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, Q3 2021
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Sep 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
- 164
- −7 vs. Q2 2021
- Shares held
- 327.0M
- +2.43M (+0.7%) vs. Q2 2021
- Total value
- $5.50B
- −$1.44B (−20.7%) vs. Q2 2021
- New holders
- 32
- 64 more added
- Sold out
- 39
- 52 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas H Lee Partners LP | 103,819,610 | $1.75B | 45.13% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 68,052,330 | $1.14B | 34.23% | 00.0% | Unchanged |
| Capital International Investors | 23,930,422 | $402.3M | 0.09% | +1,200,661+5.3% | Added |
| Vanguard Group Inc | 14,916,000 | $250.7M | 0.01% | +207,025+1.4% | Added |
| Capital World Investors | 10,799,034 | $181.5M | 0.03% | −2,845,119−20.9% | Reduced |
| Rivulet Capital, LLC | 8,481,500 | $142.6M | 7.44% | +8,481,500 | New |
| Wellington Management Group LLP | 8,006,826 | $134.6M | 0.02% | +1,372,166+20.7% | Added |
| BlackRock Inc. | 5,581,393 | $93.8M | 0.00% | +166,850+3.1% | Added |
| Thrivent Financial for Lutherans | 5,445,036 | $91.5M | 0.19% | +2,769,721+103.5% | Added |
| Eminence Capital, LP | 5,404,890 | $90.9M | 1.24% | −3,708,790−40.7% | Reduced |
| Massachusetts Financial Services Co | 4,726,944 | $79.5M | 0.02% | −81,539−1.7% | Reduced |
| FMR LLC | 4,702,743 | $79.1M | 0.01% | +502,628+12.0% | Added |
| Neuberger Berman Group LLC | 4,576,022 | $76.8M | 0.07% | +3,636,680+387.2% | Added |
| Sunriver Management LLC | 3,041,454 | $51.1M | 8.13% | +660,286+27.7% | Added |
| Wells Fargo & Company | 2,941,805 | $49.5M | 0.01% | +2,430+0.1% | Added |
| Nitorum Capital, L.P. | 2,756,755 | $46.3M | 2.20% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,239,666 | $37.6M | 0.02% | +1,068,930+91.3% | Added |
| Citadel Advisors LLC | 2,064,256 | $34.7M | 0.04% | −1,115,946−35.1% | Reduced |
| NewEdge Wealth, LLC | 2,060,332 | $34.6M | 2.06% | +1,384,845+205.0% | Added |
| Millennium Management LLC | 2,042,400 | $34.3M | 0.05% | −84,605−4.0% | Reduced |
| Bank of America Corp | 2,032,227 | $34.2M | 0.00% | +1,666,701+456.0% | Added |
| Steadfast Capital Management LP | 1,998,884 | $33.6M | 0.42% | −303,723−13.2% | Reduced |
| State Street Corp | 1,888,201 | $31.7M | 0.00% | +85,578+4.7% | Added |
| Invesco Ltd. | 1,880,616 | $31.6M | 0.01% | +6840.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,836,000 | $30.9M | 1.29% | +260,000+16.5% | Added |
| Confluence Investment Management LLC | 1,783,165 | $30.0M | 0.42% | −4,559−0.3% | Reduced |
| Geode Capital Management, LLC | 1,773,062 | $29.8M | 0.00% | +50,906+3.0% | Added |
| Norges Bank | 1,632,954 | $27.4M | 0.01% | +106,904+7.0% | Added |
| Capital International Inc | 1,573,810 | $26.5M | 0.26% | −169,992−9.7% | Reduced |
| Hound Partners, LLC | 1,301,339 | $21.9M | 1.20% | −69,384−5.1% | Reduced |
| Bayberry Capital Partners LP | 1,220,000 | $20.5M | 5.89% | +198,000+19.4% | Added |
| Loews Corp | 1,127,000 | $18.9M | 0.18% | +127,000+12.7% | Added |
| King Luther Capital Management Corp | 1,111,888 | $18.7M | 0.09% | +640,880+136.1% | Added |
| Marshall Wace Asia Ltd | 1,097,025 | $18.4M | 0.44% | +307,988+39.0% | Added |
| Holocene Advisors, LP | 823,895 | $13.8M | 0.08% | +77,735+10.4% | Added |
| Empyrean Capital Partners, LP | 800,000 | $13.4M | 0.32% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 786,225 | $13.2M | 0.10% | +298,050+61.1% | Added |
| Glenview Capital Management, LLC | 734,595 | $12.3M | 0.23% | −26,720−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 733,865 | $12.3M | 0.00% | +80,578+12.3% | Added |
| Goldman Sachs Group Inc | 605,068 | $10.2M | 0.00% | −446,607−42.5% | Reduced |
| Cna Financial Corp | 600,000 | $10.1M | 2.75% | +100,000+20.0% | Added |
| Northern Trust Corp | 576,731 | $9.70M | 0.00% | −69,353−10.7% | Reduced |
| Bluegrass Capital Partners LP | 550,000 | $9.25M | 5.90% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 550,000 | $9.25M | 0.50% | 00.0% | Unchanged |
| Marshall Wace, LLP | 544,124 | $9.15M | 0.05% | −73,774−11.9% | Reduced |
| Prana Capital Management, LP | 492,480 | $8.28M | 0.73% | −275,346−35.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 485,900 | $8.17M | 0.09% | −609,900−55.7% | Reduced |
| Nuveen Asset Management, LLC | 474,424 | $7.97M | 0.00% | +3,326+0.7% | Added |
| Bank of New York Mellon Corp | 464,720 | $7.81M | 0.00% | +7,988+1.7% | Added |
| Crescent Grove Advisors, LLC | 396,419 | $6.66M | 0.71% | +110,293+38.5% | Added |
| StackLine Partners LP | 394,291 | $6.63M | 2.55% | +51,391+15.0% | Added |
| First Trust Advisors LP | 389,883 | $6.55M | 0.01% | −231,890−37.3% | Reduced |
| Man Group plc | 380,915 | $6.40M | 0.02% | −7,160−1.8% | Reduced |
| California Public Employees Retirement System | 360,069 | $6.05M | 0.00% | +10,668+3.1% | Added |
| ExodusPoint Capital Management, LP | 318,444 | $5.35M | 0.08% | +60,233+23.3% | Added |
| SG Americas Securities, LLC | 311,657 | $5.24M | 0.03% | −268,202−46.3% | Reduced |
| BlueMar Capital Management, LLC | 297,234 | $5.00M | 1.30% | +1,128+0.4% | Added |
| Polar Capital Holdings Plc | 283,135 | $4.76M | 0.03% | +130,627+85.7% | Added |
| McCollum Christoferson Group LLC | 281,445 | $4.73M | 1.13% | +615+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 264,200 | $4.44M | 0.03% | +264,200 | New |
| Squarepoint Ops LLC | 241,860 | $4.07M | 0.03% | +198,392+456.4% | Added |
| Chilton Investment Co LLC | 236,775 | $3.98M | 0.10% | −57,117−19.4% | Reduced |
| Morgan Stanley | 218,265 | $3.67M | 0.00% | +36,717+20.2% | Added |
| Paloma Partners Management Co | 209,109 | $3.52M | 0.15% | +140,575+205.1% | Added |
| ING Groep NV | 193,000 | $3.24M | 0.04% | +193,000 | New |
| UBS Group AG | 190,638 | $3.20M | 0.00% | −121,571−38.9% | Reduced |
| Corbyn Investment Management Inc | 181,269 | $3.05M | 1.00% | +181,269 | New |
| Teachers Retirement System of the State of Kentucky | 179,997 | $3.03M | 0.03% | +38,739+27.4% | Added |
| New York State Common Retirement Fund | 178,001 | $2.99M | 0.00% | +1,001+0.6% | Added |
| Bank of Nova Scotia | 173,723 | $2.92M | 0.01% | +61,423+54.7% | Added |
| Verition Fund Management LLC | 155,054 | $2.61M | 0.04% | +136,385+730.5% | Added |
| Tudor Investment Corp Et Al | 154,481 | $2.60M | 0.05% | +70,428+83.8% | Added |
| Empire Life Investments Inc. | 147,431 | $2.48M | 0.16% | +147,431 | New |
| Rhumbline Advisers | 140,960 | $2.37M | 0.00% | −10,748−7.1% | Reduced |
| Susquehanna International Group, LLP | 138,289 | $2.33M | 0.00% | −113,845−45.2% | Reduced |
| Threadgill Financial, LLC | 122,292 | $2.32M | 1.93% | +122,292 | New |
| California State Teachers Retirement System | 138,220 | $2.32M | 0.00% | −134,214−49.3% | Reduced |
| Twinbeech Capital LP | 136,705 | $2.30M | 0.16% | +136,705 | New |
| Stifel Financial Corp | 131,638 | $2.21M | 0.00% | −90,086−40.6% | Reduced |
| JPMorgan Chase & Co | 125,959 | $2.12M | 0.00% | +123,880+5,958.6% | Added |
| Parametric Portfolio Associates LLC | 106,684 | $1.79M | 0.00% | +78,696+281.2% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.68M | 0.02% | −390,000−79.6% | Reduced |
| Hollencrest Capital Management | 100,000 | $1.68M | 0.15% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 97,643 | $1.64M | 0.01% | −1,350,001−93.3% | Reduced |
| Legal & General Group Plc | 97,066 | $1.63M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 95,583 | $1.61M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 93,816 | $1.58M | 0.02% | +53,688+133.8% | Added |
| Raymond James & Associates | 92,780 | $1.56M | 0.00% | −10,590−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 89,383 | $1.50M | 0.01% | −2,012−2.2% | Reduced |
| UBS Asset Management Americas Inc | 79,463 | $1.34M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 79,195 | $1.33M | 0.08% | +79,195 | New |
| Gardner Lewis Asset Management L P | 77,305 | $1.30M | 0.20% | +77,305 | New |
| Renaissance Capital LLC | 76,721 | $1.29M | 0.26% | −106,077−58.0% | Reduced |
| Aigen Investment Management, LP | 75,092 | $1.26M | 0.24% | −12,178−14.0% | Reduced |
| D.A. Davidson & Co. | 66,300 | $1.11M | 0.01% | +11,100+20.1% | Added |
| Gsa Capital Partners LLP | 66,284 | $1.11M | 0.11% | +66,284 | New |
| Voloridge Investment Management, LLC | 65,439 | $1.10M | 0.01% | +19,028+41.0% | Added |
| Seven Eight Capital, LP | 63,799 | $1.07M | 0.10% | +8,529+15.4% | Added |
| Sompo Asset Management Co., Ltd. | 63,310 | $1.06M | 0.24% | −1,940−3.0% | Reduced |
| Alliancebernstein L.P. | 58,850 | $989.0K | 0.00% | +2,174+3.8% | Added |