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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 54,603 | $676.0K | 0.00% | +12,817+30.7% | Added |
| Arizona State Retirement System | 53,082 | $658.0K | 0.01% | +501+1.0% | Added |
| H. L. Ormond & Company, LLC | 51,762 | $642.0K | 1.03% | +4,349+9.2% | Added |
| JPMorgan Chase & Co | 50,051 | $620.0K | 0.00% | −39,143−43.9% | Reduced |
| Engineers Gate Manager LP | 48,834 | $605.0K | 0.04% | +16,770+52.3% | Added |
| Amalgamated Bank | 45,979 | $570.0K | 0.01% | +605+1.3% | Added |
| AlphaCrest Capital Management LLC | 45,662 | $566.0K | 0.03% | −2,235−4.7% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 43,734 | $542.0K | 0.01% | +37,636+617.2% | Added |
| Mariner, LLC | 42,556 | $527.0K | 0.00% | +8,885+26.4% | Added |
| Modera Wealth Management, LLC | 41,531 | $515.0K | 0.03% | 00.0% | Unchanged |
| Pendal Group Limited | 38,392 | $476.0K | 0.00% | +1,926+5.3% | Added |
| Ensign Peak Advisors, Inc | 36,660 | $454.0K | 0.00% | +16,160+78.8% | Added |
| State of Wisconsin Investment Board | 36,206 | $449.0K | 0.00% | −12,256−25.3% | Reduced |
| Brown Advisory Inc | 36,199 | $448.0K | 0.00% | +1,547+4.5% | Added |
| Janus Henderson Group PLC | 34,992 | $435.0K | 0.00% | −1,008−2.8% | Reduced |
| Citigroup Inc | 31,518 | $391.0K | 0.00% | −5,259−14.3% | Reduced |
| D.A. Davidson & Co. | 30,500 | $378.0K | 0.00% | −4,050−11.7% | Reduced |
| Aigen Investment Management, LP | 30,209 | $374.0K | 0.05% | +30,209 | New |
| US Bancorp | 29,171 | $362.0K | 0.00% | +16,846+136.7% | Added |
| State Board of Administration of Florida Retirement System | 27,906 | $346.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 27,837 | $345.0K | 0.00% | +1,795+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,606 | $342.0K | 0.00% | +6,755+32.4% | Added |
| Gyon Technologies Capital Management, LP | 26,920 | $334.0K | 0.10% | +13,578+101.8% | Added |
| Advisory Services Network, LLC | 26,621 | $330.0K | 0.01% | +570+2.2% | Added |
| Private Advisor Group, LLC | 26,184 | $325.0K | 0.00% | +734+2.9% | Added |
| UBS Group AG | 25,169 | $311.0K | 0.00% | +5,652+29.0% | Added |
| Public Employees Retirement Association of Colorado | 24,663 | $306.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,643 | $293.0K | 0.00% | −9,895−29.5% | Reduced |
| 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 |
| ArrowMark Colorado Holdings LLC | 22,976 | $285.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,500 | $266.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 20,900 | $259.0K | 0.01% | 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 |
| Maryland State Retirement & Pension System | 19,349 | $240.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 18,504 | $229.0K | 0.00% | −3,420−15.6% | Reduced |
| JustInvest LLC | 18,192 | $225.0K | 0.01% | +18,192 | New |
| CIBC Asset Management Inc | 17,771 | $220.0K | 0.00% | +16+0.1% | Added |
| TownSquare Capital, LLC | 17,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Toroso Investments, LLC | 15,641 | $194.0K | 0.01% | +860+5.8% | Added |
| Simmons Bank | 14,625 | $181.0K | 0.02% | −6,151−29.6% | Reduced |
| Pictet Asset Management SA | 13,883 | $172.0K | 0.00% | +13,883 | New |
| National Bank of Canada | 13,773 | $171.0K | 0.00% | +4,697+51.8% | Added |
| Panagora Asset Management Inc | 13,706 | $170.0K | 0.00% | −798−5.5% | Reduced |
| Wintrust Investments LLC | 12,700 | $157.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 11,250 | $138.0K | 0.00% | +7,088+170.3% | Added |
| Manufacturers Life Insurance Company, The | 11,049 | $136.9K | 0.00% | +119+1.1% | Added |
| First Manhattan Co | 7,100 | $87.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,932 | $86.0K | 0.01% | +6,932 | New |
| HBK Sorce Advisory LLC | 75,000 | $75.0K | 0.01% | +75,000 | New |
| Group One Trading, L.P. | 5,224 | $65.0K | 0.00% | +5,224 | New |
| MetLife Investment Management | 5,171 | $64.1K | 0.00% | −125−2.4% | Reduced |
| Canada Pension Plan Investment Board | 4,700 | $58.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,352 | $42.0K | 0.00% | +3,352 | New |
| Pinnacle Bancorp, Inc. | 2,715 | $34.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 2,718 | $34.0K | 0.00% | +2,718 | New |
| American International Group, Inc. | 2,637 | $33.0K | 0.00% | +6+0.2% | Added |
| Advisor Group Holdings, Inc. | 2,541 | $32.0K | 0.00% | +513+25.3% | Added |
| Deutsche Bank AG | 1,595 | $20.0K | 0.00% | −6,961−81.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 700 | $9.00K | 0.00% | +700 | New |
| Rockefeller Capital Management L.P. | 755 | $8.00K | 0.00% | +73+10.7% | Added |
| Covestor Ltd | 568 | $7.00K | 0.01% | −3−0.5% | Reduced |
| Signaturefd, LLC | 481 | $6.00K | 0.00% | +481 | New |
| Parallel Advisors, LLC | 343 | $4.00K | 0.00% | +343 | New |
| Wipfli Financial Advisors LLC, | 357 | $4.00K | 0.00% | +357 | New |
| 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 |
| 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 |
| WR Wealth Planners, LLC | 5 | $62 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |