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, Q4 2021
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Dec 31, 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
- 190
- +29 vs. Q3 2021
- Shares held
- 330.7M
- +4.90M (+1.5%) vs. Q3 2021
- Total value
- $6.77B
- +$1.30B (+23.7%) vs. Q3 2021
- New holders
- 59
- 60 more added
- Sold out
- 30
- 56 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 68,052,330 | $1.39B | 43.90% | 00.0% | Unchanged |
| Thomas H Lee Partners LP | 48,351,863 | $990.7M | 28.22% | −55,467,747−53.4% | Reduced |
| Capital International Investors | 25,493,020 | $522.4M | 0.11% | +1,562,598+6.5% | Added |
| StepStone Group LP | 23,650,807 | $484.6M | 27.76% | +23,650,807 | New |
| Vanguard Group Inc | 18,100,208 | $370.9M | 0.01% | +3,184,208+21.3% | Added |
| Wellington Management Group LLP | 11,314,576 | $231.8M | 0.04% | +3,307,750+41.3% | Added |
| Massachusetts Financial Services Co | 10,583,033 | $216.8M | 0.06% | +5,856,089+123.9% | Added |
| Rivulet Capital, LLC | 8,613,300 | $176.5M | 8.23% | +131,800+1.6% | Added |
| River Road Asset Management, LLC | 6,956,007 | $142.5M | 1.52% | +6,956,007 | New |
| Goldman Sachs Group Inc | 6,930,973 | $142.0M | 0.03% | +6,325,905+1,045.5% | Added |
| Ardian France SA | 6,698,027 | $137.2M | 100.00% | +6,698,027 | New |
| Eminence Capital, LP | 6,640,090 | $136.1M | 1.77% | +1,235,200+22.9% | Added |
| BlackRock Inc. | 5,966,506 | $122.3M | 0.00% | +385,113+6.9% | Added |
| Mawer Investment Management Ltd. | 5,633,957 | $115.4M | 0.52% | +5,633,957 | New |
| Thrivent Financial for Lutherans | 5,164,422 | $105.8M | 0.20% | −280,614−5.2% | Reduced |
| Hamilton Lane Advisors LLC | 4,970,160 | $101.8M | 13.16% | +4,970,160 | New |
| FMR LLC | 4,441,786 | $91.0M | 0.01% | −260,957−5.5% | Reduced |
| Ratos AB | 4,358,257 | $89.3M | 100.00% | +4,358,257 | New |
| Neuberger Berman Group LLC | 3,513,196 | $71.6M | 0.06% | −1,062,826−23.2% | Reduced |
| Sunriver Management LLC | 2,934,938 | $60.1M | 9.49% | −106,516−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,769,095 | $56.7M | 0.06% | +2,769,095 | New |
| Lexington Partners L.P. | 2,679,211 | $54.9M | 23.34% | +2,679,211 | New |
| Nitorum Capital, L.P. | 2,417,900 | $49.5M | 2.32% | −338,855−12.3% | Reduced |
| State Street Corp | 2,162,290 | $44.3M | 0.00% | +274,089+14.5% | Added |
| Invesco Ltd. | 2,035,068 | $41.7M | 0.01% | +154,452+8.2% | Added |
| Geode Capital Management, LLC | 1,892,535 | $38.8M | 0.00% | +119,473+6.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,836,000 | $37.6M | 1.51% | 00.0% | Unchanged |
| Norges Bank | 1,765,210 | $36.2M | 0.01% | +132,256+8.1% | Added |
| Capital International Inc | 1,719,161 | $35.2M | 0.33% | +145,351+9.2% | Added |
| Confluence Investment Management LLC | 1,716,366 | $35.2M | 0.47% | −66,799−3.7% | Reduced |
| King Luther Capital Management Corp | 1,404,644 | $28.8M | 0.13% | +292,756+26.3% | Added |
| Capital World Investors | 1,323,842 | $27.1M | 0.00% | −9,475,192−87.7% | Reduced |
| Marshall Wace, LLP | 1,308,596 | $26.8M | 0.05% | +764,472+140.5% | Added |
| Citadel Advisors LLC | 1,285,285 | $26.3M | 0.03% | −778,971−37.7% | Reduced |
| Loews Corp | 1,250,000 | $25.6M | 0.23% | +123,000+10.9% | Added |
| Hound Partners, LLC | 1,237,992 | $25.4M | 1.49% | −63,347−4.9% | Reduced |
| Bayberry Capital Partners LP | 1,220,000 | $25.0M | 7.25% | 00.0% | Unchanged |
| Raymond James & Associates | 995,192 | $20.4M | 0.02% | +902,412+972.6% | Added |
| ArrowMark Colorado Holdings LLC | 807,100 | $16.5M | 0.13% | +20,875+2.7% | Added |
| Empyrean Capital Partners, LP | 800,000 | $16.4M | 0.44% | 00.0% | Unchanged |
| Repertoire Partners LP | 800,000 | $16.4M | 13.55% | +800,000 | New |
| Charles Schwab Investment Management Inc | 750,537 | $15.4M | 0.00% | +16,672+2.3% | Added |
| Glenview Capital Management, LLC | 734,595 | $15.1M | 0.33% | 00.0% | Unchanged |
| Freshford Capital Management, LLC | 728,494 | $14.9M | 2.14% | +728,494 | New |
| VeriStar Capital Management LP | 700,000 | $14.3M | 11.52% | +700,000 | New |
| Northern Trust Corp | 658,332 | $13.5M | 0.00% | +81,601+14.1% | Added |
| Deutsche Bank AG | 653,535 | $13.4M | 0.01% | −1,586,131−70.8% | Reduced |
| Staley Capital Advisers Inc | 625,000 | $12.8M | 0.61% | +75,000+13.6% | Added |
| Cna Financial Corp | 620,000 | $12.7M | 3.32% | +20,000+3.3% | Added |
| Capital Group Private Client Services, Inc. | 619,721 | $12.7M | 0.14% | +619,721 | New |
| Alyeska Investment Group, L.P. | 616,475 | $12.6M | 0.15% | +516,475+516.5% | Added |
| Millennium Management LLC | 513,022 | $10.5M | 0.01% | −1,529,378−74.9% | Reduced |
| Bank of New York Mellon Corp | 482,131 | $9.88M | 0.00% | +17,411+3.7% | Added |
| Man Group plc | 452,994 | $9.28M | 0.03% | +72,079+18.9% | Added |
| Empire Life Investments Inc. | 447,771 | $9.18M | 0.56% | +300,340+203.7% | Added |
| Bluegrass Capital Partners LP | 425,000 | $8.71M | 6.42% | −125,000−22.7% | Reduced |
| Crescent Grove Advisors, LLC | 396,913 | $8.13M | 0.76% | +494+0.1% | Added |
| Nuveen Asset Management, LLC | 440,559 | $8.08M | 0.00% | −33,865−7.1% | Reduced |
| First Trust Advisors LP | 387,522 | $7.94M | 0.01% | −2,361−0.6% | Reduced |
| Jefferies Group LLC | 358,218 | $7.34M | 0.14% | +358,218 | New |
| Swiss National Bank | 332,000 | $6.80M | 0.00% | +332,000 | New |
| California Public Employees Retirement System | 324,279 | $6.64M | 0.00% | −35,790−9.9% | Reduced |
| BlueMar Capital Management, LLC | 320,781 | $6.57M | 1.83% | +23,547+7.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 282,800 | $5.79M | 0.03% | +18,600+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 267,798 | $5.49M | 0.05% | +87,801+48.8% | Added |
| Morgan Stanley | 256,558 | $5.26M | 0.00% | +38,293+17.5% | Added |
| Holocene Advisors, LP | 251,524 | $5.15M | 0.03% | −572,371−69.5% | Reduced |
| Polar Capital Holdings Plc | 236,714 | $4.85M | 0.03% | −46,421−16.4% | Reduced |
| ExodusPoint Capital Management, LP | 234,952 | $4.81M | 0.06% | −83,492−26.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 233,574 | $4.79M | 0.05% | −252,326−51.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 227,929 | $4.67M | 0.93% | +227,929 | New |
| UBS Asset Management Americas Inc | 216,240 | $4.43M | 0.00% | +136,777+172.1% | Added |
| California State Teachers Retirement System | 215,265 | $4.41M | 0.01% | +77,045+55.7% | Added |
| LGT Capital Partners Ltd. | 200,000 | $4.10M | 0.11% | +200,000 | New |
| Parametric Portfolio Associates LLC | 195,133 | $4.00M | 0.00% | +88,449+82.9% | Added |
| Corbyn Investment Management Inc | 181,127 | $3.71M | 1.12% | −142−0.1% | Reduced |
| New York State Common Retirement Fund | 178,275 | $3.65M | 0.00% | +274+0.2% | Added |
| Wells Fargo & Company | 171,500 | $3.51M | 0.00% | −2,770,305−94.2% | Reduced |
| Susquehanna International Group, LLP | 166,649 | $3.42M | 0.01% | +28,360+20.5% | Added |
| Asset Management One Co.,Ltd. | 163,653 | $3.31M | 0.01% | +68,070+71.2% | Added |
| State of New Jersey Common Pension Fund D | 148,056 | $3.03M | 0.01% | +148,056 | New |
| Rhumbline Advisers | 145,817 | $2.99M | 0.00% | +4,857+3.4% | Added |
| Legal & General Group Plc | 137,699 | $2.82M | 0.00% | +40,633+41.9% | Added |
| Comerica Bank | 135,126 | $2.72M | 0.02% | +135,126 | New |
| Prana Capital Management, LP | 126,974 | $2.60M | 0.21% | −365,506−74.2% | Reduced |
| Capital International Sarl | 125,976 | $2.58M | 0.12% | +106,963+562.6% | Added |
| Stifel Financial Corp | 118,980 | $2.44M | 0.00% | −12,658−9.6% | Reduced |
| Credit Suisse AG | 110,361 | $2.26M | 0.00% | +93,158+541.5% | Added |
| CWM, LLC | 108,285 | $2.22M | 0.02% | +108,285 | New |
| Hollencrest Capital Management | 100,000 | $2.05M | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 85,962 | $1.76M | 0.01% | −3,421−3.8% | Reduced |
| Verition Fund Management LLC | 84,817 | $1.74M | 0.02% | −70,237−45.3% | Reduced |
| Bank of America Corp | 81,919 | $1.68M | 0.00% | −1,950,308−96.0% | Reduced |
| Alliancebernstein L.P. | 80,728 | $1.65M | 0.00% | +21,878+37.2% | Added |
| D.A. Davidson & Co. | 66,300 | $1.36M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 65,900 | $1.35M | 0.00% | +65,900 | New |
| Renaissance Capital LLC | 65,281 | $1.34M | 0.34% | −11,440−14.9% | Reduced |
| JustInvest LLC | 60,875 | $1.25M | 0.07% | +60,875 | New |
| Treasurer of the State of North Carolina | 58,049 | $1.19M | 0.01% | +380+0.7% | Added |
| Brinker Capital Investments, LLC | 55,000 | $1.13M | 0.02% | +55,000 | New |