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