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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 272,434 | $5.82M | 0.01% | +26,368+10.7% | Added |
| McCollum Christoferson Group LLC | 280,830 | $6.00M | 1.43% | +6,415+2.3% | Added |
| Crescent Grove Advisors, LLC | 286,126 | $6.12M | 0.64% | −214,952−42.9% | Reduced |
| Chilton Investment Co LLC | 293,892 | $6.28M | 0.16% | −134,952−31.5% | Reduced |
| BlueMar Capital Management, LLC | 296,106 | $6.33M | 1.47% | +47,817+19.3% | Added |
| UBS Group AG | 312,209 | $6.67M | 0.00% | −2,070,559−86.9% | Reduced |
| Segantii Capital Management Ltd | 333,374 | $7.12M | 0.23% | +333,374 | New |
| StackLine Partners LP | 342,900 | $7.33M | 2.52% | +342,900 | New |
| California Public Employees Retirement System | 349,401 | $7.47M | 0.01% | +20,334+6.2% | Added |
| Bank of America Corp | 365,526 | $7.81M | 0.00% | +288,987+377.6% | Added |
| Royal Bank of Canada | 373,526 | $7.98M | 0.00% | −58,312−13.5% | Reduced |
| Man Group plc | 388,075 | $8.29M | 0.03% | +169,788+77.8% | Added |
| Bank of New York Mellon Corp | 456,732 | $9.76M | 0.00% | +169,134+58.8% | Added |
| King Luther Capital Management Corp | 471,008 | $10.1M | 0.05% | −28,308−5.7% | Reduced |
| Nuveen Asset Management, LLC | 471,098 | $10.1M | 0.00% | +3,846+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 488,175 | $10.4M | 0.08% | +470,763+2,703.7% | Added |
| Alyeska Investment Group, L.P. | 490,000 | $10.5M | 0.12% | −612,252−55.5% | Reduced |
| 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 |
| Jane Street Group, LLC | 549,673 | $11.7M | 0.03% | +524,882+2,117.2% | Added |
| Staley Capital Advisers Inc | 550,000 | $11.8M | 0.61% | +168,891+44.3% | Added |
| Bluegrass Capital Partners LP | 550,000 | $11.8M | 6.68% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 579,859 | $12.4M | 0.06% | +452,858+356.6% | Added |
| Marshall Wace, LLP | 617,898 | $13.2M | 0.07% | +617,898 | New |
| First Trust Advisors LP | 621,773 | $13.3M | 0.01% | +621,773 | New |
| Northern Trust Corp | 646,084 | $13.8M | 0.00% | −50,165−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 653,287 | $14.0M | 0.00% | +21,935+3.5% | Added |
| Ghisallo Capital Management LLC | 658,802 | $14.1M | 0.54% | +658,802 | New |
| NewEdge Wealth, LLC | 675,487 | $14.4M | 1.10% | +675,487 | New |
| Federated Hermes, Inc. | 684,644 | $14.6M | 0.03% | +5,344+0.8% | Added |
| Holocene Advisors, LP | 746,160 | $15.9M | 0.10% | −52,719−6.6% | Reduced |
| Glenview Capital Management, LLC | 761,315 | $16.3M | 0.27% | −473,415−38.3% | Reduced |
| Prana Capital Management, LP | 767,826 | $16.4M | 1.12% | +767,826 | New |
| Marshall Wace Asia Ltd | 789,037 | $16.9M | 0.36% | +789,037 | New |
| Empyrean Capital Partners, LP | 800,000 | $17.1M | 0.40% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 939,342 | $20.1M | 0.02% | −202,595−17.7% | Reduced |
| Loews Corp | 1,000,000 | $21.4M | 0.18% | +200,000+25.0% | Added |
| Bayberry Capital Partners LP | 1,022,000 | $21.8M | 6.18% | +77,000+8.1% | Added |
| Goldman Sachs Group Inc | 1,051,675 | $22.5M | 0.01% | +262,747+33.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,095,800 | $23.4M | 0.26% | +1,062,600+3,200.6% | Added |
| Deutsche Bank AG | 1,170,736 | $25.0M | 0.01% | +122,905+11.7% | Added |
| Davidson Kempner Capital Management LP | 1,225,000 | $26.2M | 0.20% | +1,225,000 | New |
| Hound Partners, LLC | 1,370,723 | $29.3M | 1.46% | −106,137−7.2% | Reduced |
| Marshall Wace North America L.P. | 1,447,644 | $30.9M | 0.13% | +1,427,930+7,243.2% | Added |
| Norges Bank | 1,526,050 | $32.6M | 0.01% | +595,538+64.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,576,000 | $33.7M | 1.42% | +1,276,000+425.3% | Added |
| Geode Capital Management, LLC | 1,722,156 | $36.8M | 0.01% | +193,203+12.6% | Added |
| Capital International Inc | 1,743,802 | $37.3M | 0.33% | −99,936−5.4% | Reduced |
| Madison Asset Management, LLC | 1,765,091 | $37.7M | 0.51% | −479,175−21.4% | Reduced |
| Confluence Investment Management LLC | 1,787,724 | $38.2M | 0.51% | +463,633+35.0% | Added |
| State Street Corp | 1,802,623 | $38.5M | 0.00% | +700,379+63.5% | Added |
| Invesco Ltd. | 1,879,932 | $40.2M | 0.01% | +553,764+41.8% | Added |
| Alua Capital Management LP | 2,115,301 | $45.2M | 2.38% | +2,115,301 | New |
| Millennium Management LLC | 2,127,005 | $45.5M | 0.06% | +1,533,742+258.5% | Added |
| Steadfast Capital Management LP | 2,302,607 | $49.2M | 0.54% | −1,201−0.1% | Reduced |
| Sunriver Management LLC | 2,381,168 | $50.9M | 8.66% | +1,509,356+173.1% | Added |
| Senator Investment Group LP | 2,500,000 | $53.4M | 1.01% | −2,500,000−50.0% | Reduced |
| Thrivent Financial for Lutherans | 2,675,315 | $57.2M | 0.12% | +2,675,315 | New |
| Nitorum Capital, L.P. | 2,756,755 | $58.9M | 2.68% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,939,375 | $62.8M | 0.01% | +820,415+38.7% | Added |
| Citadel Advisors LLC | 3,180,202 | $68.0M | 0.07% | +302,014+10.5% | Added |
| FMR LLC | 4,200,115 | $89.8M | 0.01% | +2,466,465+142.3% | Added |
| Massachusetts Financial Services Co | 4,808,483 | $102.8M | 0.03% | −718,564−13.0% | Reduced |
| BlackRock Inc. | 5,414,543 | $115.7M | 0.00% | −11,042,838−67.1% | Reduced |
| Wellington Management Group LLP | 6,634,660 | $141.8M | 0.02% | +5,845,042+740.2% | Added |
| Eminence Capital, LP | 9,113,680 | $194.8M | 2.41% | +826,909+10.0% | Added |
| Capital World Investors | 13,644,153 | $291.6M | 0.05% | +3,2980.0% | Added |
| Vanguard Group Inc | 14,708,975 | $314.3M | 0.01% | +501,619+3.5% | Added |
| Capital International Investors | 22,729,761 | $485.7M | 0.11% | +3,168,134+16.2% | Added |
| Cannae Holdings, Inc. | 68,052,330 | $1.45B | 44.38% | −8,500,000−11.1% | Reduced |
| Thomas H Lee Partners LP | 103,819,610 | $2.22B | 50.81% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −804,000−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −553,902−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −376,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −106,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −39,633−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,310−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −32,483−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −22,430−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,830−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ratos AB | – | – | – | – | Not filed |