Dun & Bradstreet Hldgs shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Dun & Bradstreet Hldgs
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Quarterly reported holdings in Dun & Bradstreet Hldgs by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $496M | 42M | 11.70 |
| 2023-09-30 | $355M | 36M | 9.99 |
| 2023-06-30 | $318M | 28M | 11.57 |
| 2023-03-31 | $217M | 19M | 11.74 |
| 2022-12-31 | $207M | 17M | 12.26 |
| 2022-09-30 | $198M | 16M | 12.39 |
| 2022-06-30 | $232M | 16M | 15.03 |
| 2022-03-31 | $232M | 13M | 17.52 |
| 2021-12-31 | $217M | 11M | 20.49 |
| 2021-09-30 | $80M | 4.7M | 16.81 |
| 2021-06-30 | $103M | 4.8M | 21.37 |
| 2021-03-31 | $132M | 5.5M | 23.81 |
| 2020-12-31 | $103M | 4.1M | 24.90 |
| 2020-09-30 | $61M | 2.4M | 25.66 |
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