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 |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $0 | 0.00% | +9 | New |
| Berman Capital Advisors, LLC | 27 | $0 | 0.00% | +27 | New |
| Captrust Financial Advisors | 32 | $1.00K | 0.00% | +32 | New |
| Quadrant Capital Group LLC | 34 | $1.00K | 0.00% | +34 | New |
| TD Ameritrade Investment Management, LLC | 78 | $2.00K | 0.00% | +78 | New |
| Advisor Group Holdings, Inc. | 266 | $6.00K | 0.00% | −69−20.6% | Reduced |
| Ellevest, Inc. | 263 | $6.00K | 0.00% | +263 | New |
| Ancora Advisors, LLC | 990 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $21.0K | 0.00% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,650 | $35.0K | 0.00% | +1,650 | New |
| Pinnacle Bancorp, Inc. | 1,907 | $41.0K | 0.02% | +588+44.6% | Added |
| American International Group, Inc. | 2,001 | $43.0K | 0.00% | −377−15.9% | Reduced |
| State of Wyoming | 1,990 | $43.0K | 0.03% | +1,694+572.3% | Added |
| JPMorgan Chase & Co | 2,079 | $44.0K | 0.00% | +468+29.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 2,330 | $50.0K | 0.01% | −1,253−35.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,883 | $62.0K | 0.00% | +1,939+205.4% | Added |
| Metropolitan Life Insurance Co | 3,311 | $70.8K | 0.00% | −3,081−48.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,500 | $75.0K | 0.00% | −15,000−81.1% | Reduced |
| Simplex Trading, LLC | 5,411 | $115.0K | 0.00% | +4,381+425.3% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $214.0K | 0.02% | +10,000 | New |
| Maryland State Retirement & Pension System | 10,656 | $226.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,200 | $239.0K | 0.01% | +2,400+27.3% | Added |
| Point72 Hong Kong Ltd | 11,564 | $247.0K | 0.02% | +11,564 | New |
| Sciencast Management LP | 12,600 | $270.0K | 0.06% | −42,874−77.3% | Reduced |
| Principal Financial Group Inc | 12,970 | $277.0K | 0.00% | +507+4.1% | Added |
| Epoch Investment Partners, Inc. | 14,964 | $320.0K | 0.00% | +14,964 | New |
| First Manhattan Co | 15,300 | $326.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,778 | $337.0K | 0.00% | +8+0.1% | Added |
| Trexquant Investment LP | 18,470 | $395.0K | 0.03% | +18,470 | New |
| Verition Fund Management LLC | 18,669 | $399.0K | 0.01% | −23,679−55.9% | Reduced |
| State of Wisconsin Investment Board | 19,112 | $408.0K | 0.00% | +1,481+8.4% | Added |
| The PNC Financial Services Group, Inc. | 20,744 | $443.0K | 0.00% | −4,292−17.1% | Reduced |
| Skye Global Management LP | 22,000 | $470.0K | 0.01% | +22,000 | New |
| Panagora Asset Management Inc | 22,348 | $478.0K | 0.00% | −16,697−42.8% | Reduced |
| Mariner, LLC | 22,486 | $481.0K | 0.00% | +6,346+39.3% | Added |
| Envestnet Asset Management Inc | 22,534 | $482.0K | 0.00% | −8,114−26.5% | Reduced |
| Victory Capital Management Inc | 25,153 | $538.0K | 0.00% | −648−2.5% | Reduced |
| Voya Investment Management LLC | 25,528 | $546.0K | 0.00% | −7,123−21.8% | Reduced |
| Maven Securities LTD | 26,100 | $565.0K | 0.06% | +26,100 | New |
| Handelsbanken Fonder AB | 26,700 | $571.0K | 0.00% | 00.0% | Unchanged |
| Capital International Sarl | 27,556 | $589.0K | 0.05% | +1,242+4.7% | Added |
| Knowledge Leaders Capital, LLC | 27,805 | $594.0K | 0.40% | +27,805 | New |
| Parametric Portfolio Associates LLC | 27,988 | $598.0K | 0.00% | +3,244+13.1% | Added |
| Utah Retirement Systems | 30,500 | $651.0K | 0.01% | +3,900+14.7% | Added |
| Summit Global Investments | 30,600 | $654.0K | 0.04% | −668−2.1% | Reduced |
| Amalgamated Bank | 30,594 | $654.0K | 0.01% | +30,594 | New |
| Jefferies Group LLC | 34,480 | $736.8K | 0.01% | +34,480 | New |
| Ovata Capital Management Ltd | 34,600 | $739.0K | 0.36% | +34,600 | New |
| Laurion Capital Management LP | 39,300 | $840.0K | 0.01% | −10,700−21.4% | Reduced |
| Cubist Systematic Strategies, LLC | 40,128 | $858.0K | 0.01% | +25,900+182.0% | Added |
| Dynamic Technology Lab Private Ltd | 42,160 | $901.0K | 0.09% | +42,160 | New |
| Credit Suisse AG | 42,115 | $923.0K | 0.00% | +30,403+259.6% | Added |
| Squarepoint Ops LLC | 43,468 | $929.0K | 0.01% | +82+0.2% | Added |
| Citigroup Inc | 45,278 | $968.0K | 0.00% | +10,272+29.3% | Added |
| Voloridge Investment Management, LLC | 46,411 | $992.0K | 0.01% | +26,042+127.9% | Added |
| Dimensional Fund Advisors LP | 46,463 | $993.0K | 0.00% | +2,198+5.0% | Added |
| Nomura Holdings Inc | 48,750 | $1.04M | 0.01% | +48,750 | New |
| Shay Capital LLC | 53,000 | $1.13M | 0.27% | +53,000 | New |
| Janney Montgomery Scott LLC | 53,841 | $1.15M | 0.01% | −18,891−26.0% | Reduced |
| D.A. Davidson & Co. | 55,200 | $1.18M | 0.01% | +55,200 | New |
| Seven Eight Capital, LP | 55,270 | $1.18M | 0.17% | +55,270 | New |
| Treasurer of the State of North Carolina | 55,720 | $1.19M | 0.01% | +4,740+9.3% | Added |
| Alliancebernstein L.P. | 56,676 | $1.21M | 0.00% | +13,019+29.8% | Added |
| Price T Rowe Associates Inc | 58,858 | $1.26M | 0.00% | −11,542,664−99.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 65,250 | $1.39M | 0.29% | +5,960+10.1% | Added |
| Stephens Inc | 66,337 | $1.42M | 0.02% | −201−0.3% | Reduced |
| Paloma Partners Management Co | 68,534 | $1.47M | 0.04% | +1,482+2.2% | Added |
| Magnetar Financial LLC | 69,602 | $1.49M | 0.02% | +69,602 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 75,000 | $1.60M | 0.03% | +75,000 | New |
| UBS Asset Management Americas Inc | 79,463 | $1.70M | 0.00% | +16,689+26.6% | Added |
| BTG Pactual Global Asset Management Ltd | 83,669 | $1.79M | 0.80% | +83,669 | New |
| Tudor Investment Corp Et Al | 84,053 | $1.80M | 0.04% | +84,053 | New |
| Aigen Investment Management, LP | 87,270 | $1.86M | 0.33% | +7,376+9.2% | Added |
| Public Employees Retirement System of Ohio | 91,395 | $1.95M | 0.01% | +17,569+23.8% | Added |
| Asset Management One Co.,Ltd. | 95,583 | $2.04M | 0.01% | +29,785+45.3% | Added |
| Arrowstreet Capital, Limited Partnership | 96,700 | $2.07M | 0.00% | −317,466−76.7% | Reduced |
| Legal & General Group Plc | 97,066 | $2.07M | 0.00% | +14,310+17.3% | Added |
| Hollencrest Capital Management | 100,000 | $2.14M | 0.20% | 00.0% | Unchanged |
| Raymond James & Associates | 103,370 | $2.21M | 0.00% | +103,370 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $2.35M | 0.01% | +110,000 | New |
| Bank of Nova Scotia | 112,300 | $2.40M | 0.00% | +112,300 | New |
| Balyasny Asset Management LLC | 119,712 | $2.56M | 0.01% | +119,712 | New |
| Pentwater Capital Management LP | 120,000 | $2.56M | 0.03% | +40,400+50.8% | 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 |
| Teachers Retirement System of the State of Kentucky | 141,258 | $3.02M | 0.03% | +124,045+720.6% | Added |
| CWM, LLC | 146,474 | $3.13M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $3.21M | 0.05% | +150,000 | New |
| Rhumbline Advisers | 151,708 | $3.24M | 0.00% | +33,670+28.5% | Added |
| Polar Capital Holdings Plc | 152,508 | $3.26M | 0.02% | +152,508 | New |
| Janus Henderson Group PLC | 175,825 | $3.76M | 0.00% | +175,825 | New |
| New York State Common Retirement Fund | 177,000 | $3.78M | 0.00% | +16,000+9.9% | Added |
| Morgan Stanley | 181,548 | $3.88M | 0.00% | −241,271−57.1% | Reduced |
| Renaissance Capital LLC | 182,798 | $3.91M | 0.62% | −8,528−4.5% | Reduced |
| Hudson Bay Capital Management LP | 200,000 | $4.27M | 0.05% | +200,000 | New |
| Manufacturers Life Insurance Company, The | 216,304 | $4.62M | 0.00% | +2,060+1.0% | Added |
| Stifel Financial Corp | 221,724 | $4.74M | 0.01% | +2,861+1.3% | Added |
| Susquehanna International Group, LLP | 252,134 | $5.39M | 0.01% | +102,280+68.3% | Added |
| ExodusPoint Capital Management, LP | 258,211 | $5.52M | 0.09% | +258,211 | New |