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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 100,000 | $2.05M | 0.16% | 00.0% | Unchanged |
| CWM, LLC | 108,285 | $2.22M | 0.02% | +108,285 | New |
| Credit Suisse AG | 110,361 | $2.26M | 0.00% | +93,158+541.5% | Added |
| Stifel Financial Corp | 118,980 | $2.44M | 0.00% | −12,658−9.6% | Reduced |
| Capital International Sarl | 125,976 | $2.58M | 0.12% | +106,963+562.6% | Added |
| Prana Capital Management, LP | 126,974 | $2.60M | 0.21% | −365,506−74.2% | Reduced |
| Comerica Bank | 135,126 | $2.72M | 0.02% | +135,126 | New |
| Legal & General Group Plc | 137,699 | $2.82M | 0.00% | +40,633+41.9% | Added |
| Rhumbline Advisers | 145,817 | $2.99M | 0.00% | +4,857+3.4% | Added |
| State of New Jersey Common Pension Fund D | 148,056 | $3.03M | 0.01% | +148,056 | New |
| Asset Management One Co.,Ltd. | 163,653 | $3.31M | 0.01% | +68,070+71.2% | Added |
| Susquehanna International Group, LLP | 166,649 | $3.42M | 0.01% | +28,360+20.5% | Added |
| Wells Fargo & Company | 171,500 | $3.51M | 0.00% | −2,770,305−94.2% | Reduced |
| New York State Common Retirement Fund | 178,275 | $3.65M | 0.00% | +274+0.2% | Added |
| Corbyn Investment Management Inc | 181,127 | $3.71M | 1.12% | −142−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 195,133 | $4.00M | 0.00% | +88,449+82.9% | Added |
| LGT Capital Partners Ltd. | 200,000 | $4.10M | 0.11% | +200,000 | New |
| California State Teachers Retirement System | 215,265 | $4.41M | 0.01% | +77,045+55.7% | Added |
| UBS Asset Management Americas Inc | 216,240 | $4.43M | 0.00% | +136,777+172.1% | Added |
| SPX Equities Gestao de Recursos Ltda | 227,929 | $4.67M | 0.93% | +227,929 | New |
| Schonfeld Strategic Advisors LLC | 233,574 | $4.79M | 0.05% | −252,326−51.9% | Reduced |
| ExodusPoint Capital Management, LP | 234,952 | $4.81M | 0.06% | −83,492−26.2% | Reduced |
| Polar Capital Holdings Plc | 236,714 | $4.85M | 0.03% | −46,421−16.4% | Reduced |
| Holocene Advisors, LP | 251,524 | $5.15M | 0.03% | −572,371−69.5% | Reduced |
| Morgan Stanley | 256,558 | $5.26M | 0.00% | +38,293+17.5% | Added |
| Teachers Retirement System of the State of Kentucky | 267,798 | $5.49M | 0.05% | +87,801+48.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 282,800 | $5.79M | 0.03% | +18,600+7.0% | Added |
| BlueMar Capital Management, LLC | 320,781 | $6.57M | 1.83% | +23,547+7.9% | Added |
| California Public Employees Retirement System | 324,279 | $6.64M | 0.00% | −35,790−9.9% | Reduced |
| Swiss National Bank | 332,000 | $6.80M | 0.00% | +332,000 | New |
| Jefferies Group LLC | 358,218 | $7.34M | 0.14% | +358,218 | New |
| First Trust Advisors LP | 387,522 | $7.94M | 0.01% | −2,361−0.6% | Reduced |
| Nuveen Asset Management, LLC | 440,559 | $8.08M | 0.00% | −33,865−7.1% | Reduced |
| Crescent Grove Advisors, LLC | 396,913 | $8.13M | 0.76% | +494+0.1% | Added |
| Bluegrass Capital Partners LP | 425,000 | $8.71M | 6.42% | −125,000−22.7% | Reduced |
| Empire Life Investments Inc. | 447,771 | $9.18M | 0.56% | +300,340+203.7% | Added |
| Man Group plc | 452,994 | $9.28M | 0.03% | +72,079+18.9% | Added |
| Bank of New York Mellon Corp | 482,131 | $9.88M | 0.00% | +17,411+3.7% | Added |
| Millennium Management LLC | 513,022 | $10.5M | 0.01% | −1,529,378−74.9% | Reduced |
| Alyeska Investment Group, L.P. | 616,475 | $12.6M | 0.15% | +516,475+516.5% | Added |
| Capital Group Private Client Services, Inc. | 619,721 | $12.7M | 0.14% | +619,721 | New |
| Cna Financial Corp | 620,000 | $12.7M | 3.32% | +20,000+3.3% | Added |
| Staley Capital Advisers Inc | 625,000 | $12.8M | 0.61% | +75,000+13.6% | Added |
| Deutsche Bank AG | 653,535 | $13.4M | 0.01% | −1,586,131−70.8% | Reduced |
| Northern Trust Corp | 658,332 | $13.5M | 0.00% | +81,601+14.1% | Added |
| VeriStar Capital Management LP | 700,000 | $14.3M | 11.52% | +700,000 | New |
| Freshford Capital Management, LLC | 728,494 | $14.9M | 2.14% | +728,494 | New |
| Glenview Capital Management, LLC | 734,595 | $15.1M | 0.33% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 750,537 | $15.4M | 0.00% | +16,672+2.3% | 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 |
| ArrowMark Colorado Holdings LLC | 807,100 | $16.5M | 0.13% | +20,875+2.7% | Added |
| Raymond James & Associates | 995,192 | $20.4M | 0.02% | +902,412+972.6% | Added |
| Bayberry Capital Partners LP | 1,220,000 | $25.0M | 7.25% | 00.0% | Unchanged |
| Hound Partners, LLC | 1,237,992 | $25.4M | 1.49% | −63,347−4.9% | Reduced |
| Loews Corp | 1,250,000 | $25.6M | 0.23% | +123,000+10.9% | Added |
| Citadel Advisors LLC | 1,285,285 | $26.3M | 0.03% | −778,971−37.7% | Reduced |
| Marshall Wace, LLP | 1,308,596 | $26.8M | 0.05% | +764,472+140.5% | Added |
| Capital World Investors | 1,323,842 | $27.1M | 0.00% | −9,475,192−87.7% | Reduced |
| King Luther Capital Management Corp | 1,404,644 | $28.8M | 0.13% | +292,756+26.3% | Added |
| Confluence Investment Management LLC | 1,716,366 | $35.2M | 0.47% | −66,799−3.7% | Reduced |
| Capital International Inc | 1,719,161 | $35.2M | 0.33% | +145,351+9.2% | Added |
| Norges Bank | 1,765,210 | $36.2M | 0.01% | +132,256+8.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,836,000 | $37.6M | 1.51% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,892,535 | $38.8M | 0.00% | +119,473+6.7% | Added |
| Invesco Ltd. | 2,035,068 | $41.7M | 0.01% | +154,452+8.2% | Added |
| State Street Corp | 2,162,290 | $44.3M | 0.00% | +274,089+14.5% | Added |
| Nitorum Capital, L.P. | 2,417,900 | $49.5M | 2.32% | −338,855−12.3% | Reduced |
| Lexington Partners L.P. | 2,679,211 | $54.9M | 23.34% | +2,679,211 | New |
| Allspring Global Investments Holdings, LLC | 2,769,095 | $56.7M | 0.06% | +2,769,095 | New |
| Sunriver Management LLC | 2,934,938 | $60.1M | 9.49% | −106,516−3.5% | Reduced |
| Neuberger Berman Group LLC | 3,513,196 | $71.6M | 0.06% | −1,062,826−23.2% | Reduced |
| Ratos AB | 4,358,257 | $89.3M | 100.00% | +4,358,257 | New |
| FMR LLC | 4,441,786 | $91.0M | 0.01% | −260,957−5.5% | Reduced |
| Hamilton Lane Advisors LLC | 4,970,160 | $101.8M | 13.16% | +4,970,160 | New |
| Thrivent Financial for Lutherans | 5,164,422 | $105.8M | 0.20% | −280,614−5.2% | Reduced |
| Mawer Investment Management Ltd. | 5,633,957 | $115.4M | 0.52% | +5,633,957 | New |
| BlackRock Inc. | 5,966,506 | $122.3M | 0.00% | +385,113+6.9% | Added |
| Eminence Capital, LP | 6,640,090 | $136.1M | 1.77% | +1,235,200+22.9% | Added |
| Ardian France SA | 6,698,027 | $137.2M | 100.00% | +6,698,027 | New |
| Goldman Sachs Group Inc | 6,930,973 | $142.0M | 0.03% | +6,325,905+1,045.5% | Added |
| River Road Asset Management, LLC | 6,956,007 | $142.5M | 1.52% | +6,956,007 | New |
| Rivulet Capital, LLC | 8,613,300 | $176.5M | 8.23% | +131,800+1.6% | Added |
| Massachusetts Financial Services Co | 10,583,033 | $216.8M | 0.06% | +5,856,089+123.9% | Added |
| Wellington Management Group LLP | 11,314,576 | $231.8M | 0.04% | +3,307,750+41.3% | Added |
| Vanguard Group Inc | 18,100,208 | $370.9M | 0.01% | +3,184,208+21.3% | Added |
| StepStone Group LP | 23,650,807 | $484.6M | 27.76% | +23,650,807 | New |
| Capital International Investors | 25,493,020 | $522.4M | 0.11% | +1,562,598+6.5% | Added |
| Thomas H Lee Partners LP | 48,351,863 | $990.7M | 28.22% | −55,467,747−53.4% | Reduced |
| Cannae Holdings, Inc. | 68,052,330 | $1.39B | 43.90% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −1,998,884−100.0% | Sold out |
| StackLine Partners LP | 0 | $0 | 0.00% | −394,291−100.0% | Sold out |
| McCollum Christoferson Group LLC | 0 | $0 | 0.00% | −281,445−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −236,775−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −209,109−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −193,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −154,481−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −122,292−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −136,705−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −79,195−100.0% | Sold out |