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Dun & Bradstreet Holdings, Inc.

DNBDelisted Aug 26, 2025
Industry
Services-Consumer Credit Reporting, Collection Agencies
SEC CIK
0001799208

Dun & Bradstreet Holdings, Inc. was delisted on Aug 26, 2025; its insiders filed their last Form 4 on Aug 26, 2025; 277 institutions reported holding it in 13F filings for Q2 2025, worth $3.91B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
142
No complete 13F data for Q4 2020
Shares held
332.2M
No complete 13F data for Q4 2020
Total value
$7.91B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 142 institutions
Q1 2021: 142 institutionsQ2 2021: 172 institutionsQ3 2021: 164 institutionsQ4 2021: 190 institutionsQ1 2022: 196 institutionsQ2 2022: 191 institutionsQ3 2022: 185 institutionsQ4 2022: 221 institutionsQ1 2023: 209 institutionsQ2 2023: 191 institutionsQ3 2023: 218 institutionsQ4 2023: 204 institutionsQ1 2024: 249 institutionsQ2 2024: 230 institutionsQ3 2024: 242 institutionsQ4 2024: 253 institutionsQ1 2025: 284 institutionsQ2 2025: 277 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $7.91B
Q1 2021: $7.91BQ2 2021: $6.94BQ3 2021: $5.50BQ4 2021: $6.77BQ1 2022: $6.50BQ2 2022: $5.68BQ3 2022: $4.68BQ4 2022: $4.57BQ1 2023: $4.39BQ2 2023: $4.45BQ3 2023: $3.98BQ4 2023: $4.71BQ1 2024: $4.02BQ2 2024: $3.86BQ3 2024: $4.80BQ4 2024: $5.23BQ1 2025: $3.74BQ2 2025: $3.91BQ3 2025: $60.9KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DNB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$60.9K
Q2 2025277$3.91B
Q1 2025284$3.74B
Q4 2024253$5.23B
Q3 2024242$4.80B
Q2 2024230$3.86B
Q1 2024249$4.02B
Q4 2023204$4.71B
Q3 2023218$3.98B
Q2 2023191$4.45B
Q1 2023209$4.39B
Q4 2022221$4.57B
Q3 2022185$4.68B
Q2 2022191$5.68B
Q1 2022196$6.50B
Q4 2021190$6.77B
Q3 2021164$5.50B
Q2 2021172$6.94B
Q1 2021142$7.91B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc..

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

Institutions holding DNB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Massmutual Trust Co FSB20$00.00%––
BerganKDV Wealth Management, LLC8$00.00%––
American Portfolios Advisors57$1.36K0.00%––
Cutler Group LP100$2.00K0.00%––
Penserra Capital Management LLC210$5.00K0.00%––
State of Wyoming296$7.00K0.01%––
Advisor Group Holdings, Inc.335$8.00K0.00%––
Eaton Vance Management683$16.0K0.00%––
Tower Research Capital LLC (TRC)944$22.0K0.00%––
Ancora Advisors, LLC990$24.0K0.00%––
Simplex Trading, LLC1,030$24.0K0.00%––
Bank of Montreal1,068$25.0K0.00%––
Pinnacle Bancorp, Inc.1,319$31.0K0.02%––
JPMorgan Chase & Co1,611$38.0K0.00%––
American International Group, Inc.2,378$57.0K0.00%––
Altshuler Shaham Ltd3,232$77.0K0.00%––
Graves-Light Private Wealth Management, Inc.3,583$85.0K0.01%––
Metropolitan Life Insurance Co6,392$152.2K0.00%––
Walleye Capital LLC8,800$210.0K0.01%––
Blueshift Asset Management, LLC9,225$220.0K0.02%––
Franklin Resources Inc9,830$234.0K0.00%––
Maryland State Retirement & Pension System10,656$254.0K0.01%––
Pearl River Capital, LLC10,735$256.0K0.08%––
Credit Suisse AG11,712$279.0K0.00%––
Principal Financial Group Inc12,463$297.0K0.00%––
Cubist Systematic Strategies, LLC14,228$339.0K0.00%––
First Manhattan Co15,300$364.0K0.00%––
CIBC Asset Management Inc15,770$375.0K0.00%––
Mariner, LLC16,140$384.0K0.00%––
Teachers Retirement System of the State of Kentucky17,213$410.0K0.00%––
ArrowMark Colorado Holdings LLC17,412$415.0K0.00%––
State of Wisconsin Investment Board17,631$420.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)18,500$440.0K0.00%––
Marshall Wace North America L.P.19,714$470.0K0.00%––
Voloridge Investment Management, LLC20,369$485.0K0.00%––
Pendal Group Limited22,430$534.0K0.01%––
Parametric Portfolio Associates LLC24,744$589.0K0.00%––
Jane Street Group, LLC24,791$590.0K0.00%––
The PNC Financial Services Group, Inc.25,036$595.0K0.00%––
Victory Capital Management Inc25,801$614.0K0.00%––
Capital International Sarl26,314$627.0K0.06%––
Utah Retirement Systems26,600$633.0K0.01%––
Handelsbanken Fonder AB26,700$636.0K0.00%––
Envestnet Asset Management Inc30,648$730.0K0.00%––
Summit Global Investments31,268$744.0K0.05%––
Capital International Ltd32,483$773.0K0.05%––
Voya Investment Management LLC32,651$777.0K0.00%––
Schonfeld Strategic Advisors LLC33,200$790.0K0.01%––
Los Angeles Capital Management LLC34,310$817.0K0.00%––
Citigroup Inc35,006$833.0K0.00%––
Panagora Asset Management Inc39,045$930.0K0.01%––
Occudo Quantitative Strategies LP39,633$944.0K0.21%––
Verition Fund Management LLC42,348$1.01M0.02%––
Squarepoint Ops LLC43,386$1.03M0.01%––
Alliancebernstein L.P.43,657$1.04M0.00%––
Dimensional Fund Advisors LP44,265$1.05M0.00%––
Laurion Capital Management LP50,000$1.19M0.02%––
Treasurer of the State of North Carolina50,980$1.21M0.01%––
Sciencast Management LP55,474$1.28M0.26%––
Sompo Asset Management Co., Ltd.59,290$1.41M0.32%––
UBS Asset Management Americas Inc62,774$1.49M0.00%––
Asset Management One Co.,Ltd.65,798$1.57M0.01%––
Stephens Inc66,538$1.58M0.03%––
Paloma Partners Management Co67,052$1.60M0.05%––
Janney Montgomery Scott LLC72,732$1.73M0.01%––
Public Employees Retirement System of Ohio73,826$1.76M0.01%––
Bank of America Corp76,539$1.82M0.00%––
Pentwater Capital Management LP79,600$1.90M0.02%––
Aigen Investment Management, LP79,894$1.90M0.25%––
Legal & General Group Plc82,756$1.97M0.00%––
Hollencrest Capital Management100,000$2.38M0.23%––
MUFG Securities EMEA plc106,000$2.52M0.02%––
Rhumbline Advisers118,038$2.81M0.00%––
SG Americas Securities, LLC127,001$3.02M0.02%––
CWM, LLC146,474$3.13M0.02%––
Susquehanna International Group, LLP149,854$3.57M0.00%––
New York State Common Retirement Fund161,000$3.83M0.00%––
Renaissance Capital LLC191,326$4.55M0.67%––
Manufacturers Life Insurance Company, The214,244$5.10M0.00%––
Man Group plc218,287$5.20M0.02%––
Stifel Financial Corp218,863$5.21M0.01%––
California State Teachers Retirement System246,066$5.86M0.01%––
BlueMar Capital Management, LLC248,289$5.91M1.28%––
McCollum Christoferson Group LLC274,415$6.53M1.66%––
Bank of New York Mellon Corp287,598$6.85M0.00%––
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management300,000$7.14M0.32%––
California Public Employees Retirement System329,067$7.83M0.01%––
TD Asset Management Inc376,000$8.95M0.01%––
Staley Capital Advisers Inc381,109$9.07M0.50%––
Cna Financial Corp400,000$9.52M2.92%––
Arrowstreet Capital, Limited Partnership414,166$9.86M0.01%––
Morgan Stanley422,819$10.1M0.00%––
Chilton Investment Co LLC428,844$10.2M0.28%––
Royal Bank of Canada431,838$10.3M0.00%––
Nuveen Asset Management, LLC467,252$11.1M0.00%––
King Luther Capital Management Corp499,316$11.9M0.06%––
BlueCrest Capital Management Ltd500,001$11.9M0.30%––
Crescent Grove Advisors, LLC501,078$11.9M1.40%––
Bluegrass Capital Partners LP550,000$13.1M8.81%––
SPX Equities Gestao de Recursos Ltda553,902$13.2M2.46%––