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, Q4 2022
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Dec 31, 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
- 221
- +41 vs. Q3 2022
- Shares held
- 372.7M
- −5.08M (−1.3%) vs. Q3 2022
- Total value
- $4.57B
- −$112.0M (−2.4%) vs. Q3 2022
- New holders
- 62
- 78 more added
- Sold out
- 21
- 60 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $969.1M | 49.48% | 00.0% | Unchanged |
| Thomas H Lee Partners LP | 49,579,771 | $607.8M | 25.33% | −8,287,846−14.3% | Reduced |
| Capital International Investors | 25,513,000 | $312.8M | 0.08% | +2,120,955+9.1% | Added |
| Vanguard Group Inc | 23,700,703 | $290.6M | 0.01% | +593,504+2.6% | Added |
| StepStone Group LP | 22,042,226 | $270.2M | 35.57% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 20,824,575 | $255.3M | 1.44% | +787,025+3.9% | Added |
| Massachusetts Financial Services Co | 16,854,347 | $206.6M | 0.07% | +866,655+5.4% | Added |
| BlackRock Inc. | 15,658,399 | $192.0M | 0.01% | +4,986,113+46.7% | Added |
| Allspring Global Investments Holdings, LLC | 13,975,419 | $171.3M | 0.29% | +653,938+4.9% | Added |
| Millennium Management LLC | 7,048,517 | $86.4M | 0.10% | +1,329,325+23.2% | Added |
| Ardian France SA | 6,258,455 | $76.7M | 100.00% | 00.0% | Unchanged |
| Rivulet Capital, LLC | 6,218,500 | $76.2M | 4.68% | −820,400−11.7% | Reduced |
| Goldman Sachs Group Inc | 5,472,477 | $67.1M | 0.02% | +89,180+1.7% | Added |
| Wellington Management Group LLP | 5,017,200 | $61.5M | 0.01% | −4,748,443−48.6% | Reduced |
| Crescent Grove Advisors, LLC | 4,664,486 | $57.2M | 5.95% | −21,314−0.5% | Reduced |
| River Road Asset Management, LLC | 4,297,357 | $52.7M | 0.72% | +197,397+4.8% | Added |
| Thrivent Financial for Lutherans | 3,941,640 | $48.3M | 0.13% | −1,532,112−28.0% | Reduced |
| Sunriver Management LLC | 3,505,980 | $43.0M | 8.83% | −750,143−17.6% | Reduced |
| State Street Corp | 3,452,762 | $42.3M | 0.00% | +31,206+0.9% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $41.1M | 14.83% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,159,872 | $38.7M | 0.01% | +1,670,547+112.2% | Added |
| Bank of America Corp | 3,069,104 | $37.6M | 0.00% | +1,605,459+109.7% | Added |
| Norges Bank | 3,056,950 | $37.5M | 0.01% | +824,820+37.0% | Added |
| Geode Capital Management, LLC | 3,052,249 | $37.4M | 0.01% | +202,473+7.1% | Added |
| Lexington Partners L.P. | 2,679,211 | $32.8M | 18.25% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 2,441,760 | $29.9M | 0.45% | −196,525−7.4% | Reduced |
| Invesco Ltd. | 2,289,555 | $28.1M | 0.01% | +130,467+6.0% | Added |
| FMR LLC | 1,949,581 | $23.9M | 0.00% | +83,296+4.5% | Added |
| Charles Schwab Investment Management Inc | 1,457,093 | $17.9M | 0.01% | +112,231+8.3% | Added |
| Bank of New York Mellon Corp | 1,318,265 | $16.2M | 0.00% | +501,286+61.4% | Added |
| Capital Group Private Client Services, Inc. | 1,254,392 | $15.4M | 0.19% | +657,470+110.1% | Added |
| California Public Employees Retirement System | 1,155,521 | $14.2M | 0.01% | +84,947+7.9% | Added |
| Qube Research & Technologies Ltd | 1,148,105 | $14.1M | 0.08% | +1,025,718+838.1% | Added |
| Morgan Stanley | 1,140,989 | $14.0M | 0.00% | +482,320+73.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,102,226 | $13.5M | 4.10% | +109,005+11.0% | Added |
| Northern Trust Corp | 1,001,394 | $12.3M | 0.00% | +65,350+7.0% | Added |
| BW Gestao de Investimentos Ltda. | 941,781 | $11.5M | 1.79% | +168,847+21.8% | Added |
| Glenview Capital Management, LLC | 877,311 | $10.8M | 0.26% | +627,311+250.9% | Added |
| First Trust Advisors LP | 798,422 | $9.79M | 0.01% | −35,849−4.3% | Reduced |
| Clark Estates Inc | 775,000 | $9.50M | 1.97% | +775,000 | New |
| Capital Group Investment Management Pte. Ltd. | 757,019 | $9.28M | 0.36% | +757,019 | New |
| Capital International Inc | 705,559 | $8.65M | 0.19% | +1,263+0.2% | Added |
| Empire Life Investments Inc. | 680,090 | $8.34M | 0.57% | −7,354−1.1% | Reduced |
| Nuveen Asset Management, LLC | 656,732 | $8.05M | 0.00% | +990.0% | Added |
| Staley Capital Advisers Inc | 650,000 | $7.97M | 0.48% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 622,742 | $7.63M | 0.04% | −290,660−31.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 511,642 | $6.27M | 0.04% | +58,031+12.8% | Added |
| Cna Financial Corp | 500,000 | $6.13M | 3.73% | −170,000−25.4% | Reduced |
| Royce & Associates LP | 494,620 | $6.06M | 0.06% | +494,620 | New |
| Swiss National Bank | 471,400 | $5.78M | 0.00% | +8,200+1.8% | Added |
| Twinbeech Capital LP | 470,055 | $5.76M | 0.11% | +218,824+87.1% | Added |
| LGT Capital Partners Ltd. | 460,000 | $5.64M | 0.16% | +35,000+8.2% | Added |
| Point72 Asset Management, L.P. | 424,908 | $5.21M | 0.02% | −217,200−33.8% | Reduced |
| Raymond James & Associates | 364,314 | $4.47M | 0.00% | −40,196−9.9% | Reduced |
| UBS Asset Management Americas Inc | 340,979 | $4.18M | 0.00% | −83,416−19.7% | Reduced |
| Squarepoint Ops LLC | 327,965 | $4.02M | 0.03% | +327,965 | New |
| Arrowstreet Capital, Limited Partnership | 311,641 | $3.82M | 0.01% | −163,469−34.4% | Reduced |
| Retirement Systems of Alabama | 300,819 | $3.69M | 0.02% | +66,496+28.4% | Added |
| Barclays PLC | 299,875 | $3.68M | 0.00% | −22,376−6.9% | Reduced |
| Wells Fargo & Company | 289,925 | $3.55M | 0.00% | +49,570+20.6% | Added |
| California State Teachers Retirement System | 285,777 | $3.50M | 0.01% | +4,253+1.5% | Added |
| Rhumbline Advisers | 264,956 | $3.25M | 0.00% | +10,992+4.3% | Added |
| Agf Management Ltd | 261,310 | $3.20M | 0.02% | +261,310 | New |
| Corbyn Investment Management Inc | 253,079 | $3.10M | 1.23% | +74,855+42.0% | Added |
| New York State Common Retirement Fund | 251,442 | $3.08M | 0.00% | −650.0% | Reduced |
| CenterBook Partners LP | 239,936 | $2.94M | 0.48% | −72,736−23.3% | Reduced |
| Cubist Systematic Strategies, LLC | 230,706 | $2.83M | 0.02% | +230,706 | New |
| Jane Street Group, LLC | 216,427 | $2.65M | 0.00% | +125,266+137.4% | Added |
| Citigroup Inc | 194,964 | $2.39M | 0.00% | +163,446+518.6% | Added |
| Legal & General Group Plc | 194,490 | $2.38M | 0.00% | −10,882−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 174,219 | $2.14M | 0.01% | +11,301+6.9% | Added |
| Credit Suisse AG | 165,214 | $2.03M | 0.00% | −2,668−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 154,754 | $1.90M | 0.02% | −126,624−45.0% | Reduced |
| JPMorgan Chase & Co | 152,876 | $1.87M | 0.00% | +102,825+205.4% | Added |
| Stifel Financial Corp | 148,598 | $1.82M | 0.00% | +6,929+4.9% | Added |
| Comerica Bank | 124,675 | $1.70M | 0.01% | −6,092−4.7% | Reduced |
| AQR Capital Management LLC | 138,096 | $1.69M | 0.00% | +138,096 | New |
| Marshall Wace, LLP | 132,784 | $1.63M | 0.00% | +132,784 | New |
| Public Employees Retirement System of Ohio | 130,081 | $1.59M | 0.01% | +1,138+0.9% | Added |
| Citadel Advisors LLC | 129,117 | $1.58M | 0.00% | −3,311,390−96.2% | Reduced |
| BCK Capital Management LP | 125,892 | $1.54M | 1.59% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 124,704 | $1.53M | 0.00% | +104,276+510.5% | Added |
| Man Group plc | 117,546 | $1.44M | 0.01% | −68,586−36.8% | Reduced |
| Neuberger Berman Group LLC | 111,560 | $1.37M | 0.00% | −11,502−9.3% | Reduced |
| Treasurer of the State of North Carolina | 109,126 | $1.34M | 0.01% | +1,390+1.3% | Added |
| Advisory Research Inc | 99,615 | $1.22M | 0.11% | −4,160−4.0% | Reduced |
| Price T Rowe Associates Inc | 99,293 | $1.22M | 0.00% | +31,961+47.5% | Added |
| Voya Investment Management LLC | 98,014 | $1.20M | 0.00% | +15,253+18.4% | Added |
| Schonfeld Strategic Advisors LLC | 97,971 | $1.20M | 0.01% | −267,729−73.2% | Reduced |
| Alliancebernstein L.P. | 95,468 | $1.17M | 0.00% | −442−0.5% | Reduced |
| Renaissance Capital LLC | 92,523 | $1.13M | 0.89% | −3,002−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 83,534 | $1.04M | 0.01% | −116,444−58.2% | Reduced |
| Lincoln Capital LLC | 79,796 | $978.3K | 0.28% | −5,218−6.1% | Reduced |
| Synergy Financial Management, LLC | 75,048 | $920.1K | 0.24% | +75,048 | New |
| HRT Financial LP | 71,622 | $878.0K | 0.01% | +71,622 | New |
| Engineers Gate Manager LP | 69,222 | $848.7K | 0.05% | +20,388+41.7% | Added |
| D. E. Shaw & Co., Inc. | 68,702 | $842.3K | 0.00% | +23,702+52.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 65,000 | $796.9K | 0.01% | +65,000 | New |
| Balyasny Asset Management LLC | 63,770 | $781.8K | 0.00% | +63,770 | New |
| Trexquant Investment LP | 62,925 | $771.5K | 0.02% | +62,925 | New |