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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 62,759 | $769.4K | 0.02% | +4,704+8.1% | Added |
| Hollencrest Capital Management | 60,000 | $735.6K | 0.09% | −20,000−25.0% | Reduced |
| Alberta Investment Management Corp | 57,699 | $707.4K | 0.01% | +57,699 | New |
| Dynamic Technology Lab Private Ltd | 56,221 | $689.0K | 0.07% | +56,221 | New |
| Ensign Peak Advisors, Inc | 55,760 | $683.6K | 0.00% | +19,100+52.1% | Added |
| XTX Topco Ltd | 55,165 | $676.3K | 0.14% | +55,165 | New |
| Mariner, LLC | 55,148 | $676.0K | 0.00% | +12,592+29.6% | Added |
| Arizona State Retirement System | 55,083 | $675.3K | 0.01% | +2,001+3.8% | Added |
| State Board of Administration of Florida Retirement System | 48,476 | $594.3K | 0.00% | +20,570+73.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,967 | $575.8K | 0.00% | +46,967 | New |
| Amalgamated Bank | 46,577 | $571.0K | 0.01% | +598+1.3% | Added |
| Cipher Capital LP | 45,401 | $556.6K | 0.11% | +45,401 | New |
| Utah Retirement Systems | 45,000 | $551.7K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 42,928 | $526.0K | 0.01% | +42,928 | New |
| Gotham Asset Management, LLC | 42,701 | $523.5K | 0.01% | +19,431+83.5% | Added |
| ExodusPoint Capital Management, LP | 42,622 | $523.0K | 0.01% | +42,622 | New |
| CWM, LLC | 42,130 | $517.0K | 0.00% | −34,867−45.3% | Reduced |
| Modera Wealth Management, LLC | 41,531 | $509.2K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,953 | $502.0K | 0.00% | −15,887−28.0% | Reduced |
| Capula Management Ltd | 39,834 | $488.4K | 0.05% | +39,834 | New |
| Pendal Group Limited | 38,392 | $470.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,988 | $429.5K | 0.00% | −40.0% | Reduced |
| Occudo Quantitative Strategies LP | 34,492 | $422.9K | 0.05% | +34,492 | New |
| Ergoteles LLC | 33,626 | $412.3K | 0.02% | +33,626 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 31,908 | $391.2K | 0.00% | +31,908 | New |
| Prana Capital Management, LP | 31,513 | $386.3K | 0.03% | −457,492−93.6% | Reduced |
| CSS LLC | 31,000 | $380.1K | 0.02% | +31,000 | New |
| Kula Investments, LLC | 30,974 | $379.7K | 0.13% | +30,974 | New |
| Holocene Advisors, LP | 30,435 | $373.1K | 0.00% | −86,428−74.0% | Reduced |
| Ethic Inc. | 30,398 | $372.7K | 0.02% | +30,398 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,975 | $367.5K | 0.00% | +2,369+8.6% | Added |
| US Bancorp | 29,152 | $357.4K | 0.00% | −19−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 27,016 | $331.3K | 0.00% | +24,475+963.2% | Added |
| Brown Advisory Inc | 26,032 | $319.2K | 0.00% | −10,167−28.1% | Reduced |
| Advisory Services Network, LLC | 25,316 | $310.4K | 0.01% | −1,305−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $302.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 24,554 | $301.0K | 0.00% | +10,671+76.9% | Added |
| State of Wisconsin Investment Board | 24,336 | $298.4K | 0.00% | −11,870−32.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 24,148 | $296.1K | 0.00% | +1,172+5.1% | Added |
| Principal Financial Group Inc | 23,932 | $293.4K | 0.00% | −3,905−14.0% | Reduced |
| Victory Capital Management Inc | 23,632 | $289.7K | 0.00% | −110.0% | Reduced |
| D.A. Davidson & Co. | 23,200 | $284.4K | 0.00% | −7,300−23.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 22,599 | $277.1K | 0.03% | +22,599 | New |
| TownSquare Capital, LLC | 22,307 | $273.5K | 0.01% | +5,307+31.2% | Added |
| Handelsbanken Fonder AB | 21,500 | $264.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,925 | $244.3K | 0.01% | +19,925 | New |
| Petrus Trust Company, LTA | 19,811 | $242.9K | 0.03% | +19,811 | New |
| Park Avenue Securities LLC | 19,567 | $240.0K | 0.00% | +19,567 | New |
| Maryland State Retirement & Pension System | 19,349 | $237.2K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,406 | $236.7K | 0.00% | +19,406 | New |
| Pearl River Capital, LLC | 18,910 | $231.8K | 0.04% | +2,796+17.4% | Added |
| Axq Capital, LP | 18,854 | $231.2K | 0.16% | +18,854 | New |
| National Bank of Canada | 18,664 | $229.0K | 0.00% | +4,891+35.5% | Added |
| Private Advisor Group, LLC | 18,639 | $225.0K | 0.01% | −7,545−28.8% | Reduced |
| UBS Group AG | 17,738 | $217.5K | 0.00% | −7,431−29.5% | Reduced |
| Zimmer Partners, LP | 17,500 | $214.6K | 0.00% | +17,500 | New |
| Clear Street Markets LLC | 16,175 | $198.0K | 0.04% | +16,175 | New |
| Verition Fund Management LLC | 15,562 | $190.8K | 0.00% | −322,130−95.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,053 | $185.0K | 0.01% | −28,681−65.6% | Reduced |
| MQS Management LLC | 14,419 | $176.8K | 0.12% | +14,419 | New |
| MML Investors Services, LLC | 14,032 | $172.0K | 0.00% | +14,032 | New |
| JustInvest LLC | 13,900 | $170.4K | 0.01% | −4,292−23.6% | Reduced |
| Toroso Investments, LLC | 13,893 | $170.0K | 0.01% | −1,748−11.2% | Reduced |
| Royal Bank of Canada | 13,435 | $164.0K | 0.00% | +2,010+17.6% | Added |
| Manufacturers Life Insurance Company, The | 13,295 | $163.0K | 0.00% | +2,246+20.3% | Added |
| Aigen Investment Management, LP | 13,224 | $162.1K | 0.02% | −16,985−56.2% | Reduced |
| Simplex Trading, LLC | 13,182 | $161.0K | 0.01% | +13,182 | New |
| HBK Sorce Advisory LLC | 150,000 | $154.0K | 0.00% | +75,000+100.0% | Added |
| Ariel Investments, LLC | 12,384 | $151.8K | 0.00% | +960+8.4% | Added |
| The PNC Financial Services Group, Inc. | 12,294 | $150.7K | 0.00% | +1,044+9.3% | Added |
| Oak Thistle LLC | 12,279 | $150.5K | 0.32% | +12,279 | New |
| Alpine Global Management, LLC | 11,979 | $147.0K | 0.05% | −8,443−41.3% | Reduced |
| SG Americas Securities, LLC | 11,800 | $145.0K | 0.00% | +11,800 | New |
| CIBC Asset Management Inc | 11,306 | $138.6K | 0.00% | −6,465−36.4% | Reduced |
| Tudor Investment Corp Et Al | 10,081 | $124.0K | 0.00% | +10,081 | New |
| Triad Investment Management | 10,001 | $122.6K | 0.19% | +10,001 | New |
| Deutsche Bank AG | 8,506 | $104.3K | 0.00% | +6,911+433.3% | Added |
| Counterpoint Mutual Funds LLC | 8,433 | $103.4K | 0.11% | +8,433 | New |
| First Manhattan Co | 7,100 | $87.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,624 | $81.2K | 0.00% | +1,400+26.8% | Added |
| MetLife Investment Management | 5,196 | $63.7K | 0.00% | +25+0.5% | Added |
| Canada Pension Plan Investment Board | 4,700 | $57.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,913 | $35.7K | 0.00% | +2,432+505.6% | Added |
| Ossiam | 2,718 | $33.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,715 | $33.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 2,586 | $31.7K | 0.00% | −51−1.9% | Reduced |
| Ci Investments Inc. | 1,933 | $24.0K | 0.00% | +1,923+19,230.0% | Added |
| EverSource Wealth Advisors, LLC | 1,041 | $12.8K | 0.00% | +1,041 | New |
| Repertoire Partners LP | 1,000 | $12.3K | 0.01% | −126,674−99.2% | Reduced |
| Quarry LP | 804 | $9.86K | 0.01% | +804 | New |
| Rockefeller Capital Management L.P. | 786 | $9.00K | 0.00% | +31+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $8.58K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 586 | $7.18K | 0.00% | +586 | New |
| Covestor Ltd | 568 | $7.00K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 458 | $5.62K | 0.00% | +458 | New |
| Farther Finance Advisors, LLC | 443 | $5.43K | 0.00% | +443 | New |
| RWM Asset Management, LLC | 333 | $4.08K | 0.00% | +333 | New |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 186 | $2.28K | 0.00% | +186 | New |
| Farmers & Merchants Investments Inc | 162 | $1.99K | 0.00% | +162 | New |