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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 51,200 | $1.05M | 0.00% | +1,745+3.5% | Added |
| CenterBook Partners LP | 50,804 | $1.04M | 0.61% | +50,804 | New |
| Bank of Nova Scotia | 49,786 | $1.02M | 0.00% | −123,937−71.3% | Reduced |
| Jane Street Group, LLC | 47,239 | $969.0K | 0.00% | +47,239 | New |
| H. L. Ormond & Company, LLC | 48,143 | $951.0K | 1.11% | +48,143 | New |
| Seven Eight Capital, LP | 46,076 | $944.0K | 0.17% | −17,723−27.8% | Reduced |
| AGF Investments LLC | 43,747 | $896.0K | 0.08% | +10,199+30.4% | Added |
| Arizona State Retirement System | 40,609 | $832.0K | 0.01% | +40,609 | New |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $820.0K | 0.47% | +40,000 | New |
| Blueshift Asset Management, LLC | 39,410 | $808.0K | 0.07% | −5,898−13.0% | Reduced |
| Prudential Financial Inc | 38,665 | $792.0K | 0.00% | +38,665 | New |
| Advisory Research Inc | 38,320 | $785.0K | 0.06% | +38,320 | New |
| Gsa Capital Partners LLP | 37,316 | $765.0K | 0.10% | −28,968−43.7% | Reduced |
| Citigroup Inc | 35,778 | $733.0K | 0.00% | −3,956−10.0% | Reduced |
| Price T Rowe Associates Inc | 31,706 | $650.0K | 0.00% | −25,652−44.7% | Reduced |
| Janus Henderson Group PLC | 31,372 | $643.0K | 0.00% | +31,372 | New |
| Ancora Advisors, LLC | 31,280 | $641.0K | 0.02% | +31,280 | New |
| JPMorgan Chase & Co | 29,907 | $612.0K | 0.00% | −96,052−76.3% | Reduced |
| Amalgamated Bank | 29,235 | $599.0K | 0.00% | +148+0.5% | 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 |
| Victory Capital Management Inc | 28,854 | $591.0K | 0.00% | +4,930+20.6% | Added |
| Twin Tree Management, LP | 28,741 | $589.0K | 0.01% | +4,918+20.6% | Added |
| Public Employees Retirement Association of Colorado | 28,010 | $574.0K | 0.00% | +28,010 | New |
| State Board of Administration of Florida Retirement System | 27,587 | $565.0K | 0.00% | +27,587 | New |
| Sompo Asset Management Co., Ltd. | 27,460 | $562.0K | 0.11% | −35,850−56.6% | Reduced |
| Handelsbanken Fonder AB | 26,700 | $547.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,281 | $538.0K | 0.01% | −67,535−72.0% | Reduced |
| Simmons Bank | 25,144 | $515.0K | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 25,107 | $514.0K | 0.02% | +25,107 | New |
| Sage Mountain Advisors LLC | 24,056 | $493.0K | 0.06% | +24,056 | New |
| Voya Investment Management LLC | 22,988 | $471.0K | 0.00% | −2,540−9.9% | Reduced |
| Brown Advisory Inc | 22,784 | $467.0K | 0.00% | +6,885+43.3% | Added |
| Cullen/Frost Bankers, Inc. | 22,103 | $453.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 22,006 | $451.0K | 0.00% | −168,632−88.5% | Reduced |
| 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 |
| Winton Group Ltd | 20,786 | $426.0K | 0.03% | +20,786 | New |
| Balyasny Asset Management LLC | 20,583 | $422.0K | 0.00% | +20,583 | New |
| Royal Bank of Canada | 20,494 | $420.0K | 0.00% | −7,631−27.1% | Reduced |
| State of Wisconsin Investment Board | 19,468 | $399.0K | 0.00% | −618−3.1% | Reduced |
| SG Americas Securities, LLC | 19,316 | $396.0K | 0.00% | −292,341−93.8% | Reduced |
| Epoch Investment Partners, Inc. | 19,155 | $393.0K | 0.00% | +697+3.8% | Added |
| 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 |
| Janney Montgomery Scott LLC | 18,250 | $374.0K | 0.00% | −925−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,039 | $370.0K | 0.00% | +18,039 | New |
| Panagora Asset Management Inc | 17,380 | $356.0K | 0.00% | −18,752−51.9% | Reduced |
| HSBC Holdings PLC | 17,221 | $352.0K | 0.00% | +17,221 | New |
| Aigen Investment Management, LP | 18,084 | $348.0K | 0.02% | −57,008−75.9% | Reduced |
| Squarepoint Ops LLC | 16,235 | $333.0K | 0.00% | −225,625−93.3% | Reduced |
| Shay Capital LLC | 14,500 | $297.0K | 0.11% | +14,500 | New |
| Corton Capital Inc. | 13,745 | $282.0K | 0.13% | +13,745 | New |
| Manufacturers Life Insurance Company, The | 13,120 | $269.0K | 0.00% | −6,029−31.5% | Reduced |
| Wintrust Investments LLC | 12,700 | $260.0K | 0.02% | +12,700 | New |
| Mariner, LLC | 11,928 | $244.0K | 0.00% | +11,928 | New |
| First Manhattan Co | 11,000 | $225.0K | 0.00% | −4,300−28.1% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 10,656 | $218.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $205.0K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,778 | $159.0K | 0.00% | +4,119+112.6% | Added |
| Point72 Hong Kong Ltd | 4,033 | $83.0K | 0.01% | −31,279−88.6% | Reduced |
| Metropolitan Life Insurance Co | 3,193 | $65.4K | 0.00% | +9+0.3% | Added |
| Federated Hermes, Inc. | 2,975 | $61.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,119 | $43.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 1,720 | $35.0K | 0.00% | −64−3.6% | Reduced |
| Signaturefd, LLC | 1,480 | $30.0K | 0.00% | +1,480 | New |
| Captrust Financial Advisors | 1,095 | $22.0K | 0.00% | +318+40.9% | Added |
| State of Wyoming | 834 | $17.0K | 0.01% | −525−38.6% | Reduced |
| CVA Family Office, LLC | 725 | $15.0K | 0.00% | +725 | New |
| Advisor Group Holdings, Inc. | 710 | $14.0K | 0.00% | +2+0.3% | Added |
| National Bank of Canada | 478 | $10.0K | 0.00% | +478 | New |
| Federation des caisses Desjardins du Quebec | 470 | $9.63K | 0.00% | +470 | New |
| Confluence Wealth Services, Inc. | 478 | $9.00K | 0.00% | +478 | New |
| Covestor Ltd | 330 | $7.00K | 0.01% | +330 | New |
| EverSource Wealth Advisors, LLC | 289 | $6.00K | 0.00% | +289 | New |
| Ellevest, Inc. | 237 | $5.00K | 0.00% | −61−20.5% | Reduced |
| Parallel Advisors, LLC | 194 | $4.00K | 0.00% | +194 | 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 |
| 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 |
| 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 |
| Ci Investments Inc. | 10 | $0 | 0.00% | 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 |