River Road Asset Management, LLC

Position in CNNE — Cannae Holdings, Inc.

CIK 1341401 LOUISVILLE, KY

Back to CNNE Full portfolio

Position in CNNE

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$22,286,393

-$34,348,764 QoQ

Shares Held

1,960,105

-45.6% QoQ

Ownership

4.46%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 81.19733381630066.ToString("F0")% Shared 0.ToString("F0")% None 18.802666183699344.ToString("F0")%

Common Shares in CNNE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

River Road Asset Management, LLC holds $42,261,406 across 3 Restaurants names. CNNE ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNNE	Cannae Holdings, Inc. This page	1,960,105	$22,286,393
2	SBUX	Starbucks Corp	126,303	$11,315,485
3	QSR	Restaurant Brands International Inc.	117,179	$8,659,528

All Filings in CNNE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,286,393	1,960,105	-45.6%	Shares	Sole	2026-04-30
2025-12-31	$56,635,157	3,600,455	-15.5%	Shares	Sole	2026-02-24
2025-09-30	$78,055,310	4,262,988	-9.7%	Shares	Sole	2025-11-12
2025-06-30	$98,396,216	4,719,243	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$85,763,797	4,678,876	-16.4%	Shares	Sole	2025-05-13
2024-12-31	$111,089,134	5,593,612	-1.3%	Shares	Sole	2025-02-07
2024-09-30	$107,976,863	5,665,103	+0.9%	Shares	Sole	2024-10-30
2024-06-30	$101,855,247	5,614,953	+2.8%	Shares	Sole	2024-07-19
2024-03-31	$121,494,584	5,462,886	-2.3%	Shares	Sole	2024-04-26
2023-12-31	$109,056,334	5,589,766	-0.9%	Shares	Sole	2024-01-31
2023-09-30	$105,141,678	5,640,648	-5.1%	Shares	Sole	2023-11-13
2023-06-30	$120,085,172	5,941,869	+5.5%	Shares	Sole	2023-07-20
2023-03-31	$113,622,642	5,630,458	-1.4%	Shares	Sole	2023-04-27
2022-12-31	$117,903,178	5,709,597	+2.1%	Shares	Sole	2023-02-01
2022-09-30	$115,527,497	5,591,844	+0.7%	Shares	Sole	2022-11-04
2022-06-30	$107,397,979	5,553,153	-17.8%	Shares	Sole	2022-07-20
2022-03-31	$161,499,587	6,751,655	+1.7%	Shares	Sole	2022-05-12
2021-12-31	$233,249,600	6,635,835	-7.8%	Shares	Sole	2022-02-01
2021-09-30	$224,022,332	7,200,975	+3.0%	Shares	Sole	2021-11-12
2021-06-30	$236,963,826	6,988,022	+5.9%	Shares	Sole	2021-08-10
2021-03-31	$261,534,433	6,601,071	+47.2%	Shares	Sole	2021-05-12
2020-12-31	$198,585,790	4,485,787	+8.3%	Shares	Sole	2021-02-10
2020-09-30	$154,338,856	4,142,213	-4.0%	Shares	Sole	2020-11-09
2020-06-30	$177,332,443	4,314,658	-5.3%	Shares	Sole	2020-08-12
2020-03-31	$152,636,401	4,557,671	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.