River Road Asset Management, LLC
- SEC CIK
- 0001341401
- Latest filing
- Jul 17, 2026
DNB holding history
Dun & Bradstreet Holdings, Inc. in every 13F filed by River Road Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNB overviewAll 13F holders of DNBFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,042,620−100.0% | Sold out | Holders |
| Q1 2025 | 1,042,620 | $9.32M | 0.1% | −3,699,008−78.0% | Reduced | Holders |
| Q4 2024 | 4,741,628 | $59.1M | 0.8% | −87,215−1.8% | Reduced | Holders |
| Q3 2024 | 4,828,843 | $55.6M | 0.7% | −308,482−6.0% | Reduced | Holders |
| Q2 2024 | 5,137,325 | $47.6M | 0.7% | +130,353+2.6% | Added | Holders |
| Q1 2024 | 5,006,972 | $50.3M | 0.7% | −1,804,423−26.5% | Reduced | Holders |
| Q4 2023 | 6,811,395 | $79.7M | 1.1% | −694,003−9.2% | Reduced | Holders |
| Q3 2023 | 7,505,398 | $75.0M | 1.1% | −35,159−0.5% | Reduced | Holders |
| Q2 2023 | 7,540,557 | $87.2M | 1.2% | +698,272+10.2% | Added | Holders |
| Q1 2023 | 6,842,285 | $80.3M | 1.1% | +2,544,928+59.2% | Added | Holders |
| Q4 2022 | 4,297,357 | $52.7M | 0.7% | +197,397+4.8% | Added | Holders |
| Q3 2022 | 4,099,960 | $50.8M | 0.8% | −57,974−1.4% | Reduced | Holders |
| Q2 2022 | 4,157,934 | $62.5M | 0.9% | −1,574,548−27.5% | Reduced | Holders |
| Q1 2022 | 5,732,482 | $100.4M | 1.1% | −1,223,525−17.6% | Reduced | Holders |
| Q4 2021 | 6,956,007 | $142.5M | 1.5% | +6,956,007 | New | Holders |