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, Q3 2022
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Sep 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
- 185
- −5 vs. Q2 2022
- Shares held
- 378.1M
- +3.27M (+0.9%) vs. Q2 2022
- Total value
- $4.68B
- −$953.8M (−16.9%) vs. Q2 2022
- New holders
- 26
- 85 more added
- Sold out
- 31
- 48 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $979.4M | 50.43% | −9,229,350−10.5% | Reduced |
| Thomas H Lee Partners LP | 57,867,617 | $717.0M | 31.32% | 00.0% | Unchanged |
| Capital International Investors | 23,392,045 | $289.8M | 0.08% | −2,467,084−9.5% | Reduced |
| Vanguard Group Inc | 23,107,199 | $286.3M | 0.01% | +2,659,659+13.0% | Added |
| StepStone Group LP | 22,042,226 | $273.1M | 38.84% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 20,037,550 | $248.3M | 1.51% | −99,877−0.5% | Reduced |
| Massachusetts Financial Services Co | 15,987,692 | $198.1M | 0.07% | +527,550+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 13,321,481 | $165.1M | 0.29% | +5,713,247+75.1% | Added |
| BlackRock Inc. | 10,672,286 | $132.2M | 0.00% | +2,695,571+33.8% | Added |
| Wellington Management Group LLP | 9,765,643 | $121.0M | 0.03% | −280,495−2.8% | Reduced |
| Rivulet Capital, LLC | 7,038,900 | $87.2M | 5.35% | −875,750−11.1% | Reduced |
| Ardian France SA | 6,258,455 | $77.5M | 100.00% | 00.0% | Unchanged |
| Millennium Management LLC | 5,719,192 | $70.9M | 0.09% | +4,782,211+510.4% | Added |
| Thrivent Financial for Lutherans | 5,473,752 | $67.8M | 0.19% | −23,846−0.4% | Reduced |
| Goldman Sachs Group Inc | 5,383,297 | $66.7M | 0.02% | −945,337−14.9% | Reduced |
| Eminence Capital, LP | 5,014,065 | $62.1M | 1.33% | −1,212,642−19.5% | Reduced |
| Crescent Grove Advisors, LLC | 4,685,800 | $58.1M | 6.71% | +8110.0% | Added |
| Sunriver Management LLC | 4,256,123 | $52.7M | 9.07% | +552,075+14.9% | Added |
| River Road Asset Management, LLC | 4,099,960 | $50.8M | 0.76% | −57,974−1.4% | Reduced |
| Citadel Advisors LLC | 3,440,507 | $42.6M | 0.05% | +1,094,623+46.7% | Added |
| State Street Corp | 3,421,556 | $42.4M | 0.00% | +374,004+12.3% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $41.5M | 15.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,849,776 | $35.3M | 0.01% | +566,128+24.8% | Added |
| Lexington Partners L.P. | 2,679,211 | $33.2M | 18.16% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 2,638,285 | $32.7M | 0.55% | +41,827+1.6% | Added |
| Norges Bank | 2,232,130 | $27.7M | 0.01% | −341,300−13.3% | Reduced |
| Invesco Ltd. | 2,159,088 | $26.8M | 0.01% | +37,820+1.8% | Added |
| FMR LLC | 1,866,285 | $23.1M | 0.00% | +79,530+4.5% | Added |
| Dimensional Fund Advisors LP | 1,489,325 | $18.5M | 0.01% | +367,413+32.7% | Added |
| Bank of America Corp | 1,463,645 | $18.1M | 0.00% | +739,859+102.2% | Added |
| Charles Schwab Investment Management Inc | 1,344,862 | $16.7M | 0.01% | +437,086+48.1% | Added |
| California Public Employees Retirement System | 1,070,574 | $13.3M | 0.01% | +389,734+57.2% | Added |
| Loews Corp | 1,000,000 | $12.4M | 0.13% | −100,000−9.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 993,221 | $12.3M | 4.14% | +207,084+26.3% | Added |
| Northern Trust Corp | 936,044 | $11.6M | 0.00% | +137,918+17.3% | Added |
| King Luther Capital Management Corp | 913,402 | $11.3M | 0.07% | −121,196−11.7% | Reduced |
| First Trust Advisors LP | 834,271 | $10.3M | 0.01% | +23,502+2.9% | Added |
| Bank of New York Mellon Corp | 816,979 | $10.1M | 0.00% | +106,625+15.0% | Added |
| BW Gestao de Investimentos Ltda. | 772,934 | $9.58M | 2.31% | −97,900−11.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 713,383 | $8.84M | 0.52% | −1,022,617−58.9% | Reduced |
| Capital International Inc | 704,296 | $8.73M | 0.19% | −1,000,222−58.7% | Reduced |
| Empire Life Investments Inc. | 687,444 | $8.52M | 0.65% | +22,550+3.4% | Added |
| Cna Financial Corp | 670,000 | $8.30M | 3.16% | −30,000−4.3% | Reduced |
| Morgan Stanley | 658,669 | $8.16M | 0.00% | −47,052−6.7% | Reduced |
| Nuveen Asset Management, LLC | 656,633 | $8.14M | 0.00% | +55,286+9.2% | Added |
| Staley Capital Advisers Inc | 650,000 | $8.05M | 0.51% | −50,000−7.1% | Reduced |
| Point72 Asset Management, L.P. | 642,108 | $7.96M | 0.03% | +642,108 | New |
| Capital Group Private Client Services, Inc. | 596,922 | $7.40M | 0.10% | −6,975−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 494,225 | $6.12M | 0.02% | +494,225 | New |
| Prana Capital Management, LP | 489,005 | $6.06M | 0.41% | +367,446+302.3% | Added |
| Arrowstreet Capital, Limited Partnership | 475,110 | $5.89M | 0.01% | +417,407+723.4% | Added |
| Swiss National Bank | 463,200 | $5.74M | 0.00% | +6,200+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 453,611 | $5.62M | 0.04% | +64,486+16.6% | Added |
| LGT Capital Partners Ltd. | 425,000 | $5.27M | 0.16% | +25,000+6.3% | Added |
| UBS Asset Management Americas Inc | 424,395 | $5.26M | 0.00% | +126,366+42.4% | Added |
| Raymond James & Associates | 404,510 | $5.01M | 0.01% | −7,721−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 365,700 | $4.53M | 0.04% | +288,400+373.1% | Added |
| Verition Fund Management LLC | 337,692 | $4.18M | 0.06% | −332,231−49.6% | Reduced |
| Barclays PLC | 322,251 | $3.99M | 0.00% | +291,032+932.2% | Added |
| CenterBook Partners LP | 312,672 | $3.87M | 0.75% | +199,934+177.3% | Added |
| SEI Investments Co | 283,042 | $3.51M | 0.01% | +178,327+170.3% | Added |
| California State Teachers Retirement System | 281,524 | $3.49M | 0.01% | +7,838+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 281,378 | $3.49M | 0.04% | +281,378 | New |
| Rhumbline Advisers | 253,964 | $3.15M | 0.00% | +19,796+8.5% | Added |
| New York State Common Retirement Fund | 251,507 | $3.12M | 0.00% | −5,808−2.3% | Reduced |
| Twinbeech Capital LP | 251,231 | $3.11M | 0.08% | +168,595+204.0% | Added |
| Glenview Capital Management, LLC | 250,000 | $3.10M | 0.08% | +250,000 | New |
| Wells Fargo & Company | 240,355 | $2.98M | 0.00% | +104,544+77.0% | Added |
| Retirement Systems of Alabama | 234,323 | $2.90M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 205,372 | $2.54M | 0.00% | +3,062+1.5% | Added |
| Asset Management One Co.,Ltd. | 199,978 | $2.48M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 188,200 | $2.33M | 0.00% | −83,600−30.8% | Reduced |
| Man Group plc | 186,132 | $2.31M | 0.01% | – | – |
| Corbyn Investment Management Inc | 178,224 | $2.21M | 0.94% | +273+0.2% | Added |
| Credit Suisse AG | 167,882 | $2.08M | 0.00% | +9,592+6.1% | Added |
| State of New Jersey Common Pension Fund D | 162,918 | $2.02M | 0.01% | +26,315+19.3% | Added |
| Stifel Financial Corp | 141,669 | $1.75M | 0.00% | +15,153+12.0% | Added |
| BlueMar Capital Management, LLC | 140,877 | $1.75M | 1.28% | −28,000−16.6% | Reduced |
| Public Employees Retirement System of Ohio | 128,943 | $1.60M | 0.01% | +1,988+1.6% | Added |
| Repertoire Partners LP | 127,674 | $1.58M | 1.15% | +27,674+27.7% | Added |
| BCK Capital Management LP | 125,892 | $1.56M | 1.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 123,062 | $1.52M | 0.00% | −2,296,649−94.9% | Reduced |
| Qube Research & Technologies Ltd | 122,387 | $1.52M | 0.01% | +122,387 | New |
| Comerica Bank | 130,767 | $1.50M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 116,863 | $1.45M | 0.01% | −61,481−34.5% | Reduced |
| AGF Investments LLC | 115,322 | $1.43M | 0.13% | +58,253+102.1% | Added |
| Treasurer of the State of North Carolina | 107,736 | $1.33M | 0.01% | +1,390+1.3% | Added |
| Advisory Research Inc | 103,775 | $1.29M | 0.13% | +9,725+10.3% | Added |
| STRS Ohio | 96,177 | $1.19M | 0.01% | −14,037−12.7% | Reduced |
| Alliancebernstein L.P. | 95,910 | $1.19M | 0.00% | −732−0.8% | Reduced |
| Renaissance Capital LLC | 95,525 | $1.18M | 0.76% | −18,034−15.9% | Reduced |
| Jane Street Group, LLC | 91,161 | $1.13M | 0.00% | +91,161 | New |
| Lincoln Capital LLC | 85,014 | $1.05M | 0.33% | −4,759−5.3% | Reduced |
| Voya Investment Management LLC | 82,761 | $1.03M | 0.00% | +27,201+49.0% | Added |
| Hollencrest Capital Management | 80,000 | $991.0K | 0.13% | −20,000−20.0% | Reduced |
| CWM, LLC | 76,997 | $954.0K | 0.01% | −7,770−9.2% | Reduced |
| Eaton Vance Management | 70,175 | $869.0K | 0.00% | +3,765+5.7% | Added |
| Price T Rowe Associates Inc | 67,332 | $835.0K | 0.00% | +9,932+17.3% | Added |
| Brinker Capital Investments, LLC | 58,055 | $719.0K | 0.01% | +232+0.4% | Added |
| Teacher Retirement System of Texas | 56,840 | $704.0K | 0.01% | +25,918+83.8% | Added |