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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 66,410 | $998.0K | 0.00% | +24,454+58.3% | Added |
| Schonfeld Strategic Advisors LLC | 77,300 | $1.16M | 0.01% | +77,300 | New |
| Twinbeech Capital LP | 82,636 | $1.24M | 0.06% | +38,111+85.6% | Added |
| CWM, LLC | 84,767 | $1.27M | 0.01% | −8,082−8.7% | Reduced |
| JPMorgan Chase & Co | 89,194 | $1.34M | 0.00% | +46,496+108.9% | Added |
| Lincoln Capital LLC | 89,773 | $1.35M | 0.38% | −4,716−5.0% | Reduced |
| Susquehanna International Group, LLP | 93,916 | $1.41M | 0.00% | +27,488+41.4% | Added |
| Advisory Research Inc | 94,050 | $1.41M | 0.14% | −7,535−7.4% | Reduced |
| Alliancebernstein L.P. | 96,642 | $1.45M | 0.00% | +23,193+31.6% | Added |
| Repertoire Partners LP | 100,000 | $1.50M | 1.17% | −750,000−88.2% | Reduced |
| Hollencrest Capital Management | 100,000 | $1.50M | 0.18% | 00.0% | Unchanged |
| SEI Investments Co | 104,715 | $1.57M | 0.00% | +104,715 | New |
| Treasurer of the State of North Carolina | 106,346 | $1.60M | 0.01% | +47,359+80.3% | Added |
| STRS Ohio | 110,214 | $1.66M | 0.01% | +110,214 | New |
| CenterBook Partners LP | 112,738 | $1.69M | 0.36% | +34,881+44.8% | Added |
| Renaissance Capital LLC | 113,559 | $1.71M | 0.91% | +63,320+126.0% | Added |
| Prana Capital Management, LP | 121,559 | $1.83M | 0.14% | +96,449+384.1% | Added |
| BCK Capital Management LP | 125,892 | $1.89M | 1.47% | +125,892 | New |
| Stifel Financial Corp | 126,516 | $1.90M | 0.00% | +2,074+1.7% | Added |
| Public Employees Retirement System of Ohio | 126,955 | $1.91M | 0.01% | +42,860+51.0% | Added |
| Comerica Bank | 130,767 | $2.00M | 0.02% | −4,359−3.2% | Reduced |
| Wells Fargo & Company | 135,811 | $2.04M | 0.00% | −89,280−39.7% | Reduced |
| State of New Jersey Common Pension Fund D | 136,603 | $2.05M | 0.01% | −11,453−7.7% | Reduced |
| Credit Suisse AG | 158,290 | $2.38M | 0.00% | +25,130+18.9% | Added |
| BlueMar Capital Management, LLC | 168,877 | $2.54M | 1.70% | −4,627−2.7% | Reduced |
| Corbyn Investment Management Inc | 177,951 | $2.67M | 1.08% | −1,816−1.0% | Reduced |
| Holocene Advisors, LP | 178,344 | $2.68M | 0.02% | +51,181+40.2% | Added |
| Asset Management One Co.,Ltd. | 199,978 | $3.00M | 0.01% | +36,325+22.2% | Added |
| Legal & General Group Plc | 202,310 | $3.04M | 0.00% | +63,824+46.1% | Added |
| Rhumbline Advisers | 234,168 | $3.52M | 0.01% | +104,145+80.1% | Added |
| Retirement Systems of Alabama | 234,323 | $3.52M | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $3.79M | 0.02% | – | – |
| New York State Common Retirement Fund | 257,315 | $3.87M | 0.01% | +79,257+44.5% | Added |
| Renaissance Technologies LLC | 271,800 | $4.08M | 0.00% | +98,700+57.0% | Added |
| California State Teachers Retirement System | 273,686 | $4.11M | 0.01% | +76,372+38.7% | Added |
| UBS Asset Management Americas Inc | 298,029 | $4.48M | 0.00% | +57,642+24.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 389,125 | $5.85M | 0.04% | +68,925+21.5% | Added |
| LGT Capital Partners Ltd. | 400,000 | $6.01M | 0.18% | +110,000+37.9% | Added |
| Raymond James & Associates | 412,231 | $6.20M | 0.01% | −419,890−50.5% | Reduced |
| Swiss National Bank | 457,000 | $6.87M | 0.00% | +100,100+28.0% | Added |
| Nuveen Asset Management, LLC | 601,347 | $9.04M | 0.00% | +166,990+38.4% | Added |
| Capital Group Private Client Services, Inc. | 603,897 | $9.08M | 0.12% | −18,374−3.0% | Reduced |
| Empire Life Investments Inc. | 664,894 | $9.99M | 0.72% | +19,012+2.9% | Added |
| Verition Fund Management LLC | 669,923 | $10.1M | 0.22% | +265,330+65.6% | Added |
| California Public Employees Retirement System | 680,840 | $10.2M | 0.01% | +398,252+140.9% | Added |
| Staley Capital Advisers Inc | 700,000 | $10.5M | 0.62% | +50,000+7.7% | Added |
| Cna Financial Corp | 700,000 | $10.5M | 3.68% | +100,000+16.7% | Added |
| Morgan Stanley | 705,721 | $10.6M | 0.00% | +132,738+23.2% | Added |
| Bank of New York Mellon Corp | 710,354 | $10.7M | 0.00% | +240,041+51.0% | Added |
| Bank of America Corp | 723,786 | $10.9M | 0.00% | +6,799+0.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 786,137 | $11.8M | 3.52% | 00.0% | Unchanged |
| Northern Trust Corp | 798,126 | $12.0M | 0.00% | +145,916+22.4% | Added |
| First Trust Advisors LP | 810,769 | $12.2M | 0.02% | +284,586+54.1% | Added |
| BW Gestao de Investimentos Ltda. | 870,834 | $13.1M | 3.05% | +435,581+100.1% | Added |
| Charles Schwab Investment Management Inc | 907,776 | $13.6M | 0.00% | +91,666+11.2% | Added |
| Millennium Management LLC | 936,981 | $14.1M | 0.02% | +775,571+480.5% | Added |
| King Luther Capital Management Corp | 1,034,598 | $15.6M | 0.09% | −167,210−13.9% | Reduced |
| Loews Corp | 1,100,000 | $16.5M | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,121,912 | $16.9M | 0.01% | +853,403+317.8% | Added |
| Capital International Inc | 1,704,518 | $25.6M | 0.36% | −13,617−0.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,736,000 | $26.1M | 1.36% | −100,000−5.4% | Reduced |
| FMR LLC | 1,786,755 | $26.9M | 0.00% | −1,854,060−50.9% | Reduced |
| Marshall Wace, LLP | 1,840,280 | $27.7M | 0.06% | +470,706+34.4% | Added |
| Invesco Ltd. | 2,121,268 | $31.9M | 0.01% | +57,541+2.8% | Added |
| Geode Capital Management, LLC | 2,283,648 | $34.3M | 0.01% | +318,976+16.2% | Added |
| Citadel Advisors LLC | 2,345,884 | $35.3M | 0.05% | +1,747,575+292.1% | Added |
| Neuberger Berman Group LLC | 2,419,711 | $36.4M | 0.04% | −980,174−28.8% | Reduced |
| Norges Bank | 2,573,430 | $38.7M | 0.01% | +875,345+51.5% | Added |
| Confluence Investment Management LLC | 2,596,458 | $39.0M | 0.61% | +24,564+1.0% | Added |
| Farmer Steven Patrick | 2,596,458 | $39.0M | 0.61% | +2,596,458 | New |
| Lexington Partners L.P. | 2,679,211 | $40.3M | 20.80% | 00.0% | Unchanged |
| State Street Corp | 3,047,552 | $45.8M | 0.00% | +793,417+35.2% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $50.3M | 19.48% | −1,621,586−32.6% | Reduced |
| Sunriver Management LLC | 3,704,048 | $55.7M | 8.82% | +441,735+13.5% | Added |
| River Road Asset Management, LLC | 4,157,934 | $62.5M | 0.88% | −1,574,548−27.5% | Reduced |
| Crescent Grove Advisors, LLC | 4,684,989 | $70.4M | 7.41% | +4,146,961+770.8% | Added |
| Thrivent Financial for Lutherans | 5,497,598 | $82.6M | 0.22% | +322,878+6.2% | Added |
| Eminence Capital, LP | 6,226,707 | $93.6M | 1.86% | −259,337−4.0% | Reduced |
| Ardian France SA | 6,258,455 | $94.1M | 100.00% | −336,856−5.1% | Reduced |
| Goldman Sachs Group Inc | 6,328,634 | $95.1M | 0.03% | +93,675+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 7,608,234 | $114.4M | 0.19% | +18,125+0.2% | Added |
| Rivulet Capital, LLC | 7,914,650 | $119.0M | 6.19% | −422,300−5.1% | Reduced |
| BlackRock Inc. | 7,976,715 | $119.9M | 0.00% | +2,074,146+35.1% | Added |
| Wellington Management Group LLP | 10,046,138 | $151.0M | 0.03% | −998,319−9.0% | Reduced |
| Massachusetts Financial Services Co | 15,460,142 | $232.4M | 0.08% | +2,199,107+16.6% | Added |
| Mawer Investment Management Ltd. | 20,137,427 | $302.7M | 1.72% | +4,245,533+26.7% | Added |
| Vanguard Group Inc | 20,447,540 | $307.3M | 0.01% | +610,334+3.1% | Added |
| StepStone Group LP | 22,042,226 | $331.3M | 35.44% | 00.0% | Unchanged |
| Capital International Investors | 25,859,129 | $388.7M | 0.11% | −638,141−2.4% | Reduced |
| Thomas H Lee Partners LP | 57,867,617 | $869.8M | 28.64% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 88,278,041 | $1.33B | 58.74% | 00.0% | Unchanged |
| Ratos AB | 0 | $0 | 0.00% | −4,358,257−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,323,835−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −531,529−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −230,913−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −157,151−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −153,770−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −89,569−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −58,230−100.0% | Sold out |