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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 57,669 | $969.0K | 0.01% | +1,949+3.5% | Added |
| Price T Rowe Associates Inc | 57,358 | $964.0K | 0.00% | −1,500−2.5% | Reduced |
| Dimensional Fund Advisors LP | 49,455 | $831.0K | 0.00% | +2,992+6.4% | Added |
| Prelude Capital Management, LLC | 47,901 | $805.0K | 0.04% | +47,901 | New |
| Blueshift Asset Management, LLC | 45,308 | $762.0K | 0.04% | +45,308 | New |
| Citigroup Inc | 39,734 | $668.0K | 0.00% | −5,544−12.2% | Reduced |
| Panagora Asset Management Inc | 36,132 | $607.0K | 0.00% | +13,784+61.7% | Added |
| Point72 Hong Kong Ltd | 35,312 | $594.0K | 0.05% | +23,748+205.4% | Added |
| Magnetar Financial LLC | 33,790 | $568.0K | 0.01% | −35,812−51.5% | Reduced |
| AGF Investments LLC | 33,548 | $564.0K | 0.06% | +33,548 | New |
| Russell Investments Group, Ltd. | 32,866 | $551.0K | 0.00% | +32,866 | New |
| Amalgamated Bank | 29,087 | $489.0K | 0.00% | −1,507−4.9% | Reduced |
| Utah Retirement Systems | 28,900 | $486.0K | 0.01% | −1,600−5.2% | Reduced |
| Summit Global Investments | 28,200 | $474.0K | 0.04% | −2,400−7.8% | Reduced |
| Royal Bank of Canada | 28,125 | $473.0K | 0.00% | −345,401−92.5% | Reduced |
| Knowledge Leaders Capital, LLC | 28,140 | $473.0K | 0.38% | +335+1.2% | Added |
| Ergoteles LLC | 27,661 | $465.0K | 0.02% | +27,661 | New |
| Handelsbanken Fonder AB | 26,700 | $449.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,528 | $429.0K | 0.00% | 00.0% | Unchanged |
| Simmons Bank | 25,144 | $423.0K | 0.03% | +25,144 | New |
| Victory Capital Management Inc | 23,924 | $402.0K | 0.00% | −1,229−4.9% | Reduced |
| Twin Tree Management, LP | 23,823 | $400.0K | 0.01% | +23,823 | New |
| Steadfast Capital Management (UK) Ltd. | 22,636 | $381.0K | 0.45% | +22,636 | New |
| Stephens Inc | 22,524 | $379.0K | 0.01% | −43,813−66.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 22,103 | $372.0K | 0.01% | +22,103 | New |
| Skye Global Management LP | 22,000 | $370.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,086 | $338.0K | 0.00% | +974+5.1% | Added |
| Manufacturers Life Insurance Company, The | 19,149 | $322.0K | 0.00% | −197,155−91.1% | Reduced |
| Janney Montgomery Scott LLC | 19,175 | $322.0K | 0.00% | −34,666−64.4% | Reduced |
| Capital International Sarl | 19,013 | $320.0K | 0.03% | −8,543−31.0% | Reduced |
| Epoch Investment Partners, Inc. | 18,458 | $311.0K | 0.00% | +3,494+23.3% | Added |
| Skylands Capital, LLC | 17,750 | $298.0K | 0.04% | +17,750 | New |
| CIBC Asset Management Inc | 17,462 | $294.0K | 0.00% | +1,684+10.7% | Added |
| Credit Suisse AG | 17,203 | $289.0K | 0.00% | −24,912−59.2% | Reduced |
| Brown Advisory Inc | 15,899 | $267.0K | 0.00% | +15,899 | New |
| First Manhattan Co | 15,300 | $257.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,500 | $244.0K | 0.00% | +14,500 | New |
| Capula Management Ltd | 14,278 | $240.0K | 0.02% | +14,278 | New |
| Virtu Financial LLC | 13,622 | $229.0K | 0.02% | +13,622 | New |
| Bridgefront Capital, LLC | 12,742 | $214.0K | 0.22% | +12,742 | New |
| Principal Financial Group Inc | 12,494 | $210.0K | 0.00% | −476−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,400 | $192.0K | 0.00% | −85,300−88.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,256 | $189.0K | 0.03% | +11,256 | New |
| Maryland State Retirement & Pension System | 10,656 | $178.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 10,000 | $168.0K | 0.00% | +10,000 | New |
| Simplex Trading, LLC | 5,411 | $114.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,659 | $61.0K | 0.00% | +776+26.9% | Added |
| Metropolitan Life Insurance Co | 3,184 | $53.5K | 0.00% | −127−3.8% | Reduced |
| Federated Hermes, Inc. | 2,975 | $50.0K | 0.00% | −681,669−99.6% | Reduced |
| Bessemer Group Inc | 2,225 | $37.0K | 0.00% | +2,225 | New |
| Pinnacle Bancorp, Inc. | 2,119 | $36.0K | 0.01% | +212+11.1% | Added |
| American International Group, Inc. | 1,784 | $30.0K | 0.00% | −217−10.8% | Reduced |
| State of Wyoming | 1,359 | $23.0K | 0.01% | −631−31.7% | Reduced |
| Captrust Financial Advisors | 777 | $13.0K | 0.00% | +745+2,328.1% | Added |
| Advisor Group Holdings, Inc. | 708 | $12.0K | 0.00% | +442+166.2% | Added |
| Ellevest, Inc. | 298 | $5.00K | 0.00% | +35+13.3% | Added |
| Bell Investment Advisors, Inc | 152 | $3.00K | 0.00% | +152 | New |
| Parkside Financial Bank & Trust | 106 | $2.00K | 0.00% | +97+1,077.8% | Added |
| Berman Capital Advisors, LLC | 164 | $2.00K | 0.00% | +137+507.4% | Added |
| Massmutual Trust Co FSB | 122 | $2.00K | 0.00% | +122 | New |
| The PNC Financial Services Group, Inc. | 9 | $0 | 0.00% | −20,735−100.0% | Reduced |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | −22−64.7% | Reduced |
| Ci Investments Inc. | 10 | $0 | 0.00% | +10 | New |
| Meridian Wealth Partners, LLC | 25 | $0 | 0.00% | +25 | New |
| 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 |