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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 116,863 | $1.45M | 0.01% | −61,481−34.5% | Reduced |
| Comerica Bank | 130,767 | $1.50M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 122,387 | $1.52M | 0.01% | +122,387 | New |
| Neuberger Berman Group LLC | 123,062 | $1.52M | 0.00% | −2,296,649−94.9% | Reduced |
| BCK Capital Management LP | 125,892 | $1.56M | 1.12% | 00.0% | Unchanged |
| Repertoire Partners LP | 127,674 | $1.58M | 1.15% | +27,674+27.7% | Added |
| Public Employees Retirement System of Ohio | 128,943 | $1.60M | 0.01% | +1,988+1.6% | Added |
| BlueMar Capital Management, LLC | 140,877 | $1.75M | 1.28% | −28,000−16.6% | Reduced |
| Stifel Financial Corp | 141,669 | $1.75M | 0.00% | +15,153+12.0% | Added |
| State of New Jersey Common Pension Fund D | 162,918 | $2.02M | 0.01% | +26,315+19.3% | Added |
| Credit Suisse AG | 167,882 | $2.08M | 0.00% | +9,592+6.1% | Added |
| Corbyn Investment Management Inc | 178,224 | $2.21M | 0.94% | +273+0.2% | Added |
| Man Group plc | 186,132 | $2.31M | 0.01% | – | – |
| Renaissance Technologies LLC | 188,200 | $2.33M | 0.00% | −83,600−30.8% | Reduced |
| Asset Management One Co.,Ltd. | 199,978 | $2.48M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 205,372 | $2.54M | 0.00% | +3,062+1.5% | Added |
| Retirement Systems of Alabama | 234,323 | $2.90M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 240,355 | $2.98M | 0.00% | +104,544+77.0% | Added |
| Glenview Capital Management, LLC | 250,000 | $3.10M | 0.08% | +250,000 | New |
| Twinbeech Capital LP | 251,231 | $3.11M | 0.08% | +168,595+204.0% | Added |
| New York State Common Retirement Fund | 251,507 | $3.12M | 0.00% | −5,808−2.3% | Reduced |
| Rhumbline Advisers | 253,964 | $3.15M | 0.00% | +19,796+8.5% | Added |
| Teachers Retirement System of the State of Kentucky | 281,378 | $3.49M | 0.04% | +281,378 | New |
| California State Teachers Retirement System | 281,524 | $3.49M | 0.01% | +7,838+2.9% | Added |
| SEI Investments Co | 283,042 | $3.51M | 0.01% | +178,327+170.3% | Added |
| CenterBook Partners LP | 312,672 | $3.87M | 0.75% | +199,934+177.3% | Added |
| Barclays PLC | 322,251 | $3.99M | 0.00% | +291,032+932.2% | Added |
| Verition Fund Management LLC | 337,692 | $4.18M | 0.06% | −332,231−49.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 365,700 | $4.53M | 0.04% | +288,400+373.1% | Added |
| Raymond James & Associates | 404,510 | $5.01M | 0.01% | −7,721−1.9% | Reduced |
| UBS Asset Management Americas Inc | 424,395 | $5.26M | 0.00% | +126,366+42.4% | Added |
| LGT Capital Partners Ltd. | 425,000 | $5.27M | 0.16% | +25,000+6.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 453,611 | $5.62M | 0.04% | +64,486+16.6% | Added |
| Swiss National Bank | 463,200 | $5.74M | 0.00% | +6,200+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 475,110 | $5.89M | 0.01% | +417,407+723.4% | Added |
| Prana Capital Management, LP | 489,005 | $6.06M | 0.41% | +367,446+302.3% | Added |
| BNP Paribas Arbitrage, SA | 494,225 | $6.12M | 0.02% | +494,225 | New |
| Capital Group Private Client Services, Inc. | 596,922 | $7.40M | 0.10% | −6,975−1.2% | Reduced |
| Point72 Asset Management, L.P. | 642,108 | $7.96M | 0.03% | +642,108 | New |
| Staley Capital Advisers Inc | 650,000 | $8.05M | 0.51% | −50,000−7.1% | Reduced |
| Nuveen Asset Management, LLC | 656,633 | $8.14M | 0.00% | +55,286+9.2% | Added |
| Morgan Stanley | 658,669 | $8.16M | 0.00% | −47,052−6.7% | Reduced |
| Cna Financial Corp | 670,000 | $8.30M | 3.16% | −30,000−4.3% | Reduced |
| Empire Life Investments Inc. | 687,444 | $8.52M | 0.65% | +22,550+3.4% | Added |
| Capital International Inc | 704,296 | $8.73M | 0.19% | −1,000,222−58.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 713,383 | $8.84M | 0.52% | −1,022,617−58.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 772,934 | $9.58M | 2.31% | −97,900−11.2% | Reduced |
| Bank of New York Mellon Corp | 816,979 | $10.1M | 0.00% | +106,625+15.0% | Added |
| First Trust Advisors LP | 834,271 | $10.3M | 0.01% | +23,502+2.9% | Added |
| King Luther Capital Management Corp | 913,402 | $11.3M | 0.07% | −121,196−11.7% | Reduced |
| Northern Trust Corp | 936,044 | $11.6M | 0.00% | +137,918+17.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 993,221 | $12.3M | 4.14% | +207,084+26.3% | Added |
| Loews Corp | 1,000,000 | $12.4M | 0.13% | −100,000−9.1% | Reduced |
| California Public Employees Retirement System | 1,070,574 | $13.3M | 0.01% | +389,734+57.2% | Added |
| Charles Schwab Investment Management Inc | 1,344,862 | $16.7M | 0.01% | +437,086+48.1% | Added |
| Bank of America Corp | 1,463,645 | $18.1M | 0.00% | +739,859+102.2% | Added |
| Dimensional Fund Advisors LP | 1,489,325 | $18.5M | 0.01% | +367,413+32.7% | Added |
| FMR LLC | 1,866,285 | $23.1M | 0.00% | +79,530+4.5% | Added |
| Invesco Ltd. | 2,159,088 | $26.8M | 0.01% | +37,820+1.8% | Added |
| Norges Bank | 2,232,130 | $27.7M | 0.01% | −341,300−13.3% | Reduced |
| Confluence Investment Management LLC | 2,638,285 | $32.7M | 0.55% | +41,827+1.6% | Added |
| Lexington Partners L.P. | 2,679,211 | $33.2M | 18.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,849,776 | $35.3M | 0.01% | +566,128+24.8% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $41.5M | 15.18% | 00.0% | Unchanged |
| State Street Corp | 3,421,556 | $42.4M | 0.00% | +374,004+12.3% | Added |
| Citadel Advisors LLC | 3,440,507 | $42.6M | 0.05% | +1,094,623+46.7% | Added |
| River Road Asset Management, LLC | 4,099,960 | $50.8M | 0.76% | −57,974−1.4% | Reduced |
| Sunriver Management LLC | 4,256,123 | $52.7M | 9.07% | +552,075+14.9% | Added |
| Crescent Grove Advisors, LLC | 4,685,800 | $58.1M | 6.71% | +8110.0% | Added |
| Eminence Capital, LP | 5,014,065 | $62.1M | 1.33% | −1,212,642−19.5% | Reduced |
| Goldman Sachs Group Inc | 5,383,297 | $66.7M | 0.02% | −945,337−14.9% | Reduced |
| Thrivent Financial for Lutherans | 5,473,752 | $67.8M | 0.19% | −23,846−0.4% | Reduced |
| Millennium Management LLC | 5,719,192 | $70.9M | 0.09% | +4,782,211+510.4% | Added |
| Ardian France SA | 6,258,455 | $77.5M | 100.00% | 00.0% | Unchanged |
| Rivulet Capital, LLC | 7,038,900 | $87.2M | 5.35% | −875,750−11.1% | Reduced |
| Wellington Management Group LLP | 9,765,643 | $121.0M | 0.03% | −280,495−2.8% | Reduced |
| BlackRock Inc. | 10,672,286 | $132.2M | 0.00% | +2,695,571+33.8% | Added |
| Allspring Global Investments Holdings, LLC | 13,321,481 | $165.1M | 0.29% | +5,713,247+75.1% | Added |
| Massachusetts Financial Services Co | 15,987,692 | $198.1M | 0.07% | +527,550+3.4% | Added |
| Mawer Investment Management Ltd. | 20,037,550 | $248.3M | 1.51% | −99,877−0.5% | Reduced |
| StepStone Group LP | 22,042,226 | $273.1M | 38.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 23,107,199 | $286.3M | 0.01% | +2,659,659+13.0% | Added |
| Capital International Investors | 23,392,045 | $289.8M | 0.08% | −2,467,084−9.5% | Reduced |
| Thomas H Lee Partners LP | 57,867,617 | $717.0M | 31.32% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 79,048,691 | $979.4M | 50.43% | −9,229,350−10.5% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,840,280−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,916−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −59,798−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,644−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,377−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −27,477−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −25,270−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,605−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −24,047−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,639−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,801−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,997−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |