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, Q1 2022
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2022. 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
- 196
- +7 vs. Q4 2021
- Shares held
- 371.2M
- +40.5M (+12.3%) vs. Q4 2021
- Total value
- $6.50B
- −$271.0M (−4.0%) vs. Q4 2021
- New holders
- 39
- 70 more added
- Sold out
- 32
- 67 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 88,278,041 | $1.55B | 48.10% | +20,225,711+29.7% | Added |
| Thomas H Lee Partners LP | 57,867,617 | $1.01B | 30.61% | +9,515,754+19.7% | Added |
| Capital International Investors | 26,497,270 | $464.2M | 0.11% | +1,004,250+3.9% | Added |
| StepStone Group LP | 22,042,226 | $386.2M | 28.80% | −1,608,581−6.8% | Reduced |
| Vanguard Group Inc | 19,837,206 | $347.5M | 0.01% | +1,736,998+9.6% | Added |
| Mawer Investment Management Ltd. | 15,891,894 | $278.4M | 1.32% | +10,257,937+182.1% | Added |
| Massachusetts Financial Services Co | 13,261,035 | $232.3M | 0.07% | +2,678,002+25.3% | Added |
| Wellington Management Group LLP | 11,044,457 | $193.5M | 0.03% | −270,119−2.4% | Reduced |
| Rivulet Capital, LLC | 8,336,950 | $146.1M | 7.43% | −276,350−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,590,109 | $133.0M | 0.17% | +4,821,014+174.1% | Added |
| Ardian France SA | 6,595,311 | $115.5M | 100.00% | −102,716−1.5% | Reduced |
| Eminence Capital, LP | 6,486,044 | $113.6M | 1.82% | −154,046−2.3% | Reduced |
| Goldman Sachs Group Inc | 6,234,959 | $109.2M | 0.03% | −696,014−10.0% | Reduced |
| BlackRock Inc. | 5,902,569 | $103.4M | 0.00% | −63,937−1.1% | Reduced |
| River Road Asset Management, LLC | 5,732,482 | $100.4M | 1.11% | −1,223,525−17.6% | Reduced |
| Thrivent Financial for Lutherans | 5,174,720 | $90.7M | 0.18% | +10,298+0.2% | Added |
| Hamilton Lane Advisors LLC | 4,970,160 | $87.1M | 19.49% | 00.0% | Unchanged |
| Ratos AB | 4,358,257 | $76.4M | 100.00% | 00.0% | Unchanged |
| FMR LLC | 3,640,815 | $63.8M | 0.01% | −800,971−18.0% | Reduced |
| Neuberger Berman Group LLC | 3,399,885 | $59.6M | 0.05% | −113,311−3.2% | Reduced |
| Sunriver Management LLC | 3,262,313 | $57.2M | 9.00% | +327,375+11.2% | Added |
| Lexington Partners L.P. | 2,679,211 | $46.9M | 21.34% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 2,571,894 | $45.1M | 0.63% | +855,528+49.8% | Added |
| State Street Corp | 2,254,135 | $39.5M | 0.00% | +91,845+4.2% | Added |
| Invesco Ltd. | 2,063,727 | $36.2M | 0.01% | +28,659+1.4% | Added |
| Geode Capital Management, LLC | 1,964,672 | $34.4M | 0.00% | +72,137+3.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,836,000 | $32.2M | 1.43% | 00.0% | Unchanged |
| Capital International Inc | 1,718,135 | $30.1M | 0.34% | −1,026−0.1% | Reduced |
| Norges Bank | 1,698,085 | $29.8M | 0.01% | −67,125−3.8% | Reduced |
| Marshall Wace, LLP | 1,369,574 | $24.0M | 0.05% | +60,978+4.7% | Added |
| Capital World Investors | 1,323,835 | $23.2M | 0.00% | −70.0% | Reduced |
| King Luther Capital Management Corp | 1,201,808 | $21.1M | 0.10% | −202,836−14.4% | Reduced |
| Loews Corp | 1,100,000 | $19.3M | 0.16% | −150,000−12.0% | Reduced |
| Repertoire Partners LP | 850,000 | $14.9M | 7.02% | +50,000+6.3% | Added |
| Raymond James & Associates | 832,121 | $14.6M | 0.01% | −163,071−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 816,110 | $14.3M | 0.00% | +65,573+8.7% | Added |
| ArrowMark Colorado Holdings LLC | 807,100 | $14.1M | 0.12% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 800,000 | $14.0M | 0.31% | 00.0% | Unchanged |
| Wilson Asset Management (International) Pty Ltd | 786,137 | $13.8M | 3.44% | +786,137 | New |
| Bank of America Corp | 716,987 | $12.6M | 0.00% | +635,068+775.2% | Added |
| Northern Trust Corp | 652,210 | $11.4M | 0.00% | −6,122−0.9% | Reduced |
| Staley Capital Advisers Inc | 650,000 | $11.4M | 0.58% | +25,000+4.0% | Added |
| Empire Life Investments Inc. | 645,882 | $11.3M | 0.72% | +198,111+44.2% | Added |
| Capital Group Private Client Services, Inc. | 622,271 | $10.9M | 0.12% | +2,550+0.4% | Added |
| Cna Financial Corp | 600,000 | $10.5M | 3.26% | −20,000−3.2% | Reduced |
| Citadel Advisors LLC | 598,309 | $10.5M | 0.01% | −686,976−53.4% | Reduced |
| Morgan Stanley | 572,983 | $10.0M | 0.00% | +316,425+123.3% | Added |
| NewEdge Wealth, LLC | 542,747 | $9.51M | 0.42% | +521,243+2,423.9% | Added |
| Crescent Grove Advisors, LLC | 538,028 | $9.43M | 0.92% | +141,115+35.6% | Added |
| Alyeska Investment Group, L.P. | 531,529 | $9.31M | 0.10% | −84,946−13.8% | Reduced |
| First Trust Advisors LP | 526,183 | $9.22M | 0.01% | +138,661+35.8% | Added |
| Deutsche Bank AG | 506,439 | $8.87M | 0.00% | −147,096−22.5% | Reduced |
| Bank of New York Mellon Corp | 470,313 | $8.24M | 0.00% | −11,818−2.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 435,253 | $7.63M | 1.62% | +435,253 | New |
| Nuveen Asset Management, LLC | 434,357 | $7.33M | 0.00% | −6,202−1.4% | Reduced |
| Verition Fund Management LLC | 404,593 | $7.09M | 0.14% | +319,776+377.0% | Added |
| Man Group plc | 382,153 | $6.70M | 0.02% | −70,841−15.6% | Reduced |
| Swiss National Bank | 356,900 | $6.25M | 0.00% | +24,900+7.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 320,200 | $5.61M | 0.03% | +37,400+13.2% | Added |
| LGT Capital Partners Ltd. | 290,000 | $5.08M | 0.14% | +90,000+45.0% | Added |
| California Public Employees Retirement System | 282,588 | $4.95M | 0.00% | −41,691−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 281,378 | $4.93M | 0.05% | +13,580+5.1% | Added |
| Dimensional Fund Advisors LP | 268,509 | $4.71M | 0.00% | +217,309+424.4% | Added |
| UBS Asset Management Americas Inc | 240,387 | $4.21M | 0.00% | +24,147+11.2% | Added |
| Retirement Systems of Alabama | 234,323 | $4.11M | 0.02% | +234,323 | New |
| Polar Capital Holdings Plc | 230,913 | $4.05M | 0.02% | −5,801−2.5% | Reduced |
| Wells Fargo & Company | 225,091 | $3.94M | 0.00% | +53,591+31.2% | Added |
| California State Teachers Retirement System | 197,314 | $3.46M | 0.00% | −17,951−8.3% | Reduced |
| Balyasny Asset Management LLC | 187,245 | $3.28M | 0.01% | +166,662+809.7% | Added |
| Corbyn Investment Management Inc | 179,767 | $3.15M | 1.03% | −1,360−0.8% | Reduced |
| New York State Common Retirement Fund | 178,058 | $3.12M | 0.00% | −217−0.1% | Reduced |
| BlueMar Capital Management, LLC | 173,504 | $3.04M | 1.29% | −147,277−45.9% | Reduced |
| Renaissance Technologies LLC | 173,100 | $3.03M | 0.00% | +107,200+162.7% | Added |
| Asset Management One Co.,Ltd. | 163,653 | $2.87M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 161,410 | $2.83M | 0.00% | −351,612−68.5% | Reduced |
| Magnetar Financial LLC | 157,151 | $2.75M | 0.03% | +157,151 | New |
| Liberty Mutual Group Asset Management Inc. | 153,770 | $2.69M | 0.10% | +153,770 | New |
| State of New Jersey Common Pension Fund D | 148,056 | $2.59M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 138,486 | $2.43M | 0.00% | +787+0.6% | Added |
| Comerica Bank | 135,126 | $2.38M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 133,160 | $2.33M | 0.00% | +22,799+20.7% | Added |
| Rhumbline Advisers | 130,023 | $2.28M | 0.00% | −15,794−10.8% | Reduced |
| Parametric Portfolio Associates LLC | 127,396 | $2.23M | 0.00% | −67,737−34.7% | Reduced |
| Holocene Advisors, LP | 127,163 | $2.23M | 0.01% | −124,361−49.4% | Reduced |
| Stifel Financial Corp | 124,442 | $2.18M | 0.00% | +5,462+4.6% | Added |
| Advisory Research Inc | 101,585 | $1.78M | 0.14% | +63,265+165.1% | Added |
| Hollencrest Capital Management | 100,000 | $1.75M | 0.16% | 00.0% | Unchanged |
| Lincoln Capital LLC | 94,489 | $1.66M | 0.39% | +94,489 | New |
| CWM, LLC | 92,849 | $1.63M | 0.01% | −15,436−14.3% | Reduced |
| Capital International Sarl | 89,569 | $1.57M | 0.08% | −36,407−28.9% | Reduced |
| Public Employees Retirement System of Ohio | 84,095 | $1.47M | 0.01% | −1,867−2.2% | Reduced |
| CenterBook Partners LP | 77,857 | $1.36M | 0.49% | +27,053+53.2% | Added |
| Alliancebernstein L.P. | 73,449 | $1.29M | 0.00% | −7,279−9.0% | Reduced |
| Susquehanna International Group, LLP | 66,428 | $1.16M | 0.00% | −100,221−60.1% | Reduced |
| D.A. Davidson & Co. | 66,300 | $1.16M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 58,987 | $1.03M | 0.01% | +938+1.6% | Added |
| Epoch Investment Partners, Inc. | 58,230 | $1.02M | 0.00% | +39,075+204.0% | Added |
| Dark Forest Capital Management LP | 56,532 | $990.0K | 0.23% | +56,532 | New |
| Brinker Capital Investments, LLC | 55,197 | $967.0K | 0.01% | +197+0.4% | Added |
| Renaissance Capital LLC | 50,239 | $880.0K | 0.37% | −15,042−23.0% | Reduced |