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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 58,987 | $1.03M | 0.01% | +938+1.6% | Added |
| D.A. Davidson & Co. | 66,300 | $1.16M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,428 | $1.16M | 0.00% | −100,221−60.1% | Reduced |
| Alliancebernstein L.P. | 73,449 | $1.29M | 0.00% | −7,279−9.0% | Reduced |
| CenterBook Partners LP | 77,857 | $1.36M | 0.49% | +27,053+53.2% | Added |
| Public Employees Retirement System of Ohio | 84,095 | $1.47M | 0.01% | −1,867−2.2% | Reduced |
| Capital International Sarl | 89,569 | $1.57M | 0.08% | −36,407−28.9% | Reduced |
| CWM, LLC | 92,849 | $1.63M | 0.01% | −15,436−14.3% | Reduced |
| Lincoln Capital LLC | 94,489 | $1.66M | 0.39% | +94,489 | New |
| Hollencrest Capital Management | 100,000 | $1.75M | 0.16% | 00.0% | Unchanged |
| Advisory Research Inc | 101,585 | $1.78M | 0.14% | +63,265+165.1% | Added |
| Stifel Financial Corp | 124,442 | $2.18M | 0.00% | +5,462+4.6% | Added |
| Holocene Advisors, LP | 127,163 | $2.23M | 0.01% | −124,361−49.4% | Reduced |
| Parametric Portfolio Associates LLC | 127,396 | $2.23M | 0.00% | −67,737−34.7% | Reduced |
| Rhumbline Advisers | 130,023 | $2.28M | 0.00% | −15,794−10.8% | Reduced |
| Credit Suisse AG | 133,160 | $2.33M | 0.00% | +22,799+20.7% | Added |
| Comerica Bank | 135,126 | $2.38M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 138,486 | $2.43M | 0.00% | +787+0.6% | Added |
| State of New Jersey Common Pension Fund D | 148,056 | $2.59M | 0.01% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 153,770 | $2.69M | 0.10% | +153,770 | New |
| Magnetar Financial LLC | 157,151 | $2.75M | 0.03% | +157,151 | New |
| Millennium Management LLC | 161,410 | $2.83M | 0.00% | −351,612−68.5% | Reduced |
| Asset Management One Co.,Ltd. | 163,653 | $2.87M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 173,100 | $3.03M | 0.00% | +107,200+162.7% | Added |
| BlueMar Capital Management, LLC | 173,504 | $3.04M | 1.29% | −147,277−45.9% | Reduced |
| New York State Common Retirement Fund | 178,058 | $3.12M | 0.00% | −217−0.1% | Reduced |
| Corbyn Investment Management Inc | 179,767 | $3.15M | 1.03% | −1,360−0.8% | Reduced |
| Balyasny Asset Management LLC | 187,245 | $3.28M | 0.01% | +166,662+809.7% | Added |
| California State Teachers Retirement System | 197,314 | $3.46M | 0.00% | −17,951−8.3% | Reduced |
| Wells Fargo & Company | 225,091 | $3.94M | 0.00% | +53,591+31.2% | Added |
| Polar Capital Holdings Plc | 230,913 | $4.05M | 0.02% | −5,801−2.5% | Reduced |
| Retirement Systems of Alabama | 234,323 | $4.11M | 0.02% | +234,323 | New |
| UBS Asset Management Americas Inc | 240,387 | $4.21M | 0.00% | +24,147+11.2% | Added |
| Dimensional Fund Advisors LP | 268,509 | $4.71M | 0.00% | +217,309+424.4% | Added |
| Teachers Retirement System of the State of Kentucky | 281,378 | $4.93M | 0.05% | +13,580+5.1% | Added |
| California Public Employees Retirement System | 282,588 | $4.95M | 0.00% | −41,691−12.9% | Reduced |
| LGT Capital Partners Ltd. | 290,000 | $5.08M | 0.14% | +90,000+45.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 320,200 | $5.61M | 0.03% | +37,400+13.2% | Added |
| Swiss National Bank | 356,900 | $6.25M | 0.00% | +24,900+7.5% | Added |
| Man Group plc | 382,153 | $6.70M | 0.02% | −70,841−15.6% | Reduced |
| Verition Fund Management LLC | 404,593 | $7.09M | 0.14% | +319,776+377.0% | Added |
| Nuveen Asset Management, LLC | 434,357 | $7.33M | 0.00% | −6,202−1.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 435,253 | $7.63M | 1.62% | +435,253 | New |
| Bank of New York Mellon Corp | 470,313 | $8.24M | 0.00% | −11,818−2.5% | Reduced |
| Deutsche Bank AG | 506,439 | $8.87M | 0.00% | −147,096−22.5% | Reduced |
| First Trust Advisors LP | 526,183 | $9.22M | 0.01% | +138,661+35.8% | Added |
| Alyeska Investment Group, L.P. | 531,529 | $9.31M | 0.10% | −84,946−13.8% | Reduced |
| Crescent Grove Advisors, LLC | 538,028 | $9.43M | 0.92% | +141,115+35.6% | Added |
| NewEdge Wealth, LLC | 542,747 | $9.51M | 0.42% | +521,243+2,423.9% | Added |
| Morgan Stanley | 572,983 | $10.0M | 0.00% | +316,425+123.3% | Added |
| Citadel Advisors LLC | 598,309 | $10.5M | 0.01% | −686,976−53.4% | Reduced |
| Cna Financial Corp | 600,000 | $10.5M | 3.26% | −20,000−3.2% | Reduced |
| Capital Group Private Client Services, Inc. | 622,271 | $10.9M | 0.12% | +2,550+0.4% | Added |
| Empire Life Investments Inc. | 645,882 | $11.3M | 0.72% | +198,111+44.2% | Added |
| Staley Capital Advisers Inc | 650,000 | $11.4M | 0.58% | +25,000+4.0% | Added |
| Northern Trust Corp | 652,210 | $11.4M | 0.00% | −6,122−0.9% | Reduced |
| Bank of America Corp | 716,987 | $12.6M | 0.00% | +635,068+775.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 786,137 | $13.8M | 3.44% | +786,137 | New |
| Empyrean Capital Partners, LP | 800,000 | $14.0M | 0.31% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 807,100 | $14.1M | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 816,110 | $14.3M | 0.00% | +65,573+8.7% | Added |
| Raymond James & Associates | 832,121 | $14.6M | 0.01% | −163,071−16.4% | Reduced |
| Repertoire Partners LP | 850,000 | $14.9M | 7.02% | +50,000+6.3% | Added |
| Loews Corp | 1,100,000 | $19.3M | 0.16% | −150,000−12.0% | Reduced |
| King Luther Capital Management Corp | 1,201,808 | $21.1M | 0.10% | −202,836−14.4% | Reduced |
| Capital World Investors | 1,323,835 | $23.2M | 0.00% | −70.0% | Reduced |
| Marshall Wace, LLP | 1,369,574 | $24.0M | 0.05% | +60,978+4.7% | Added |
| Norges Bank | 1,698,085 | $29.8M | 0.01% | −67,125−3.8% | Reduced |
| Capital International Inc | 1,718,135 | $30.1M | 0.34% | −1,026−0.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,836,000 | $32.2M | 1.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,964,672 | $34.4M | 0.00% | +72,137+3.8% | Added |
| Invesco Ltd. | 2,063,727 | $36.2M | 0.01% | +28,659+1.4% | Added |
| State Street Corp | 2,254,135 | $39.5M | 0.00% | +91,845+4.2% | Added |
| Confluence Investment Management LLC | 2,571,894 | $45.1M | 0.63% | +855,528+49.8% | Added |
| Lexington Partners L.P. | 2,679,211 | $46.9M | 21.34% | 00.0% | Unchanged |
| Sunriver Management LLC | 3,262,313 | $57.2M | 9.00% | +327,375+11.2% | Added |
| Neuberger Berman Group LLC | 3,399,885 | $59.6M | 0.05% | −113,311−3.2% | Reduced |
| FMR LLC | 3,640,815 | $63.8M | 0.01% | −800,971−18.0% | Reduced |
| Ratos AB | 4,358,257 | $76.4M | 100.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 4,970,160 | $87.1M | 19.49% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,174,720 | $90.7M | 0.18% | +10,298+0.2% | Added |
| River Road Asset Management, LLC | 5,732,482 | $100.4M | 1.11% | −1,223,525−17.6% | Reduced |
| BlackRock Inc. | 5,902,569 | $103.4M | 0.00% | −63,937−1.1% | Reduced |
| Goldman Sachs Group Inc | 6,234,959 | $109.2M | 0.03% | −696,014−10.0% | Reduced |
| Eminence Capital, LP | 6,486,044 | $113.6M | 1.82% | −154,046−2.3% | Reduced |
| Ardian France SA | 6,595,311 | $115.5M | 100.00% | −102,716−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,590,109 | $133.0M | 0.17% | +4,821,014+174.1% | Added |
| Rivulet Capital, LLC | 8,336,950 | $146.1M | 7.43% | −276,350−3.2% | Reduced |
| Wellington Management Group LLP | 11,044,457 | $193.5M | 0.03% | −270,119−2.4% | Reduced |
| Massachusetts Financial Services Co | 13,261,035 | $232.3M | 0.07% | +2,678,002+25.3% | Added |
| Mawer Investment Management Ltd. | 15,891,894 | $278.4M | 1.32% | +10,257,937+182.1% | Added |
| Vanguard Group Inc | 19,837,206 | $347.5M | 0.01% | +1,736,998+9.6% | Added |
| StepStone Group LP | 22,042,226 | $386.2M | 28.80% | −1,608,581−6.8% | Reduced |
| Capital International Investors | 26,497,270 | $464.2M | 0.11% | +1,004,250+3.9% | Added |
| Thomas H Lee Partners LP | 57,867,617 | $1.01B | 30.61% | +9,515,754+19.7% | Added |
| Cannae Holdings, Inc. | 88,278,041 | $1.55B | 48.10% | +20,225,711+29.7% | Added |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −2,417,900−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −1,237,992−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −1,220,000−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −734,595−100.0% | Sold out |