought a new stake in shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 56,924 shares of the business services provider’s stock, valued at approximately $709,000. Other institutional investors and hedge funds also recently bought and sold shares of the […] - 2025-02-20 08:47:01
Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Receives $13.13 Average Price Target from Analysts
Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) has been assigned a consensus rating of “Hold” from the six analysts that are presently covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year target […] - 2025-02-20 06:46:49
Dun & Bradstreet (NYSE:DNB) Earns “Sector Perform” Rating from Royal Bank of Canada
Dun & Bradstreet (NYSE:DNB – Get Free Report)‘s stock had its “sector perform” rating restated by stock analysts at Royal Bank of Canada in a research note issued on Wednesday,Benzinga reports. They presently have a $12.00 target price on the business services provider’s stock. Royal Bank of Canada’s target price suggests a potential downside of […] - 2025-01-31 08:51:03

DNB institutional holdings

The following institutional investment holdings of DNB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 197,215USD 1,767,046
2025-05-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 32,147USD 288,037 -0.1%
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 695USD 6,227
2025-05-07 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,978USD 17,723 -0.1%
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,129,730 0.3%NOK 23,216,054 0.2%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,129,730 0.3%NOK 23,216,054 0.2%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,129,730 0.3%NOK 23,216,054 0.2%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 146,014 0.2%NOK 3,000,601 0.0%
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 516,103NOK 10,605,964 -0.2%
2024-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 516,103NOK 10,605,964 -0.2%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 741,102NOK 14,498,275 0.7%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 741,102NOK 14,498,275 0.7%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 687,805NOK 13,455,619 0.7%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 95,723NOK 1,967,116 -0.2%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 991,752NOK 19,401,774 0.7%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 326,817NOK 6,716,119 -0.2%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 326,817NOK 6,716,119 -0.2%
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 1,510,544 -0.1%NOK 29,550,970 0.5%
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 1,510,544 -0.1%NOK 29,550,970 0.5%
2024-12-10 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 1,510,544 -0.1%NOK 29,550,970 0.5%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 140,855NOK 2,894,583 -0.2%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 140,855NOK 2,894,583 -0.2%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 54,783 0.7%NOK 1,125,796 0.5%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 54,783 0.7%NOK 1,125,796 0.5%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 316,453 0.1%NOK 6,190,811 0.8%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 316,453 0.1%NOK 6,190,811 0.8%
2024-12-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) 1,031,876NOK 20,186,725 0.7%
2024-12-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 120,244NOK 2,352,349 0.7%
2024-12-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) 298,076 -0.9%NOK 5,831,300 -0.2%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,872NOK 78,590 0.3%
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 18,527NOK 298,859 0.3%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 4,666NOK 95,887 -0.2%
2024-12-10 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 10,864NOK 212,534 0.7%
2024-12-10 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) 10,864NOK 212,534 0.7%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 99NOK 2,034 -0.2%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 99NOK 2,034 -0.2%
Total =15,766,564 NOK 311,541,157
Book value of shares is calculated on the adjusted close price of each day (row).

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