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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 38,392 | $470.7K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 39,834 | $488.4K | 0.05% | +39,834 | New |
| Teacher Retirement System of Texas | 40,953 | $502.0K | 0.00% | −15,887−28.0% | Reduced |
| Modera Wealth Management, LLC | 41,531 | $509.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 42,130 | $517.0K | 0.00% | −34,867−45.3% | Reduced |
| ExodusPoint Capital Management, LP | 42,622 | $523.0K | 0.01% | +42,622 | New |
| Gotham Asset Management, LLC | 42,701 | $523.5K | 0.01% | +19,431+83.5% | Added |
| Illinois Municipal Retirement Fund | 42,928 | $526.0K | 0.01% | +42,928 | New |
| Utah Retirement Systems | 45,000 | $551.7K | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 45,401 | $556.6K | 0.11% | +45,401 | New |
| Amalgamated Bank | 46,577 | $571.0K | 0.01% | +598+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,967 | $575.8K | 0.00% | +46,967 | New |
| State Board of Administration of Florida Retirement System | 48,476 | $594.3K | 0.00% | +20,570+73.7% | Added |
| Arizona State Retirement System | 55,083 | $675.3K | 0.01% | +2,001+3.8% | Added |
| Mariner, LLC | 55,148 | $676.0K | 0.00% | +12,592+29.6% | Added |
| XTX Topco Ltd | 55,165 | $676.3K | 0.14% | +55,165 | New |
| Ensign Peak Advisors, Inc | 55,760 | $683.6K | 0.00% | +19,100+52.1% | Added |
| Dynamic Technology Lab Private Ltd | 56,221 | $689.0K | 0.07% | +56,221 | New |
| Alberta Investment Management Corp | 57,699 | $707.4K | 0.01% | +57,699 | New |
| Hollencrest Capital Management | 60,000 | $735.6K | 0.09% | −20,000−25.0% | Reduced |
| Brinker Capital Investments, LLC | 62,759 | $769.4K | 0.02% | +4,704+8.1% | Added |
| Trexquant Investment LP | 62,925 | $771.5K | 0.02% | +62,925 | New |
| Balyasny Asset Management LLC | 63,770 | $781.8K | 0.00% | +63,770 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 65,000 | $796.9K | 0.01% | +65,000 | New |
| D. E. Shaw & Co., Inc. | 68,702 | $842.3K | 0.00% | +23,702+52.7% | Added |
| Engineers Gate Manager LP | 69,222 | $848.7K | 0.05% | +20,388+41.7% | Added |
| HRT Financial LP | 71,622 | $878.0K | 0.01% | +71,622 | New |
| Synergy Financial Management, LLC | 75,048 | $920.1K | 0.24% | +75,048 | New |
| Lincoln Capital LLC | 79,796 | $978.3K | 0.28% | −5,218−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 83,534 | $1.04M | 0.01% | −116,444−58.2% | Reduced |
| Renaissance Capital LLC | 92,523 | $1.13M | 0.89% | −3,002−3.1% | Reduced |
| Alliancebernstein L.P. | 95,468 | $1.17M | 0.00% | −442−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 97,971 | $1.20M | 0.01% | −267,729−73.2% | Reduced |
| Voya Investment Management LLC | 98,014 | $1.20M | 0.00% | +15,253+18.4% | Added |
| Price T Rowe Associates Inc | 99,293 | $1.22M | 0.00% | +31,961+47.5% | Added |
| Advisory Research Inc | 99,615 | $1.22M | 0.11% | −4,160−4.0% | Reduced |
| Treasurer of the State of North Carolina | 109,126 | $1.34M | 0.01% | +1,390+1.3% | Added |
| Neuberger Berman Group LLC | 111,560 | $1.37M | 0.00% | −11,502−9.3% | Reduced |
| Man Group plc | 117,546 | $1.44M | 0.01% | −68,586−36.8% | Reduced |
| Envestnet Asset Management Inc | 124,704 | $1.53M | 0.00% | +104,276+510.5% | Added |
| BCK Capital Management LP | 125,892 | $1.54M | 1.59% | 00.0% | Unchanged |
| Citadel Advisors LLC | 129,117 | $1.58M | 0.00% | −3,311,390−96.2% | Reduced |
| Public Employees Retirement System of Ohio | 130,081 | $1.59M | 0.01% | +1,138+0.9% | Added |
| Marshall Wace, LLP | 132,784 | $1.63M | 0.00% | +132,784 | New |
| AQR Capital Management LLC | 138,096 | $1.69M | 0.00% | +138,096 | New |
| Comerica Bank | 124,675 | $1.70M | 0.01% | −6,092−4.7% | Reduced |
| Stifel Financial Corp | 148,598 | $1.82M | 0.00% | +6,929+4.9% | Added |
| JPMorgan Chase & Co | 152,876 | $1.87M | 0.00% | +102,825+205.4% | Added |
| Teachers Retirement System of the State of Kentucky | 154,754 | $1.90M | 0.02% | −126,624−45.0% | Reduced |
| Credit Suisse AG | 165,214 | $2.03M | 0.00% | −2,668−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 174,219 | $2.14M | 0.01% | +11,301+6.9% | Added |
| Legal & General Group Plc | 194,490 | $2.38M | 0.00% | −10,882−5.3% | Reduced |
| Citigroup Inc | 194,964 | $2.39M | 0.00% | +163,446+518.6% | Added |
| Jane Street Group, LLC | 216,427 | $2.65M | 0.00% | +125,266+137.4% | Added |
| Cubist Systematic Strategies, LLC | 230,706 | $2.83M | 0.02% | +230,706 | New |
| CenterBook Partners LP | 239,936 | $2.94M | 0.48% | −72,736−23.3% | Reduced |
| New York State Common Retirement Fund | 251,442 | $3.08M | 0.00% | −650.0% | Reduced |
| Corbyn Investment Management Inc | 253,079 | $3.10M | 1.23% | +74,855+42.0% | Added |
| Agf Management Ltd | 261,310 | $3.20M | 0.02% | +261,310 | New |
| Rhumbline Advisers | 264,956 | $3.25M | 0.00% | +10,992+4.3% | Added |
| California State Teachers Retirement System | 285,777 | $3.50M | 0.01% | +4,253+1.5% | Added |
| Wells Fargo & Company | 289,925 | $3.55M | 0.00% | +49,570+20.6% | Added |
| Barclays PLC | 299,875 | $3.68M | 0.00% | −22,376−6.9% | Reduced |
| Retirement Systems of Alabama | 300,819 | $3.69M | 0.02% | +66,496+28.4% | Added |
| Arrowstreet Capital, Limited Partnership | 311,641 | $3.82M | 0.01% | −163,469−34.4% | Reduced |
| Squarepoint Ops LLC | 327,965 | $4.02M | 0.03% | +327,965 | New |
| UBS Asset Management Americas Inc | 340,979 | $4.18M | 0.00% | −83,416−19.7% | Reduced |
| Raymond James & Associates | 364,314 | $4.47M | 0.00% | −40,196−9.9% | Reduced |
| Point72 Asset Management, L.P. | 424,908 | $5.21M | 0.02% | −217,200−33.8% | Reduced |
| LGT Capital Partners Ltd. | 460,000 | $5.64M | 0.16% | +35,000+8.2% | Added |
| Twinbeech Capital LP | 470,055 | $5.76M | 0.11% | +218,824+87.1% | Added |
| Swiss National Bank | 471,400 | $5.78M | 0.00% | +8,200+1.8% | Added |
| Royce & Associates LP | 494,620 | $6.06M | 0.06% | +494,620 | New |
| Cna Financial Corp | 500,000 | $6.13M | 3.73% | −170,000−25.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 511,642 | $6.27M | 0.04% | +58,031+12.8% | Added |
| King Luther Capital Management Corp | 622,742 | $7.63M | 0.04% | −290,660−31.8% | Reduced |
| Staley Capital Advisers Inc | 650,000 | $7.97M | 0.48% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 656,732 | $8.05M | 0.00% | +990.0% | Added |
| Empire Life Investments Inc. | 680,090 | $8.34M | 0.57% | −7,354−1.1% | Reduced |
| Capital International Inc | 705,559 | $8.65M | 0.19% | +1,263+0.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 757,019 | $9.28M | 0.36% | +757,019 | New |
| Clark Estates Inc | 775,000 | $9.50M | 1.97% | +775,000 | New |
| First Trust Advisors LP | 798,422 | $9.79M | 0.01% | −35,849−4.3% | Reduced |
| Glenview Capital Management, LLC | 877,311 | $10.8M | 0.26% | +627,311+250.9% | Added |
| BW Gestao de Investimentos Ltda. | 941,781 | $11.5M | 1.79% | +168,847+21.8% | Added |
| Northern Trust Corp | 1,001,394 | $12.3M | 0.00% | +65,350+7.0% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,102,226 | $13.5M | 4.10% | +109,005+11.0% | Added |
| Morgan Stanley | 1,140,989 | $14.0M | 0.00% | +482,320+73.2% | Added |
| Qube Research & Technologies Ltd | 1,148,105 | $14.1M | 0.08% | +1,025,718+838.1% | Added |
| California Public Employees Retirement System | 1,155,521 | $14.2M | 0.01% | +84,947+7.9% | Added |
| Capital Group Private Client Services, Inc. | 1,254,392 | $15.4M | 0.19% | +657,470+110.1% | Added |
| Bank of New York Mellon Corp | 1,318,265 | $16.2M | 0.00% | +501,286+61.4% | Added |
| Charles Schwab Investment Management Inc | 1,457,093 | $17.9M | 0.01% | +112,231+8.3% | Added |
| FMR LLC | 1,949,581 | $23.9M | 0.00% | +83,296+4.5% | Added |
| Invesco Ltd. | 2,289,555 | $28.1M | 0.01% | +130,467+6.0% | Added |
| Confluence Investment Management LLC | 2,441,760 | $29.9M | 0.45% | −196,525−7.4% | Reduced |
| Lexington Partners L.P. | 2,679,211 | $32.8M | 18.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,052,249 | $37.4M | 0.01% | +202,473+7.1% | Added |
| Norges Bank | 3,056,950 | $37.5M | 0.01% | +824,820+37.0% | Added |
| Bank of America Corp | 3,069,104 | $37.6M | 0.00% | +1,605,459+109.7% | Added |