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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 71 | $1.00K | 0.00% | +62+688.9% | Added |
| Quadrant Capital Group LLC | 25 | $1.00K | 0.00% | +13+108.3% | Added |
| SRS Capital Advisors, Inc. | 60 | $1.00K | 0.00% | +60 | New |
| Versant Capital Management, Inc | 28 | $1.00K | 0.00% | +28 | New |
| Massmutual Trust Co FSB | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 115 | $2.00K | 0.00% | +9+8.5% | Added |
| TD Ameritrade Investment Management, LLC | 78 | $2.00K | 0.00% | +78 | New |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 142 | $3.00K | 0.00% | −10−6.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 150 | $3.00K | 0.00% | +150 | New |
| Parallel Advisors, LLC | 194 | $4.00K | 0.00% | +194 | New |
| Ellevest, Inc. | 237 | $5.00K | 0.00% | −61−20.5% | Reduced |
| EverSource Wealth Advisors, LLC | 289 | $6.00K | 0.00% | +289 | New |
| Covestor Ltd | 330 | $7.00K | 0.01% | +330 | New |
| Confluence Wealth Services, Inc. | 478 | $9.00K | 0.00% | +478 | New |
| Federation des caisses Desjardins du Quebec | 470 | $9.63K | 0.00% | +470 | New |
| National Bank of Canada | 478 | $10.0K | 0.00% | +478 | New |
| Advisor Group Holdings, Inc. | 710 | $14.0K | 0.00% | +2+0.3% | Added |
| CVA Family Office, LLC | 725 | $15.0K | 0.00% | +725 | New |
| State of Wyoming | 834 | $17.0K | 0.01% | −525−38.6% | Reduced |
| Captrust Financial Advisors | 1,095 | $22.0K | 0.00% | +318+40.9% | Added |
| Signaturefd, LLC | 1,480 | $30.0K | 0.00% | +1,480 | New |
| American International Group, Inc. | 1,720 | $35.0K | 0.00% | −64−3.6% | Reduced |
| Pinnacle Bancorp, Inc. | 2,119 | $43.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,975 | $61.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,193 | $65.4K | 0.00% | +9+0.3% | Added |
| Point72 Hong Kong Ltd | 4,033 | $83.0K | 0.01% | −31,279−88.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,778 | $159.0K | 0.00% | +4,119+112.6% | Added |
| RBF Capital, LLC | 10,000 | $205.0K | 0.01% | +10,000 | New |
| Maryland State Retirement & Pension System | 10,656 | $218.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,783 | $221.0K | 0.00% | −1,711−13.7% | Reduced |
| Quantamental Technologies LLC | 10,788 | $221.0K | 0.11% | +10,788 | New |
| First Manhattan Co | 11,000 | $225.0K | 0.00% | −4,300−28.1% | Reduced |
| Mariner, LLC | 11,928 | $244.0K | 0.00% | +11,928 | New |
| Wintrust Investments LLC | 12,700 | $260.0K | 0.02% | +12,700 | New |
| Manufacturers Life Insurance Company, The | 13,120 | $269.0K | 0.00% | −6,029−31.5% | Reduced |
| Corton Capital Inc. | 13,745 | $282.0K | 0.13% | +13,745 | New |
| Shay Capital LLC | 14,500 | $297.0K | 0.11% | +14,500 | New |
| Squarepoint Ops LLC | 16,235 | $333.0K | 0.00% | −225,625−93.3% | Reduced |
| Aigen Investment Management, LP | 18,084 | $348.0K | 0.02% | −57,008−75.9% | Reduced |
| HSBC Holdings PLC | 17,221 | $352.0K | 0.00% | +17,221 | New |
| Panagora Asset Management Inc | 17,380 | $356.0K | 0.00% | −18,752−51.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,039 | $370.0K | 0.00% | +18,039 | New |
| Janney Montgomery Scott LLC | 18,250 | $374.0K | 0.00% | −925−4.8% | Reduced |
| CIBC Asset Management Inc | 18,689 | $383.0K | 0.00% | +1,227+7.0% | Added |
| Agf Investments Inc. | 18,700 | $383.0K | 0.00% | +8,700+87.0% | Added |
| Epoch Investment Partners, Inc. | 19,155 | $393.0K | 0.00% | +697+3.8% | Added |
| SG Americas Securities, LLC | 19,316 | $396.0K | 0.00% | −292,341−93.8% | Reduced |
| State of Wisconsin Investment Board | 19,468 | $399.0K | 0.00% | −618−3.1% | Reduced |
| Royal Bank of Canada | 20,494 | $420.0K | 0.00% | −7,631−27.1% | Reduced |
| Balyasny Asset Management LLC | 20,583 | $422.0K | 0.00% | +20,583 | New |
| Winton Group Ltd | 20,786 | $426.0K | 0.03% | +20,786 | New |
| NewEdge Wealth, LLC | 21,504 | $441.0K | 0.02% | −2,038,828−99.0% | Reduced |
| Stephens Inc | 21,524 | $441.0K | 0.01% | −1,000−4.4% | Reduced |
| UBS Group AG | 22,006 | $451.0K | 0.00% | −168,632−88.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 22,103 | $453.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 22,784 | $467.0K | 0.00% | +6,885+43.3% | Added |
| Voya Investment Management LLC | 22,988 | $471.0K | 0.00% | −2,540−9.9% | Reduced |
| Sage Mountain Advisors LLC | 24,056 | $493.0K | 0.06% | +24,056 | New |
| AlphaCrest Capital Management LLC | 25,107 | $514.0K | 0.02% | +25,107 | New |
| Simmons Bank | 25,144 | $515.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,281 | $538.0K | 0.01% | −67,535−72.0% | Reduced |
| Handelsbanken Fonder AB | 26,700 | $547.0K | 0.00% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 27,460 | $562.0K | 0.11% | −35,850−56.6% | Reduced |
| State Board of Administration of Florida Retirement System | 27,587 | $565.0K | 0.00% | +27,587 | New |
| Public Employees Retirement Association of Colorado | 28,010 | $574.0K | 0.00% | +28,010 | New |
| Twin Tree Management, LP | 28,741 | $589.0K | 0.01% | +4,918+20.6% | Added |
| Victory Capital Management Inc | 28,854 | $591.0K | 0.00% | +4,930+20.6% | Added |
| Utah Retirement Systems | 29,000 | $594.0K | 0.01% | +100+0.3% | Added |
| Teacher Retirement System of Texas | 29,002 | $594.0K | 0.00% | +29,002 | New |
| Amalgamated Bank | 29,235 | $599.0K | 0.00% | +148+0.5% | Added |
| JPMorgan Chase & Co | 29,907 | $612.0K | 0.00% | −96,052−76.3% | Reduced |
| Ancora Advisors, LLC | 31,280 | $641.0K | 0.02% | +31,280 | New |
| Janus Henderson Group PLC | 31,372 | $643.0K | 0.00% | +31,372 | New |
| Price T Rowe Associates Inc | 31,706 | $650.0K | 0.00% | −25,652−44.7% | Reduced |
| Citigroup Inc | 35,778 | $733.0K | 0.00% | −3,956−10.0% | Reduced |
| Gsa Capital Partners LLP | 37,316 | $765.0K | 0.10% | −28,968−43.7% | Reduced |
| Advisory Research Inc | 38,320 | $785.0K | 0.06% | +38,320 | New |
| Prudential Financial Inc | 38,665 | $792.0K | 0.00% | +38,665 | New |
| Blueshift Asset Management, LLC | 39,410 | $808.0K | 0.07% | −5,898−13.0% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $820.0K | 0.47% | +40,000 | New |
| Arizona State Retirement System | 40,609 | $832.0K | 0.01% | +40,609 | New |
| AGF Investments LLC | 43,747 | $896.0K | 0.08% | +10,199+30.4% | Added |
| Seven Eight Capital, LP | 46,076 | $944.0K | 0.17% | −17,723−27.8% | Reduced |
| H. L. Ormond & Company, LLC | 48,143 | $951.0K | 1.11% | +48,143 | New |
| Jane Street Group, LLC | 47,239 | $969.0K | 0.00% | +47,239 | New |
| Bank of Nova Scotia | 49,786 | $1.02M | 0.00% | −123,937−71.3% | Reduced |
| CenterBook Partners LP | 50,804 | $1.04M | 0.61% | +50,804 | New |
| Dimensional Fund Advisors LP | 51,200 | $1.05M | 0.00% | +1,745+3.5% | Added |
| Brinker Capital Investments, LLC | 55,000 | $1.13M | 0.02% | +55,000 | New |
| Treasurer of the State of North Carolina | 58,049 | $1.19M | 0.01% | +380+0.7% | Added |
| JustInvest LLC | 60,875 | $1.25M | 0.07% | +60,875 | New |
| Renaissance Capital LLC | 65,281 | $1.34M | 0.34% | −11,440−14.9% | Reduced |
| Renaissance Technologies LLC | 65,900 | $1.35M | 0.00% | +65,900 | New |
| D.A. Davidson & Co. | 66,300 | $1.36M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 80,728 | $1.65M | 0.00% | +21,878+37.2% | Added |
| Bank of America Corp | 81,919 | $1.68M | 0.00% | −1,950,308−96.0% | Reduced |
| Verition Fund Management LLC | 84,817 | $1.74M | 0.02% | −70,237−45.3% | Reduced |
| Public Employees Retirement System of Ohio | 85,962 | $1.76M | 0.01% | −3,421−3.8% | Reduced |