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 |
|---|---|---|---|---|---|
| H. L. Ormond & Company, LLC | 47,413 | $713.0K | 1.15% | −1,061−2.2% | Reduced |
| Amalgamated Bank | 45,374 | $682.0K | 0.01% | +16,894+59.3% | Added |
| Utah Retirement Systems | 44,800 | $673.0K | 0.01% | +15,800+54.5% | Added |
| Cubist Systematic Strategies, LLC | 42,644 | $641.0K | 0.00% | +27,978+190.8% | Added |
| Bank of Nova Scotia | 41,786 | $628.0K | 0.00% | +3,489+9.1% | Added |
| Modera Wealth Management, LLC | 41,531 | $624.0K | 0.03% | −2,968−6.7% | Reduced |
| Citigroup Inc | 36,777 | $552.0K | 0.00% | +1,411+4.0% | Added |
| Pendal Group Limited | 36,466 | $548.0K | 0.01% | +594+1.7% | Added |
| Janus Henderson Group PLC | 36,000 | $542.0K | 0.00% | +4,196+13.2% | Added |
| Brown Advisory Inc | 34,652 | $521.0K | 0.00% | +289+0.8% | Added |
| D.A. Davidson & Co. | 34,550 | $519.0K | 0.01% | −31,750−47.9% | Reduced |
| Balyasny Asset Management LLC | 34,377 | $517.0K | 0.00% | −152,868−81.6% | Reduced |
| Mariner, LLC | 33,671 | $506.0K | 0.00% | +12,118+56.2% | Added |
| Victory Capital Management Inc | 33,538 | $504.0K | 0.00% | −10.0% | Reduced |
| Engineers Gate Manager LP | 32,064 | $482.0K | 0.02% | +11,152+53.3% | Added |
| Barclays PLC | 31,219 | $469.0K | 0.00% | +24,568+369.4% | Added |
| Teacher Retirement System of Texas | 30,922 | $465.0K | 0.00% | −65−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 27,906 | $419.0K | 0.00% | −331−1.2% | Reduced |
| NinePointTwo Capital | 27,477 | $412.0K | 0.14% | +27,477 | New |
| 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 |
| Private Advisor Group, LLC | 25,450 | $382.0K | 0.00% | +5,600+28.2% | Added |
| Sompo Asset Management Co., Ltd. | 25,270 | $379.0K | 0.10% | −2,410−8.7% | Reduced |
| 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 |
| Pearl River Capital, LLC | 24,254 | $365.0K | 0.09% | +12,002+98.0% | Added |
| Sage Mountain Advisors LLC | 24,047 | $361.0K | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 22,976 | $345.0K | 0.00% | −784,124−97.2% | Reduced |
| Stephens Inc | 21,924 | $330.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,500 | $323.0K | 0.00% | −5,200−19.5% | Reduced |
| NewEdge Wealth, LLC | 20,900 | $314.0K | 0.01% | −521,847−96.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,851 | $313.0K | 0.00% | +12+0.1% | Added |
| Simmons Bank | 20,776 | $312.0K | 0.03% | −152−0.7% | Reduced |
| HRT Financial LP | 20,639 | $310.0K | 0.00% | +20,639 | New |
| Ensign Peak Advisors, Inc | 20,500 | $308.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,801 | $298.0K | 0.00% | +3,285+19.9% | Added |
| D. E. Shaw & Co., Inc. | 19,723 | $296.0K | 0.00% | +19,723 | New |
| UBS Group AG | 19,517 | $294.0K | 0.00% | +2,167+12.5% | Added |
| Maryland State Retirement & Pension System | 19,349 | $291.0K | 0.01% | +8,693+81.6% | Added |
| CIBC Asset Management Inc | 17,755 | $267.0K | 0.00% | −966−5.2% | Reduced |
| TownSquare Capital, LLC | 17,000 | $256.0K | 0.01% | −62−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,114 | $242.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 15,252 | $229.0K | 0.00% | +1,056+7.4% | Added |
| Toroso Investments, LLC | 14,781 | $222.0K | 0.01% | +14,781 | New |
| Panagora Asset Management Inc | 14,504 | $218.0K | 0.00% | +14,504 | New |
| Teza Capital Management LLC | 13,997 | $210.0K | 0.08% | +13,997 | New |
| Gyon Technologies Capital Management, LP | 13,342 | $201.0K | 0.06% | +13,342 | New |
| Royal Bank of Canada | 12,783 | $192.0K | 0.00% | −2,305−15.3% | Reduced |
| Wintrust Investments LLC | 12,700 | $191.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Manufacturers Life Insurance Company, The | 10,930 | $164.3K | 0.00% | +470+4.5% | Added |
| Angeles Wealth Management, LLC | 10,216 | $154.0K | 0.03% | −3,389−24.9% | Reduced |
| Ariel Investments, LLC | 9,984 | $150.0K | 0.00% | +9,984 | New |
| Nisa Investment Advisors, LLC | 9,900 | $149.0K | 0.00% | +9,900 | New |
| SG Americas Securities, LLC | 9,791 | $147.0K | 0.00% | +9,791 | New |
| 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 |
| National Bank of Canada | 9,076 | $136.0K | 0.00% | +8,598+1,798.7% | Added |
| Deutsche Bank AG | 8,556 | $129.0K | 0.00% | −497,883−98.3% | Reduced |
| First Manhattan Co | 7,100 | $106.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,098 | $92.0K | 0.00% | −7,970−56.7% | Reduced |
| MetLife Investment Management | 5,296 | $79.6K | 0.00% | +2,096+65.5% | Added |
| PEAK6 Investments LLC | 4,917 | $74.0K | 0.00% | +2,142+77.2% | Added |
| Canada Pension Plan Investment Board | 4,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,162 | $62.0K | 0.00% | +198+5.0% | Added |
| Pinnacle Bancorp, Inc. | 2,715 | $41.0K | 0.02% | +596+28.1% | Added |
| American International Group, Inc. | 2,631 | $40.0K | 0.00% | +956+57.1% | Added |
| Advisor Group Holdings, Inc. | 2,028 | $30.0K | 0.00% | −722−26.3% | Reduced |
| Altshuler Shaham Ltd | 1,836 | $28.0K | 0.00% | −290−13.6% | Reduced |
| State of Wyoming | 1,662 | $25.0K | 0.02% | +596+55.9% | Added |
| CIBC Private Wealth Group, LLC | 1,157 | $17.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,051 | $16.0K | 0.00% | +320+43.8% | Added |
| Rockefeller Capital Management L.P. | 682 | $10.0K | 0.00% | +1+0.1% | Added |
| Covestor Ltd | 571 | $9.00K | 0.01% | −5−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 470 | $7.06K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 520 | $7.00K | 0.00% | +4+0.8% | Added |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 105 | $2.00K | 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 |
| WR Wealth Planners, LLC | 5 | $75 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |