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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 11 | $0 | 0.00% | +4+57.1% | Added |
| Disciplined Investments, LLC | 26 | $0 | 0.00% | +8+44.4% | Added |
| JFS Wealth Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 27 | $0 | 0.00% | +27 | New |
| SJS Investment Consulting Inc. | 22 | $0 | 0.00% | +22 | New |
| WR Wealth Planners, LLC | 5 | $62 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 78 | $1.00K | 0.00% | −27−25.7% | Reduced |
| Schubert & Co | 76 | $1.00K | 0.00% | +26+52.0% | Added |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 238 | $3.00K | 0.00% | +147+161.5% | Added |
| MUFG Americas Holdings Corp | 219 | $3.00K | 0.00% | +219 | New |
| Amundi | 217 | $3.00K | 0.00% | +217 | New |
| Parallel Advisors, LLC | 343 | $4.00K | 0.00% | +343 | New |
| Wipfli Financial Advisors LLC, | 357 | $4.00K | 0.00% | +357 | New |
| Signaturefd, LLC | 481 | $6.00K | 0.00% | +481 | New |
| Covestor Ltd | 568 | $7.00K | 0.01% | −3−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 755 | $8.00K | 0.00% | +73+10.7% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $9.00K | 0.00% | +700 | New |
| Deutsche Bank AG | 1,595 | $20.0K | 0.00% | −6,961−81.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,541 | $32.0K | 0.00% | +513+25.3% | Added |
| American International Group, Inc. | 2,637 | $33.0K | 0.00% | +6+0.2% | Added |
| Pinnacle Bancorp, Inc. | 2,715 | $34.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 2,718 | $34.0K | 0.00% | +2,718 | New |
| Whittier Trust Co of Nevada Inc | 3,352 | $42.0K | 0.00% | +3,352 | New |
| Canada Pension Plan Investment Board | 4,700 | $58.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,171 | $64.1K | 0.00% | −125−2.4% | Reduced |
| Group One Trading, L.P. | 5,224 | $65.0K | 0.00% | +5,224 | New |
| HBK Sorce Advisory LLC | 75,000 | $75.0K | 0.01% | +75,000 | New |
| Point72 Hong Kong Ltd | 6,932 | $86.0K | 0.01% | +6,932 | New |
| First Manhattan Co | 7,100 | $87.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,049 | $136.9K | 0.00% | +119+1.1% | Added |
| The PNC Financial Services Group, Inc. | 11,250 | $138.0K | 0.00% | +7,088+170.3% | Added |
| Royal Bank of Canada | 11,425 | $142.0K | 0.00% | −1,358−10.6% | Reduced |
| Ariel Investments, LLC | 11,424 | $142.0K | 0.00% | +1,440+14.4% | Added |
| Wintrust Investments LLC | 12,700 | $157.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,706 | $170.0K | 0.00% | −798−5.5% | Reduced |
| National Bank of Canada | 13,773 | $171.0K | 0.00% | +4,697+51.8% | Added |
| Pictet Asset Management SA | 13,883 | $172.0K | 0.00% | +13,883 | New |
| Simmons Bank | 14,625 | $181.0K | 0.02% | −6,151−29.6% | Reduced |
| Toroso Investments, LLC | 15,641 | $194.0K | 0.01% | +860+5.8% | Added |
| Pearl River Capital, LLC | 16,114 | $200.0K | 0.04% | −8,140−33.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,114 | $200.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 17,771 | $220.0K | 0.00% | +16+0.1% | Added |
| JustInvest LLC | 18,192 | $225.0K | 0.01% | +18,192 | New |
| Stephens Inc | 18,504 | $229.0K | 0.00% | −3,420−15.6% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $240.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,428 | $253.0K | 0.00% | +20,428 | New |
| Alpine Global Management, LLC | 20,422 | $253.0K | 0.06% | +20,422 | New |
| NewEdge Wealth, LLC | 20,900 | $259.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,500 | $266.0K | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 22,976 | $285.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 23,254 | $288.0K | 0.00% | +8,002+52.5% | Added |
| Gotham Asset Management, LLC | 23,270 | $288.0K | 0.01% | +23,270 | New |
| Victory Capital Management Inc | 23,643 | $293.0K | 0.00% | −9,895−29.5% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $306.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,169 | $311.0K | 0.00% | +5,652+29.0% | Added |
| Private Advisor Group, LLC | 26,184 | $325.0K | 0.00% | +734+2.9% | Added |
| Advisory Services Network, LLC | 26,621 | $330.0K | 0.01% | +570+2.2% | Added |
| Gyon Technologies Capital Management, LP | 26,920 | $334.0K | 0.10% | +13,578+101.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,606 | $342.0K | 0.00% | +6,755+32.4% | Added |
| Principal Financial Group Inc | 27,837 | $345.0K | 0.00% | +1,795+6.9% | Added |
| State Board of Administration of Florida Retirement System | 27,906 | $346.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29,171 | $362.0K | 0.00% | +16,846+136.7% | Added |
| Aigen Investment Management, LP | 30,209 | $374.0K | 0.05% | +30,209 | New |
| D.A. Davidson & Co. | 30,500 | $378.0K | 0.00% | −4,050−11.7% | Reduced |
| Citigroup Inc | 31,518 | $391.0K | 0.00% | −5,259−14.3% | Reduced |
| Janus Henderson Group PLC | 34,992 | $435.0K | 0.00% | −1,008−2.8% | Reduced |
| Brown Advisory Inc | 36,199 | $448.0K | 0.00% | +1,547+4.5% | Added |
| State of Wisconsin Investment Board | 36,206 | $449.0K | 0.00% | −12,256−25.3% | Reduced |
| Ensign Peak Advisors, Inc | 36,660 | $454.0K | 0.00% | +16,160+78.8% | Added |
| Pendal Group Limited | 38,392 | $476.0K | 0.00% | +1,926+5.3% | Added |
| Modera Wealth Management, LLC | 41,531 | $515.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 42,556 | $527.0K | 0.00% | +8,885+26.4% | Added |
| Tower Research Capital LLC (TRC) | 43,734 | $542.0K | 0.01% | +37,636+617.2% | Added |
| Utah Retirement Systems | 45,000 | $558.0K | 0.01% | +200+0.4% | Added |
| D. E. Shaw & Co., Inc. | 45,000 | $558.0K | 0.00% | +25,277+128.2% | Added |
| AlphaCrest Capital Management LLC | 45,662 | $566.0K | 0.03% | −2,235−4.7% | Reduced |
| Amalgamated Bank | 45,979 | $570.0K | 0.01% | +605+1.3% | Added |
| Engineers Gate Manager LP | 48,834 | $605.0K | 0.04% | +16,770+52.3% | Added |
| JPMorgan Chase & Co | 50,051 | $620.0K | 0.00% | −39,143−43.9% | Reduced |
| H. L. Ormond & Company, LLC | 51,762 | $642.0K | 1.03% | +4,349+9.2% | Added |
| Arizona State Retirement System | 53,082 | $658.0K | 0.01% | +501+1.0% | Added |
| Bank of Nova Scotia | 54,603 | $676.0K | 0.00% | +12,817+30.7% | Added |
| Teacher Retirement System of Texas | 56,840 | $704.0K | 0.01% | +25,918+83.8% | Added |
| Brinker Capital Investments, LLC | 58,055 | $719.0K | 0.01% | +232+0.4% | Added |
| Price T Rowe Associates Inc | 67,332 | $835.0K | 0.00% | +9,932+17.3% | Added |
| Eaton Vance Management | 70,175 | $869.0K | 0.00% | +3,765+5.7% | Added |
| CWM, LLC | 76,997 | $954.0K | 0.01% | −7,770−9.2% | Reduced |
| Hollencrest Capital Management | 80,000 | $991.0K | 0.13% | −20,000−20.0% | Reduced |
| Voya Investment Management LLC | 82,761 | $1.03M | 0.00% | +27,201+49.0% | Added |
| Lincoln Capital LLC | 85,014 | $1.05M | 0.33% | −4,759−5.3% | Reduced |
| Jane Street Group, LLC | 91,161 | $1.13M | 0.00% | +91,161 | New |
| Renaissance Capital LLC | 95,525 | $1.18M | 0.76% | −18,034−15.9% | Reduced |
| Alliancebernstein L.P. | 95,910 | $1.19M | 0.00% | −732−0.8% | Reduced |
| STRS Ohio | 96,177 | $1.19M | 0.01% | −14,037−12.7% | Reduced |
| Advisory Research Inc | 103,775 | $1.29M | 0.13% | +9,725+10.3% | Added |
| Treasurer of the State of North Carolina | 107,736 | $1.33M | 0.01% | +1,390+1.3% | Added |
| AGF Investments LLC | 115,322 | $1.43M | 0.13% | +58,253+102.1% | Added |