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, Q2 2021
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 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
- 172
- +31 vs. Q1 2021
- Shares held
- 324.7M
- −3.19M (−1.0%) vs. Q1 2021
- Total value
- $6.94B
- −$867.7M (−11.1%) vs. Q1 2021
- New holders
- 49
- 72 more added
- Sold out
- 18
- 39 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $60.9K |
| Q2 2025 | 277 | $3.91B |
| Q1 2025 | 284 | $3.74B |
| Q4 2024 | 253 | $5.23B |
| Q3 2024 | 242 | $4.80B |
| Q2 2024 | 230 | $3.86B |
| Q1 2024 | 249 | $4.02B |
| Q4 2023 | 204 | $4.71B |
| Q3 2023 | 218 | $3.98B |
| Q2 2023 | 191 | $4.45B |
| Q1 2023 | 209 | $4.39B |
| Q4 2022 | 221 | $4.57B |
| Q3 2022 | 185 | $4.68B |
| Q2 2022 | 191 | $5.68B |
| Q1 2022 | 196 | $6.50B |
| Q4 2021 | 190 | $6.77B |
| Q3 2021 | 164 | $5.50B |
| Q2 2021 | 172 | $6.94B |
| Q1 2021 | 142 | $7.91B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas H Lee Partners LP | 103,819,610 | $2.22B | 50.81% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 68,052,330 | $1.45B | 44.38% | −8,500,000−11.1% | Reduced |
| Capital International Investors | 22,729,761 | $485.7M | 0.11% | +3,168,134+16.2% | Added |
| Vanguard Group Inc | 14,708,975 | $314.3M | 0.01% | +501,619+3.5% | Added |
| Capital World Investors | 13,644,153 | $291.6M | 0.05% | +3,2980.0% | Added |
| Eminence Capital, LP | 9,113,680 | $194.8M | 2.41% | +826,909+10.0% | Added |
| Wellington Management Group LLP | 6,634,660 | $141.8M | 0.02% | +5,845,042+740.2% | Added |
| BlackRock Inc. | 5,414,543 | $115.7M | 0.00% | −11,042,838−67.1% | Reduced |
| Massachusetts Financial Services Co | 4,808,483 | $102.8M | 0.03% | −718,564−13.0% | Reduced |
| FMR LLC | 4,200,115 | $89.8M | 0.01% | +2,466,465+142.3% | Added |
| Citadel Advisors LLC | 3,180,202 | $68.0M | 0.07% | +302,014+10.5% | Added |
| Wells Fargo & Company | 2,939,375 | $62.8M | 0.01% | +820,415+38.7% | Added |
| Nitorum Capital, L.P. | 2,756,755 | $58.9M | 2.68% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,675,315 | $57.2M | 0.12% | +2,675,315 | New |
| Senator Investment Group LP | 2,500,000 | $53.4M | 1.01% | −2,500,000−50.0% | Reduced |
| Sunriver Management LLC | 2,381,168 | $50.9M | 8.66% | +1,509,356+173.1% | Added |
| Steadfast Capital Management LP | 2,302,607 | $49.2M | 0.54% | −1,201−0.1% | Reduced |
| Millennium Management LLC | 2,127,005 | $45.5M | 0.06% | +1,533,742+258.5% | Added |
| Alua Capital Management LP | 2,115,301 | $45.2M | 2.38% | +2,115,301 | New |
| Invesco Ltd. | 1,879,932 | $40.2M | 0.01% | +553,764+41.8% | Added |
| State Street Corp | 1,802,623 | $38.5M | 0.00% | +700,379+63.5% | Added |
| Confluence Investment Management LLC | 1,787,724 | $38.2M | 0.51% | +463,633+35.0% | Added |
| Madison Asset Management, LLC | 1,765,091 | $37.7M | 0.51% | −479,175−21.4% | Reduced |
| Capital International Inc | 1,743,802 | $37.3M | 0.33% | −99,936−5.4% | Reduced |
| Geode Capital Management, LLC | 1,722,156 | $36.8M | 0.01% | +193,203+12.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,576,000 | $33.7M | 1.42% | +1,276,000+425.3% | Added |
| Norges Bank | 1,526,050 | $32.6M | 0.01% | +595,538+64.0% | Added |
| Marshall Wace North America L.P. | 1,447,644 | $30.9M | 0.13% | +1,427,930+7,243.2% | Added |
| Hound Partners, LLC | 1,370,723 | $29.3M | 1.46% | −106,137−7.2% | Reduced |
| Davidson Kempner Capital Management LP | 1,225,000 | $26.2M | 0.20% | +1,225,000 | New |
| Deutsche Bank AG | 1,170,736 | $25.0M | 0.01% | +122,905+11.7% | Added |
| Schonfeld Strategic Advisors LLC | 1,095,800 | $23.4M | 0.26% | +1,062,600+3,200.6% | Added |
| Goldman Sachs Group Inc | 1,051,675 | $22.5M | 0.01% | +262,747+33.3% | Added |
| Bayberry Capital Partners LP | 1,022,000 | $21.8M | 6.18% | +77,000+8.1% | Added |
| Loews Corp | 1,000,000 | $21.4M | 0.18% | +200,000+25.0% | Added |
| Neuberger Berman Group LLC | 939,342 | $20.1M | 0.02% | −202,595−17.7% | Reduced |
| Empyrean Capital Partners, LP | 800,000 | $17.1M | 0.40% | 00.0% | Unchanged |
| Marshall Wace Asia Ltd | 789,037 | $16.9M | 0.36% | +789,037 | New |
| Prana Capital Management, LP | 767,826 | $16.4M | 1.12% | +767,826 | New |
| Glenview Capital Management, LLC | 761,315 | $16.3M | 0.27% | −473,415−38.3% | Reduced |
| Holocene Advisors, LP | 746,160 | $15.9M | 0.10% | −52,719−6.6% | Reduced |
| Federated Hermes, Inc. | 684,644 | $14.6M | 0.03% | +5,344+0.8% | Added |
| NewEdge Wealth, LLC | 675,487 | $14.4M | 1.10% | +675,487 | New |
| Ghisallo Capital Management LLC | 658,802 | $14.1M | 0.54% | +658,802 | New |
| Charles Schwab Investment Management Inc | 653,287 | $14.0M | 0.00% | +21,935+3.5% | Added |
| Northern Trust Corp | 646,084 | $13.8M | 0.00% | −50,165−7.2% | Reduced |
| First Trust Advisors LP | 621,773 | $13.3M | 0.01% | +621,773 | New |
| Marshall Wace, LLP | 617,898 | $13.2M | 0.07% | +617,898 | New |
| SG Americas Securities, LLC | 579,859 | $12.4M | 0.06% | +452,858+356.6% | Added |
| Bluegrass Capital Partners LP | 550,000 | $11.8M | 6.68% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 550,000 | $11.8M | 0.61% | +168,891+44.3% | Added |
| Jane Street Group, LLC | 549,673 | $11.7M | 0.03% | +524,882+2,117.2% | Added |
| Caas Capital Management LP | 500,000 | $10.7M | 0.57% | −1,772,694−78.0% | Reduced |
| BlueCrest Capital Management Ltd | 500,001 | $10.7M | 0.34% | 00.0% | Unchanged |
| Cna Financial Corp | 500,000 | $10.7M | 3.02% | +100,000+25.0% | Added |
| Alyeska Investment Group, L.P. | 490,000 | $10.5M | 0.12% | −612,252−55.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 488,175 | $10.4M | 0.08% | +470,763+2,703.7% | Added |
| Nuveen Asset Management, LLC | 471,098 | $10.1M | 0.00% | +3,846+0.8% | Added |
| King Luther Capital Management Corp | 471,008 | $10.1M | 0.05% | −28,308−5.7% | Reduced |
| Bank of New York Mellon Corp | 456,732 | $9.76M | 0.00% | +169,134+58.8% | Added |
| Man Group plc | 388,075 | $8.29M | 0.03% | +169,788+77.8% | Added |
| Royal Bank of Canada | 373,526 | $7.98M | 0.00% | −58,312−13.5% | Reduced |
| Bank of America Corp | 365,526 | $7.81M | 0.00% | +288,987+377.6% | Added |
| California Public Employees Retirement System | 349,401 | $7.47M | 0.01% | +20,334+6.2% | Added |
| StackLine Partners LP | 342,900 | $7.33M | 2.52% | +342,900 | New |
| Segantii Capital Management Ltd | 333,374 | $7.12M | 0.23% | +333,374 | New |
| UBS Group AG | 312,209 | $6.67M | 0.00% | −2,070,559−86.9% | Reduced |
| BlueMar Capital Management, LLC | 296,106 | $6.33M | 1.47% | +47,817+19.3% | Added |
| Chilton Investment Co LLC | 293,892 | $6.28M | 0.16% | −134,952−31.5% | Reduced |
| Crescent Grove Advisors, LLC | 286,126 | $6.12M | 0.64% | −214,952−42.9% | Reduced |
| McCollum Christoferson Group LLC | 280,830 | $6.00M | 1.43% | +6,415+2.3% | Added |
| California State Teachers Retirement System | 272,434 | $5.82M | 0.01% | +26,368+10.7% | Added |
| ExodusPoint Capital Management, LP | 258,211 | $5.52M | 0.09% | +258,211 | New |
| Susquehanna International Group, LLP | 252,134 | $5.39M | 0.01% | +102,280+68.3% | Added |
| Stifel Financial Corp | 221,724 | $4.74M | 0.01% | +2,861+1.3% | Added |
| Manufacturers Life Insurance Company, The | 216,304 | $4.62M | 0.00% | +2,060+1.0% | Added |
| Hudson Bay Capital Management LP | 200,000 | $4.27M | 0.05% | +200,000 | New |
| Renaissance Capital LLC | 182,798 | $3.91M | 0.62% | −8,528−4.5% | Reduced |
| Morgan Stanley | 181,548 | $3.88M | 0.00% | −241,271−57.1% | Reduced |
| New York State Common Retirement Fund | 177,000 | $3.78M | 0.00% | +16,000+9.9% | Added |
| Janus Henderson Group PLC | 175,825 | $3.76M | 0.00% | +175,825 | New |
| Polar Capital Holdings Plc | 152,508 | $3.26M | 0.02% | +152,508 | New |
| Rhumbline Advisers | 151,708 | $3.24M | 0.00% | +33,670+28.5% | Added |
| LMR Partners LLP | 150,000 | $3.21M | 0.05% | +150,000 | New |
| CWM, LLC | 146,474 | $3.13M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 141,258 | $3.02M | 0.03% | +124,045+720.6% | Added |
| Renaissance Technologies LLC | 122,300 | $2.61M | 0.00% | +122,300 | New |
| Element Capital Management LLC | 122,312 | $2.61M | 0.41% | +122,312 | New |
| Pentwater Capital Management LP | 120,000 | $2.56M | 0.03% | +40,400+50.8% | Added |
| Balyasny Asset Management LLC | 119,712 | $2.56M | 0.01% | +119,712 | New |
| Bank of Nova Scotia | 112,300 | $2.40M | 0.00% | +112,300 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $2.35M | 0.01% | +110,000 | New |
| Raymond James & Associates | 103,370 | $2.21M | 0.00% | +103,370 | New |
| Hollencrest Capital Management | 100,000 | $2.14M | 0.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 97,066 | $2.07M | 0.00% | +14,310+17.3% | Added |
| Arrowstreet Capital, Limited Partnership | 96,700 | $2.07M | 0.00% | −317,466−76.7% | Reduced |
| Asset Management One Co.,Ltd. | 95,583 | $2.04M | 0.01% | +29,785+45.3% | Added |
| Public Employees Retirement System of Ohio | 91,395 | $1.95M | 0.01% | +17,569+23.8% | Added |
| Aigen Investment Management, LP | 87,270 | $1.86M | 0.33% | +7,376+9.2% | Added |
| Tudor Investment Corp Et Al | 84,053 | $1.80M | 0.04% | +84,053 | New |