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Royce & Associates position in DNB

DUN & BRADSTREET HLDGS INC

Latest position (Q2 2025)208.60K sh
Reported value held$1.90M
Portfolio Weight0.02%
First reportedQ4 2022
Last changeReduce

Quarter by quarter

QuarterSharesValueChange
Q4 2022 494.62K $6.06K New
Q1 2023 1.09M $12.80K Add
Q2 2023 1.19M $13.79M Add
Q3 2023 1.29M $12.93M Add
Q4 2023 1.43M $16.70M Add
Q1 2024 1.74M $17.48M Add
Q2 2024 1.77M $16.40M Add
Q3 2024 1.65M $18.95M Reduce
Q4 2024 1.33M $16.55M Reduce
Q1 2025 832.67K $7.44M Reduce
Q2 2025 208.60K $1.90M Reduce

Dots on the line are colored by change type; missing quarters mean no position was reported.

Other funds holding DNB

No other tracked fund reports a position in DNB.

All DNB fund holders →