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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | −13−52.0% | Reduced |
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7 | $0 | 0.00% | +7 | New |
| Glassman Wealth Services | 16 | $0 | 0.00% | +16 | New |
| WR Wealth Planners, LLC | 5 | $88 | 0.00% | +5 | New |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | −194−81.9% | Reduced |
| Bessemer Group Inc | 30 | $1.00K | 0.00% | +30 | New |
| Fortitude Advisory Group L.L.C. | 114 | $2.00K | 0.00% | −36−24.0% | Reduced |
| Parkside Financial Bank & Trust | 119 | $2.00K | 0.00% | +4+3.5% | Added |
| TD Ameritrade Investment Management, LLC | 105 | $2.00K | 0.00% | +27+34.6% | Added |
| Koshinski Asset Management, Inc. | 207 | $3.63K | 0.00% | +207 | New |
| IFP Advisors, Inc | 200 | $6.00K | 0.00% | +100+100.0% | Added |
| National Bank of Canada | 478 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 470 | $8.23K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 516 | $9.00K | 0.00% | +516 | New |
| Covestor Ltd | 576 | $10.0K | 0.01% | +246+74.5% | Added |
| CVA Family Office, LLC | 650 | $11.0K | 0.00% | −75−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 681 | $11.0K | 0.00% | +681 | New |
| Captrust Financial Advisors | 731 | $13.0K | 0.00% | −364−33.2% | Reduced |
| Signaturefd, LLC | 1,002 | $18.0K | 0.00% | −478−32.3% | Reduced |
| State of Wyoming | 1,066 | $19.0K | 0.01% | +232+27.8% | Added |
| CIBC Private Wealth Group, LLC | 1,157 | $20.0K | 0.00% | +1,157 | New |
| Clearstead Advisors, LLC | 1,389 | $24.0K | 0.00% | +1,389 | New |
| American International Group, Inc. | 1,675 | $29.0K | 0.00% | −45−2.6% | Reduced |
| Pinnacle Bancorp, Inc. | 2,119 | $37.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,126 | $37.0K | 0.00% | +2,126 | New |
| Advisor Group Holdings, Inc. | 2,750 | $48.0K | 0.00% | +2,040+287.3% | Added |
| PEAK6 Investments LLC | 2,775 | $49.0K | 0.00% | +2,775 | New |
| MetLife Investment Management | 3,200 | $56.1K | 0.00% | +3,200 | New |
| Twin Tree Management, LP | 3,867 | $68.0K | 0.00% | −24,874−86.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,964 | $70.0K | 0.00% | +3,893+5,483.1% | Added |
| Canada Pension Plan Investment Board | 4,700 | $82.0K | 0.00% | +4,700 | New |
| US Bancorp | 5,466 | $96.0K | 0.00% | +5,466 | New |
| Barclays PLC | 6,651 | $117.0K | 0.00% | +6,651 | New |
| First Manhattan Co | 7,100 | $124.0K | 0.00% | −3,900−35.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,460 | $183.3K | 0.00% | −2,660−20.3% | Reduced |
| Maryland State Retirement & Pension System | 10,656 | $187.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,748 | $188.0K | 0.00% | −8,720−44.8% | Reduced |
| Aigen Investment Management, LP | 10,707 | $188.0K | 0.03% | −7,377−40.8% | Reduced |
| Boothbay Fund Management, LLC | 11,121 | $195.0K | 0.01% | +11,121 | New |
| Franklin Resources Inc | 11,927 | $209.0K | 0.00% | +11,927 | New |
| Pearl River Capital, LLC | 12,252 | $215.0K | 0.06% | +12,252 | New |
| Wintrust Investments LLC | 12,700 | $223.0K | 0.02% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 13,605 | $238.0K | 0.05% | +13,605 | New |
| Tower Research Capital LLC (TRC) | 14,068 | $246.0K | 0.00% | +6,290+80.9% | Added |
| Agf Investments Inc. | 14,196 | $249.0K | 0.00% | −4,504−24.1% | Reduced |
| Gsa Capital Partners LLP | 14,461 | $253.0K | 0.03% | −22,855−61.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,666 | $257.0K | 0.00% | −11,615−44.2% | Reduced |
| Royal Bank of Canada | 15,088 | $264.0K | 0.00% | −5,406−26.4% | Reduced |
| Principal Financial Group Inc | 15,554 | $273.0K | 0.00% | +4,771+44.2% | Added |
| Cullen/Frost Bankers, Inc. | 16,114 | $282.0K | 0.01% | −5,989−27.1% | Reduced |
| HSBC Holdings PLC | 16,516 | $289.0K | 0.00% | −705−4.1% | Reduced |
| TownSquare Capital, LLC | 17,062 | $299.0K | 0.01% | +17,062 | New |
| UBS Group AG | 17,350 | $304.0K | 0.00% | −4,656−21.2% | Reduced |
| CIBC Asset Management Inc | 18,721 | $328.0K | 0.00% | +32+0.2% | Added |
| Private Advisor Group, LLC | 19,850 | $348.0K | 0.00% | +19,850 | New |
| Ensign Peak Advisors, Inc | 20,500 | $359.0K | 0.00% | +20,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,839 | $365.0K | 0.00% | +2,800+15.5% | Added |
| Engineers Gate Manager LP | 20,912 | $366.0K | 0.01% | +20,912 | New |
| Simmons Bank | 20,928 | $367.0K | 0.03% | −4,216−16.8% | Reduced |
| Mariner, LLC | 21,553 | $378.0K | 0.00% | +9,625+80.7% | Added |
| Stephens Inc | 21,924 | $384.0K | 0.01% | +400+1.9% | Added |
| Voya Investment Management LLC | 22,988 | $403.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 24,047 | $421.0K | 0.07% | −90.0% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $432.0K | 0.00% | −3,347−11.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,717 | $433.0K | 0.05% | +24,717 | New |
| Prana Capital Management, LP | 25,110 | $440.0K | 0.04% | −101,864−80.2% | Reduced |
| Advisory Services Network, LLC | 25,309 | $444.0K | 0.01% | +25,309 | New |
| AlphaCrest Capital Management LLC | 25,507 | $447.0K | 0.02% | +400+1.6% | Added |
| Handelsbanken Fonder AB | 26,700 | $468.0K | 0.00% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 27,680 | $484.0K | 0.10% | +220+0.8% | Added |
| State Board of Administration of Florida Retirement System | 28,237 | $495.0K | 0.00% | +650+2.4% | Added |
| Amalgamated Bank | 28,480 | $499.0K | 0.00% | −755−2.6% | Reduced |
| Graham Capital Management, L.P. | 28,507 | $499.0K | 0.02% | +28,507 | New |
| Amalgamated Financial Corp. | 28,480 | $499.0K | 0.00% | +28,480 | New |
| Oak Thistle LLC | 28,625 | $502.0K | 0.26% | +28,625 | New |
| Utah Retirement Systems | 29,000 | $508.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,545 | $518.0K | 0.00% | +11,295+61.9% | Added |
| Victory Capital Management Inc | 33,539 | $530.0K | 0.00% | +4,685+16.2% | Added |
| Teacher Retirement System of Texas | 30,987 | $543.0K | 0.00% | +1,985+6.8% | Added |
| Janus Henderson Group PLC | 31,804 | $557.0K | 0.00% | +432+1.4% | Added |
| Brown Advisory Inc | 34,363 | $602.0K | 0.00% | +11,579+50.8% | Added |
| Citigroup Inc | 35,366 | $619.0K | 0.00% | −412−1.2% | Reduced |
| Pendal Group Limited | 35,872 | $628.0K | 0.01% | +35,872 | New |
| Point72 Hong Kong Ltd | 36,426 | $638.0K | 0.06% | +32,393+803.2% | Added |
| Bank of Nova Scotia | 38,297 | $671.0K | 0.00% | −11,489−23.1% | Reduced |
| Price T Rowe Associates Inc | 40,722 | $713.0K | 0.00% | +9,016+28.4% | Added |
| Arizona State Retirement System | 40,795 | $715.0K | 0.01% | +186+0.5% | Added |
| Eaton Vance Management | 41,956 | $735.0K | 0.00% | +41,956 | New |
| Jane Street Group, LLC | 42,392 | $743.0K | 0.00% | −4,847−10.3% | Reduced |
| JPMorgan Chase & Co | 42,698 | $748.0K | 0.00% | +12,791+42.8% | Added |
| Modera Wealth Management, LLC | 44,499 | $780.0K | 0.03% | +44,499 | New |
| Twinbeech Capital LP | 44,525 | $780.0K | 0.03% | +44,525 | New |
| Blueshift Asset Management, LLC | 44,932 | $787.0K | 0.07% | +5,522+14.0% | Added |
| AGF Investments LLC | 45,878 | $804.0K | 0.07% | +2,131+4.9% | Added |
| H. L. Ormond & Company, LLC | 48,474 | $849.0K | 1.04% | +331+0.7% | Added |
| Renaissance Capital LLC | 50,239 | $880.0K | 0.37% | −15,042−23.0% | Reduced |
| Brinker Capital Investments, LLC | 55,197 | $967.0K | 0.01% | +197+0.4% | Added |
| Dark Forest Capital Management LP | 56,532 | $990.0K | 0.23% | +56,532 | New |
| Epoch Investment Partners, Inc. | 58,230 | $1.02M | 0.00% | +39,075+204.0% | Added |