Back to River Road Asset Management, LLC River Road Asset Management, LLC

CNNECNNE
30 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in CANNAE HLDGS INC

River Road Asset Management, LLC holds 1.9M shares of CNNE (CANNAE HLDGS INC), worth $27.6M as of 2026-Q2. The position was decreased (-2.3% shares). CNNE represents 0.3% of River Road Asset Management, LLC's portfolio.

Current Value

$27.6M

Current Shares

1.9M

Total Value Change

-$36.2M

Total Shares Change

-714,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-2.3%
$27.6M0.3%$14.40
0
2026-Q1
Decreased
2M
-45.6%
$22.3M0.3%$11.77
0
2025-Q4
Decreased
3.6M
-15.5%
$56.6M0.6%$15.69
0
2025-Q3
Decreased
4.3M
-9.7%
$78.1M0.9%$18.37
0
2025-Q2
Increased
4.7M
+0.9%
$100.9M1.3%$20.37
47
2025-Q1
Decreased
4.7M
-16.4%
$85.8M1.2%$18.09
0
2024-Q4
Decreased
5.6M
-1.3%
$111.1M1.5%$19.25
0
2024-Q3
Increased
5.7M
+0.9%
$108M1.4%$18.52
48
2024-Q2
Increased
5.6M
+2.8%
$101.9M1.5%$17.38
48
2024-Q1
Decreased
5.5M
-2.3%
$121.5M1.6%$21.17
0
2023-Q4
Decreased
5.6M
-0.9%
$109.1M1.5%$18.57
0
2023-Q3
Decreased
5.6M
-5.1%
$105.1M1.5%$17.74
0
2023-Q2
Increased
5.9M
+5.5%
$120.1M1.7%$19.03
50
2023-Q1
Decreased
5.6M
-1.4%
$113.6M1.5%$18.57
0
2022-Q4
Increased
5.7M
+2.1%
$117.9M1.6%$19.65
48
2022-Q3
Increased
5.6M
+0.7%
$115.5M1.7%$19.70
48
2022-Q2
Decreased
5.6M
-17.8%
$107.4M1.5%$18.58
0
2022-Q1
Increased
6.8M
+1.8%
$161.5M1.8%$23.17
49
2021-Q4
Decreased
6.6M
-7.8%
$233.3M2.5%$33.80
0
2021-Q3
Increased
7.2M
+3.0%
$224M2.5%$29.41
54
2021-Q2
Increased
7M
+5.9%
$237M2.5%$32.64
56
2021-Q1
Increased
6.6M
+47.2%
$261.5M3.2%$37.48
77
2020-Q4
Increased
4.5M
+8.3%
$198.6M2.8%$41.92
57
2020-Q3
Decreased
4.1M
-4.0%
$154.3M2.5%$34.35
0
2020-Q2
Decreased
4.3M
-5.3%
$177.3M3.1%$39.02
0
2020-Q1
Increased
4.6M
+22.9%
$152.6M3.4%$31.12
67
2019-Q4
Increased
3.7M
+18.1%
$138M2.2%$35.28
61
2019-Q3
Increased
3.1M
+8.7%
$86.3M1.6%$26.49
51
2019-Q2
Increased
2.9M
+9.9%
$83.8M1.6%$27.58
52
2019-Q1
New
2.6M
-
$63.8M1.4%$23.09
67

Other major holders of CNNE: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, Steward Partners Investment Advisory, LLC, Capital World Investors

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