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, Q2 2022
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 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
- 191
- −2 vs. Q1 2022
- Shares held
- 377.4M
- +6.68M (+1.8%) vs. Q1 2022
- Total value
- $5.68B
- −$818.6M (−12.6%) vs. Q1 2022
- New holders
- 26
- 93 more added
- Sold out
- 28
- 47 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | −20−66.7% | Reduced |
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $0 | 0.00% | +18 | New |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| WR Wealth Planners, LLC | 5 | $75 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 76 | $1.00K | 0.00% | +76 | New |
| Bell Investment Advisors, Inc | 91 | $1.00K | 0.00% | +91 | New |
| Schubert & Co | 50 | $1.00K | 0.00% | +50 | New |
| TD Ameritrade Investment Management, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Simplex Trading, LLC | 520 | $7.00K | 0.00% | +4+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 470 | $7.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 571 | $9.00K | 0.01% | −5−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 682 | $10.0K | 0.00% | +1+0.1% | Added |
| Captrust Financial Advisors | 1,051 | $16.0K | 0.00% | +320+43.8% | Added |
| CIBC Private Wealth Group, LLC | 1,157 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,662 | $25.0K | 0.02% | +596+55.9% | Added |
| Altshuler Shaham Ltd | 1,836 | $28.0K | 0.00% | −290−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,028 | $30.0K | 0.00% | −722−26.3% | Reduced |
| American International Group, Inc. | 2,631 | $40.0K | 0.00% | +956+57.1% | Added |
| Pinnacle Bancorp, Inc. | 2,715 | $41.0K | 0.02% | +596+28.1% | Added |
| The PNC Financial Services Group, Inc. | 4,162 | $62.0K | 0.00% | +198+5.0% | Added |
| Canada Pension Plan Investment Board | 4,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,917 | $74.0K | 0.00% | +2,142+77.2% | Added |
| MetLife Investment Management | 5,296 | $79.6K | 0.00% | +2,096+65.5% | Added |
| Tower Research Capital LLC (TRC) | 6,098 | $92.0K | 0.00% | −7,970−56.7% | Reduced |
| First Manhattan Co | 7,100 | $106.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,556 | $129.0K | 0.00% | −497,883−98.3% | Reduced |
| National Bank of Canada | 9,076 | $136.0K | 0.00% | +8,598+1,798.7% | Added |
| Neo Ivy Capital Management | 9,709 | $145.0K | 0.39% | +9,709 | New |
| CWS Financial Advisors, LLC | 9,640 | $145.0K | 0.07% | +9,640 | New |
| SG Americas Securities, LLC | 9,791 | $147.0K | 0.00% | +9,791 | New |
| Nisa Investment Advisors, LLC | 9,900 | $149.0K | 0.00% | +9,900 | New |
| Ariel Investments, LLC | 9,984 | $150.0K | 0.00% | +9,984 | New |
| Angeles Wealth Management, LLC | 10,216 | $154.0K | 0.03% | −3,389−24.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,930 | $164.3K | 0.00% | +470+4.5% | Added |
| Franklin Resources Inc | 11,927 | $179.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,937 | $179.0K | 0.01% | +11,937 | New |
| US Bancorp | 12,325 | $185.0K | 0.00% | +6,859+125.5% | Added |
| Versor Investments LP | 12,317 | $185.0K | 0.01% | +12,317 | New |
| Wintrust Investments LLC | 12,700 | $191.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,783 | $192.0K | 0.00% | −2,305−15.3% | Reduced |
| Gyon Technologies Capital Management, LP | 13,342 | $201.0K | 0.06% | +13,342 | New |
| Teza Capital Management LLC | 13,997 | $210.0K | 0.08% | +13,997 | New |
| Panagora Asset Management Inc | 14,504 | $218.0K | 0.00% | +14,504 | New |
| Toroso Investments, LLC | 14,781 | $222.0K | 0.01% | +14,781 | New |
| Agf Investments Inc. | 15,252 | $229.0K | 0.00% | +1,056+7.4% | Added |
| Cullen/Frost Bankers, Inc. | 16,114 | $242.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,000 | $256.0K | 0.01% | −62−0.4% | Reduced |
| CIBC Asset Management Inc | 17,755 | $267.0K | 0.00% | −966−5.2% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $291.0K | 0.01% | +8,693+81.6% | Added |
| UBS Group AG | 19,517 | $294.0K | 0.00% | +2,167+12.5% | Added |
| D. E. Shaw & Co., Inc. | 19,723 | $296.0K | 0.00% | +19,723 | New |
| HSBC Holdings PLC | 19,801 | $298.0K | 0.00% | +3,285+19.9% | Added |
| Ensign Peak Advisors, Inc | 20,500 | $308.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,639 | $310.0K | 0.00% | +20,639 | New |
| Simmons Bank | 20,776 | $312.0K | 0.03% | −152−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,851 | $313.0K | 0.00% | +12+0.1% | Added |
| NewEdge Wealth, LLC | 20,900 | $314.0K | 0.01% | −521,847−96.1% | Reduced |
| Handelsbanken Fonder AB | 21,500 | $323.0K | 0.00% | −5,200−19.5% | Reduced |
| Stephens Inc | 21,924 | $330.0K | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 22,976 | $345.0K | 0.00% | −784,124−97.2% | Reduced |
| Sage Mountain Advisors LLC | 24,047 | $361.0K | 0.06% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 24,254 | $365.0K | 0.09% | +12,002+98.0% | Added |
| Janney Montgomery Scott LLC | 24,605 | $371.0K | 0.00% | −4,940−16.7% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $371.0K | 0.00% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 25,270 | $379.0K | 0.10% | −2,410−8.7% | Reduced |
| Private Advisor Group, LLC | 25,450 | $382.0K | 0.00% | +5,600+28.2% | Added |
| Advisory Services Network, LLC | 26,051 | $391.0K | 0.01% | +742+2.9% | Added |
| Principal Financial Group Inc | 26,042 | $391.0K | 0.00% | +10,488+67.4% | Added |
| NinePointTwo Capital | 27,477 | $412.0K | 0.14% | +27,477 | New |
| State Board of Administration of Florida Retirement System | 27,906 | $419.0K | 0.00% | −331−1.2% | Reduced |
| Teacher Retirement System of Texas | 30,922 | $465.0K | 0.00% | −65−0.2% | Reduced |
| Barclays PLC | 31,219 | $469.0K | 0.00% | +24,568+369.4% | Added |
| Engineers Gate Manager LP | 32,064 | $482.0K | 0.02% | +11,152+53.3% | Added |
| Victory Capital Management Inc | 33,538 | $504.0K | 0.00% | −10.0% | Reduced |
| Mariner, LLC | 33,671 | $506.0K | 0.00% | +12,118+56.2% | Added |
| Balyasny Asset Management LLC | 34,377 | $517.0K | 0.00% | −152,868−81.6% | Reduced |
| D.A. Davidson & Co. | 34,550 | $519.0K | 0.01% | −31,750−47.9% | Reduced |
| Brown Advisory Inc | 34,652 | $521.0K | 0.00% | +289+0.8% | Added |
| Janus Henderson Group PLC | 36,000 | $542.0K | 0.00% | +4,196+13.2% | Added |
| Pendal Group Limited | 36,466 | $548.0K | 0.01% | +594+1.7% | Added |
| Citigroup Inc | 36,777 | $552.0K | 0.00% | +1,411+4.0% | Added |
| Modera Wealth Management, LLC | 41,531 | $624.0K | 0.03% | −2,968−6.7% | Reduced |
| Bank of Nova Scotia | 41,786 | $628.0K | 0.00% | +3,489+9.1% | Added |
| Cubist Systematic Strategies, LLC | 42,644 | $641.0K | 0.00% | +27,978+190.8% | Added |
| Utah Retirement Systems | 44,800 | $673.0K | 0.01% | +15,800+54.5% | Added |
| Amalgamated Bank | 45,374 | $682.0K | 0.01% | +16,894+59.3% | Added |
| H. L. Ormond & Company, LLC | 47,413 | $713.0K | 1.15% | −1,061−2.2% | Reduced |
| AlphaCrest Capital Management LLC | 47,897 | $720.0K | 0.03% | +22,390+87.8% | Added |
| State of Wisconsin Investment Board | 48,462 | $728.0K | 0.00% | +37,714+350.9% | Added |
| Arizona State Retirement System | 52,581 | $790.0K | 0.01% | +11,786+28.9% | Added |
| Voya Investment Management LLC | 55,560 | $835.0K | 0.00% | +32,572+141.7% | Added |
| AGF Investments LLC | 57,069 | $858.0K | 0.08% | +11,191+24.4% | Added |
| Price T Rowe Associates Inc | 57,400 | $863.0K | 0.00% | +16,678+41.0% | Added |
| Arrowstreet Capital, Limited Partnership | 57,703 | $867.0K | 0.00% | +57,703 | New |
| Brinker Capital Investments, LLC | 57,823 | $869.0K | 0.02% | +2,626+4.8% | Added |
| Bank of Montreal | 59,798 | $910.0K | 0.00% | +59,798 | New |