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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 209,109 | $3.52M | 0.15% | +140,575+205.1% | Added |
| Morgan Stanley | 218,265 | $3.67M | 0.00% | +36,717+20.2% | Added |
| Chilton Investment Co LLC | 236,775 | $3.98M | 0.10% | −57,117−19.4% | Reduced |
| Squarepoint Ops LLC | 241,860 | $4.07M | 0.03% | +198,392+456.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 264,200 | $4.44M | 0.03% | +264,200 | New |
| McCollum Christoferson Group LLC | 281,445 | $4.73M | 1.13% | +615+0.2% | Added |
| Polar Capital Holdings Plc | 283,135 | $4.76M | 0.03% | +130,627+85.7% | Added |
| BlueMar Capital Management, LLC | 297,234 | $5.00M | 1.30% | +1,128+0.4% | Added |
| SG Americas Securities, LLC | 311,657 | $5.24M | 0.03% | −268,202−46.3% | Reduced |
| ExodusPoint Capital Management, LP | 318,444 | $5.35M | 0.08% | +60,233+23.3% | Added |
| California Public Employees Retirement System | 360,069 | $6.05M | 0.00% | +10,668+3.1% | Added |
| Man Group plc | 380,915 | $6.40M | 0.02% | −7,160−1.8% | Reduced |
| First Trust Advisors LP | 389,883 | $6.55M | 0.01% | −231,890−37.3% | Reduced |
| StackLine Partners LP | 394,291 | $6.63M | 2.55% | +51,391+15.0% | Added |
| Crescent Grove Advisors, LLC | 396,419 | $6.66M | 0.71% | +110,293+38.5% | Added |
| Bank of New York Mellon Corp | 464,720 | $7.81M | 0.00% | +7,988+1.7% | Added |
| Nuveen Asset Management, LLC | 474,424 | $7.97M | 0.00% | +3,326+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 485,900 | $8.17M | 0.09% | −609,900−55.7% | Reduced |
| Prana Capital Management, LP | 492,480 | $8.28M | 0.73% | −275,346−35.9% | Reduced |
| Marshall Wace, LLP | 544,124 | $9.15M | 0.05% | −73,774−11.9% | 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 |
| Northern Trust Corp | 576,731 | $9.70M | 0.00% | −69,353−10.7% | Reduced |
| Cna Financial Corp | 600,000 | $10.1M | 2.75% | +100,000+20.0% | Added |
| Goldman Sachs Group Inc | 605,068 | $10.2M | 0.00% | −446,607−42.5% | Reduced |
| Charles Schwab Investment Management Inc | 733,865 | $12.3M | 0.00% | +80,578+12.3% | Added |
| Glenview Capital Management, LLC | 734,595 | $12.3M | 0.23% | −26,720−3.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 786,225 | $13.2M | 0.10% | +298,050+61.1% | Added |
| Empyrean Capital Partners, LP | 800,000 | $13.4M | 0.32% | 00.0% | Unchanged |
| Holocene Advisors, LP | 823,895 | $13.8M | 0.08% | +77,735+10.4% | Added |
| Marshall Wace Asia Ltd | 1,097,025 | $18.4M | 0.44% | +307,988+39.0% | Added |
| King Luther Capital Management Corp | 1,111,888 | $18.7M | 0.09% | +640,880+136.1% | Added |
| Loews Corp | 1,127,000 | $18.9M | 0.18% | +127,000+12.7% | Added |
| Bayberry Capital Partners LP | 1,220,000 | $20.5M | 5.89% | +198,000+19.4% | Added |
| Hound Partners, LLC | 1,301,339 | $21.9M | 1.20% | −69,384−5.1% | Reduced |
| Capital International Inc | 1,573,810 | $26.5M | 0.26% | −169,992−9.7% | Reduced |
| Norges Bank | 1,632,954 | $27.4M | 0.01% | +106,904+7.0% | Added |
| Geode Capital Management, LLC | 1,773,062 | $29.8M | 0.00% | +50,906+3.0% | Added |
| Confluence Investment Management LLC | 1,783,165 | $30.0M | 0.42% | −4,559−0.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,836,000 | $30.9M | 1.29% | +260,000+16.5% | Added |
| Invesco Ltd. | 1,880,616 | $31.6M | 0.01% | +6840.0% | Added |
| State Street Corp | 1,888,201 | $31.7M | 0.00% | +85,578+4.7% | Added |
| Steadfast Capital Management LP | 1,998,884 | $33.6M | 0.42% | −303,723−13.2% | Reduced |
| Bank of America Corp | 2,032,227 | $34.2M | 0.00% | +1,666,701+456.0% | Added |
| Millennium Management LLC | 2,042,400 | $34.3M | 0.05% | −84,605−4.0% | Reduced |
| NewEdge Wealth, LLC | 2,060,332 | $34.6M | 2.06% | +1,384,845+205.0% | Added |
| Citadel Advisors LLC | 2,064,256 | $34.7M | 0.04% | −1,115,946−35.1% | Reduced |
| Deutsche Bank AG | 2,239,666 | $37.6M | 0.02% | +1,068,930+91.3% | Added |
| Nitorum Capital, L.P. | 2,756,755 | $46.3M | 2.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,941,805 | $49.5M | 0.01% | +2,430+0.1% | Added |
| Sunriver Management LLC | 3,041,454 | $51.1M | 8.13% | +660,286+27.7% | Added |
| Neuberger Berman Group LLC | 4,576,022 | $76.8M | 0.07% | +3,636,680+387.2% | Added |
| FMR LLC | 4,702,743 | $79.1M | 0.01% | +502,628+12.0% | Added |
| Massachusetts Financial Services Co | 4,726,944 | $79.5M | 0.02% | −81,539−1.7% | Reduced |
| Eminence Capital, LP | 5,404,890 | $90.9M | 1.24% | −3,708,790−40.7% | Reduced |
| Thrivent Financial for Lutherans | 5,445,036 | $91.5M | 0.19% | +2,769,721+103.5% | Added |
| BlackRock Inc. | 5,581,393 | $93.8M | 0.00% | +166,850+3.1% | Added |
| Wellington Management Group LLP | 8,006,826 | $134.6M | 0.02% | +1,372,166+20.7% | Added |
| Rivulet Capital, LLC | 8,481,500 | $142.6M | 7.44% | +8,481,500 | New |
| Capital World Investors | 10,799,034 | $181.5M | 0.03% | −2,845,119−20.9% | Reduced |
| Vanguard Group Inc | 14,916,000 | $250.7M | 0.01% | +207,025+1.4% | Added |
| Capital International Investors | 23,930,422 | $402.3M | 0.09% | +1,200,661+5.3% | Added |
| Cannae Holdings, Inc. | 68,052,330 | $1.14B | 34.23% | 00.0% | Unchanged |
| Thomas H Lee Partners LP | 103,819,610 | $1.75B | 45.13% | 00.0% | Unchanged |
| Senator Investment Group LP | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −2,115,301−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −1,765,091−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −658,802−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −549,673−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,001−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −333,374−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −175,825−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −122,300−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −122,312−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −119,712−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −83,669−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,750−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,160−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −34,480−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,534−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,486−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,470−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −990−100.0% | Sold out |