Skip to main content
Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

DNB holding history

Dun & Bradstreet Holdings, Inc. in every 13F filed by State Street Corp, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of DNB by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−7,676,600−100.0%Sold outHolders
Q2 20257,676,600$69.8M<0.1%+2,254,271+41.6%AddedHolders
Q1 20255,422,329$48.5M<0.1%−22,561−0.4%ReducedHolders
Q4 20245,444,890$67.8M<0.1%+217,554+4.2%AddedHolders
Q3 20245,227,336$60.2M<0.1%+468,027+9.8%AddedHolders
Q2 20244,759,309$44.1M<0.1%+241,870+5.4%AddedHolders
Q1 20244,517,439$45.4M<0.1%+66,050+1.5%AddedHolders
Q4 20234,451,389$52.1M<0.1%+432,359+10.8%AddedHolders
Q3 20234,019,030$40.2M<0.1%+161,964+4.2%AddedHolders
Q2 20233,857,066$44.6M<0.1%+212,666+5.8%AddedHolders
Q1 20233,644,400$42.8M<0.1%+191,638+5.6%AddedHolders
Q4 20223,452,762$42.3M<0.1%+31,206+0.9%AddedHolders
Q3 20223,421,556$42.4M<0.1%+374,004+12.3%AddedHolders
Q2 20223,047,552$45.8M<0.1%+793,417+35.2%AddedHolders
Q1 20222,254,135$39.5M<0.1%+91,845+4.2%AddedHolders
Q4 20212,162,290$44.3M<0.1%+274,089+14.5%AddedHolders
Q3 20211,888,201$31.7M<0.1%+85,578+4.7%AddedHolders
Q2 20211,802,623$38.5M<0.1%+700,379+63.5%AddedHolders
Q1 20211,102,244$26.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.