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 |
|---|---|---|---|---|---|
| BTG Pactual Global Asset Management Ltd | 83,669 | $1.79M | 0.80% | +83,669 | New |
| UBS Asset Management Americas Inc | 79,463 | $1.70M | 0.00% | +16,689+26.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 75,000 | $1.60M | 0.03% | +75,000 | New |
| Magnetar Financial LLC | 69,602 | $1.49M | 0.02% | +69,602 | New |
| Paloma Partners Management Co | 68,534 | $1.47M | 0.04% | +1,482+2.2% | Added |
| Stephens Inc | 66,337 | $1.42M | 0.02% | −201−0.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 65,250 | $1.39M | 0.29% | +5,960+10.1% | Added |
| Price T Rowe Associates Inc | 58,858 | $1.26M | 0.00% | −11,542,664−99.5% | Reduced |
| Alliancebernstein L.P. | 56,676 | $1.21M | 0.00% | +13,019+29.8% | Added |
| Treasurer of the State of North Carolina | 55,720 | $1.19M | 0.01% | +4,740+9.3% | Added |
| Seven Eight Capital, LP | 55,270 | $1.18M | 0.17% | +55,270 | New |
| D.A. Davidson & Co. | 55,200 | $1.18M | 0.01% | +55,200 | New |
| Janney Montgomery Scott LLC | 53,841 | $1.15M | 0.01% | −18,891−26.0% | Reduced |
| Shay Capital LLC | 53,000 | $1.13M | 0.27% | +53,000 | New |
| Nomura Holdings Inc | 48,750 | $1.04M | 0.01% | +48,750 | New |
| Dimensional Fund Advisors LP | 46,463 | $993.0K | 0.00% | +2,198+5.0% | Added |
| Voloridge Investment Management, LLC | 46,411 | $992.0K | 0.01% | +26,042+127.9% | Added |
| Citigroup Inc | 45,278 | $968.0K | 0.00% | +10,272+29.3% | Added |
| Squarepoint Ops LLC | 43,468 | $929.0K | 0.01% | +82+0.2% | Added |
| Credit Suisse AG | 42,115 | $923.0K | 0.00% | +30,403+259.6% | Added |
| Dynamic Technology Lab Private Ltd | 42,160 | $901.0K | 0.09% | +42,160 | New |
| Cubist Systematic Strategies, LLC | 40,128 | $858.0K | 0.01% | +25,900+182.0% | Added |
| Laurion Capital Management LP | 39,300 | $840.0K | 0.01% | −10,700−21.4% | Reduced |
| Ovata Capital Management Ltd | 34,600 | $739.0K | 0.36% | +34,600 | New |
| Jefferies Group LLC | 34,480 | $736.8K | 0.01% | +34,480 | New |
| Summit Global Investments | 30,600 | $654.0K | 0.04% | −668−2.1% | Reduced |
| Amalgamated Bank | 30,594 | $654.0K | 0.01% | +30,594 | New |
| Utah Retirement Systems | 30,500 | $651.0K | 0.01% | +3,900+14.7% | Added |
| Parametric Portfolio Associates LLC | 27,988 | $598.0K | 0.00% | +3,244+13.1% | Added |
| Knowledge Leaders Capital, LLC | 27,805 | $594.0K | 0.40% | +27,805 | New |
| Capital International Sarl | 27,556 | $589.0K | 0.05% | +1,242+4.7% | Added |
| Handelsbanken Fonder AB | 26,700 | $571.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 26,100 | $565.0K | 0.06% | +26,100 | New |
| Voya Investment Management LLC | 25,528 | $546.0K | 0.00% | −7,123−21.8% | Reduced |
| Victory Capital Management Inc | 25,153 | $538.0K | 0.00% | −648−2.5% | Reduced |
| Envestnet Asset Management Inc | 22,534 | $482.0K | 0.00% | −8,114−26.5% | Reduced |
| Mariner, LLC | 22,486 | $481.0K | 0.00% | +6,346+39.3% | Added |
| Panagora Asset Management Inc | 22,348 | $478.0K | 0.00% | −16,697−42.8% | Reduced |
| Skye Global Management LP | 22,000 | $470.0K | 0.01% | +22,000 | New |
| The PNC Financial Services Group, Inc. | 20,744 | $443.0K | 0.00% | −4,292−17.1% | Reduced |
| State of Wisconsin Investment Board | 19,112 | $408.0K | 0.00% | +1,481+8.4% | Added |
| Verition Fund Management LLC | 18,669 | $399.0K | 0.01% | −23,679−55.9% | Reduced |
| Trexquant Investment LP | 18,470 | $395.0K | 0.03% | +18,470 | New |
| CIBC Asset Management Inc | 15,778 | $337.0K | 0.00% | +8+0.1% | Added |
| First Manhattan Co | 15,300 | $326.0K | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 14,964 | $320.0K | 0.00% | +14,964 | New |
| Principal Financial Group Inc | 12,970 | $277.0K | 0.00% | +507+4.1% | Added |
| Sciencast Management LP | 12,600 | $270.0K | 0.06% | −42,874−77.3% | Reduced |
| Point72 Hong Kong Ltd | 11,564 | $247.0K | 0.02% | +11,564 | New |
| Walleye Capital LLC | 11,200 | $239.0K | 0.01% | +2,400+27.3% | Added |
| Maryland State Retirement & Pension System | 10,656 | $226.0K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $214.0K | 0.02% | +10,000 | New |
| Simplex Trading, LLC | 5,411 | $115.0K | 0.00% | +4,381+425.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,500 | $75.0K | 0.00% | −15,000−81.1% | Reduced |
| Metropolitan Life Insurance Co | 3,311 | $70.8K | 0.00% | −3,081−48.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,883 | $62.0K | 0.00% | +1,939+205.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 2,330 | $50.0K | 0.01% | −1,253−35.0% | Reduced |
| JPMorgan Chase & Co | 2,079 | $44.0K | 0.00% | +468+29.1% | 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 |
| Pinnacle Bancorp, Inc. | 1,907 | $41.0K | 0.02% | +588+44.6% | Added |
| AdvisorNet Financial, Inc | 1,650 | $35.0K | 0.00% | +1,650 | New |
| Ancora Advisors, LLC | 990 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 266 | $6.00K | 0.00% | −69−20.6% | Reduced |
| Ellevest, Inc. | 263 | $6.00K | 0.00% | +263 | New |
| TD Ameritrade Investment Management, LLC | 78 | $2.00K | 0.00% | +78 | New |
| Captrust Financial Advisors | 32 | $1.00K | 0.00% | +32 | New |
| Quadrant Capital Group LLC | 34 | $1.00K | 0.00% | +34 | New |
| 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 |
| 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 |