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, Q1 2023
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2023. 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
- 209
- −10 vs. Q4 2022
- Shares held
- 374.3M
- +1.71M (+0.5%) vs. Q4 2022
- Total value
- $4.39B
- −$172.0M (−3.8%) vs. Q4 2022
- New holders
- 31
- 89 more added
- Sold out
- 41
- 57 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $928.0M | 47.53% | 00.0% | Unchanged |
| Thomas H Lee Partners LP | 49,579,771 | $582.1M | 26.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 24,150,935 | $283.5M | 0.01% | +450,232+1.9% | Added |
| Capital International Investors | 22,070,424 | $259.1M | 0.07% | −3,442,576−13.5% | Reduced |
| StepStone Group LP | 22,042,226 | $258.8M | 48.09% | 00.0% | Unchanged |
| BlackRock Inc. | 19,608,863 | $230.2M | 0.01% | +3,950,464+25.2% | Added |
| Massachusetts Financial Services Co | 18,469,175 | $216.8M | 0.07% | +1,614,828+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 14,113,815 | $165.7M | 0.28% | +138,396+1.0% | Added |
| Mawer Investment Management Ltd. | 13,623,538 | $159.9M | 0.87% | −7,201,037−34.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,596,414 | $100.9M | 0.58% | +8,084,772+1,580.2% | Added |
| River Road Asset Management, LLC | 6,842,285 | $80.3M | 1.09% | +2,544,928+59.2% | Added |
| Ardian France SA | 6,258,455 | $73.5M | 100.00% | 00.0% | Unchanged |
| Rivulet Capital, LLC | 6,218,500 | $73.0M | 4.81% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,486,472 | $64.4M | 0.02% | +13,995+0.3% | Added |
| Crescent Grove Advisors, LLC | 4,984,723 | $58.5M | 6.79% | +320,237+6.9% | Added |
| Norges Bank | 4,565,016 | $53.6M | 0.01% | +1,508,066+49.3% | Added |
| Dimensional Fund Advisors LP | 4,413,763 | $51.8M | 0.02% | +1,253,891+39.7% | Added |
| FMR LLC | 4,065,104 | $47.7M | 0.00% | +2,115,523+108.5% | Added |
| Bank of America Corp | 3,926,234 | $46.1M | 0.01% | +857,130+27.9% | Added |
| State Street Corp | 3,644,400 | $42.8M | 0.00% | +191,638+5.6% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $39.3M | 13.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,179,372 | $37.3M | 0.00% | +127,123+4.2% | Added |
| Confluence Investment Management LLC | 2,774,457 | $32.6M | 0.48% | +332,697+13.6% | Added |
| Sunriver Management LLC | 2,524,333 | $29.6M | 6.18% | −981,647−28.0% | Reduced |
| Wellington Management Group LLP | 2,272,467 | $26.7M | 0.01% | −2,744,733−54.7% | Reduced |
| Ariel Investments, LLC | 2,048,413 | $24.0M | 0.23% | +2,036,029+16,440.8% | Added |
| Millennium Management LLC | 1,810,313 | $21.3M | 0.02% | −5,238,204−74.3% | Reduced |
| Raymond James & Associates | 1,742,967 | $20.5M | 0.02% | +1,378,653+378.4% | Added |
| Charles Schwab Investment Management Inc | 1,589,059 | $18.7M | 0.01% | +131,966+9.1% | Added |
| Clark Estates Inc | 1,500,000 | $17.6M | 3.50% | +725,000+93.5% | Added |
| Capital Group Private Client Services, Inc. | 1,417,068 | $16.6M | 0.21% | +162,676+13.0% | Added |
| Bank of New York Mellon Corp | 1,316,754 | $15.5M | 0.00% | −1,511−0.1% | Reduced |
| California Public Employees Retirement System | 1,140,572 | $13.4M | 0.01% | −14,949−1.3% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 1,102,226 | $12.9M | 3.59% | 00.0% | Unchanged |
| Royce & Associates LP | 1,090,470 | $12.8M | 0.13% | +595,850+120.5% | Added |
| Northern Trust Corp | 1,086,949 | $12.8M | 0.00% | +85,555+8.5% | Added |
| Polar Asset Management Partners Inc. | 1,064,600 | $12.5M | 0.22% | +1,064,600 | New |
| BW Gestao de Investimentos Ltda. | 967,888 | $11.4M | 1.79% | +26,107+2.8% | Added |
| Morgan Stanley | 911,835 | $10.7M | 0.00% | −229,154−20.1% | Reduced |
| First Trust Advisors LP | 884,071 | $10.4M | 0.01% | +85,649+10.7% | Added |
| Prudential Financial Inc | 742,509 | $8.72M | 0.01% | +742,509 | New |
| Jacobs Levy Equity Management, Inc | 706,358 | $8.29M | 0.05% | +706,358 | New |
| Capital International Inc | 699,528 | $8.21M | 0.16% | −6,031−0.9% | Reduced |
| Empire Life Investments Inc. | 686,749 | $8.06M | 0.57% | +6,659+1.0% | Added |
| Nuveen Asset Management, LLC | 650,079 | $7.63M | 0.00% | −6,653−1.0% | Reduced |
| Staley Capital Advisers Inc | 650,000 | $7.63M | 0.43% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 605,643 | $7.11M | 0.04% | −17,099−2.7% | Reduced |
| Marshall Wace, LLP | 547,915 | $6.43M | 0.02% | +415,131+312.6% | Added |
| Voya Investment Management LLC | 520,890 | $6.12M | 0.01% | +422,876+431.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 489,023 | $5.74M | 0.31% | −267,996−35.4% | Reduced |
| Blue Door Asset Management, LLC | 468,000 | $5.49M | 4.72% | +468,000 | New |
| Thrivent Financial for Lutherans | 447,297 | $5.25M | 0.01% | −3,494,343−88.7% | Reduced |
| CenterBook Partners LP | 429,330 | $5.04M | 0.71% | +189,394+78.9% | Added |
| Swiss National Bank | 423,200 | $4.97M | 0.00% | −48,200−10.2% | Reduced |
| LGT Capital Partners Ltd. | 405,000 | $4.75M | 0.13% | −55,000−12.0% | Reduced |
| JPMorgan Chase & Co | 358,837 | $4.21M | 0.00% | +205,961+134.7% | Added |
| UBS Asset Management Americas Inc | 353,656 | $4.15M | 0.00% | +12,677+3.7% | Added |
| SEI Investments Co | 348,547 | $4.09M | 0.01% | +348,547 | New |
| CWM, LLC | 345,661 | $4.06M | 0.03% | +303,531+720.5% | Added |
| Retirement Systems of Alabama | 339,156 | $3.98M | 0.02% | +38,337+12.7% | Added |
| Russell Investments Group, Ltd. | 320,879 | $3.77M | 0.01% | +320,879 | New |
| Qube Research & Technologies Ltd | 315,690 | $3.71M | 0.02% | −832,415−72.5% | Reduced |
| AQR Capital Management LLC | 295,697 | $3.40M | 0.01% | +157,601+114.1% | Added |
| Wells Fargo & Company | 286,261 | $3.36M | 0.00% | −3,664−1.3% | Reduced |
| California State Teachers Retirement System | 280,274 | $3.29M | 0.00% | −5,503−1.9% | Reduced |
| Citigroup Inc | 266,943 | $3.13M | 0.00% | +71,979+36.9% | Added |
| Rhumbline Advisers | 265,086 | $3.11M | 0.00% | +1300.0% | Added |
| Corbyn Investment Management Inc | 254,376 | $2.99M | 1.20% | +1,297+0.5% | Added |
| New York State Common Retirement Fund | 237,914 | $2.79M | 0.00% | −13,528−5.4% | Reduced |
| Invesco Ltd. | 231,773 | $2.72M | 0.00% | −2,057,782−89.9% | Reduced |
| Legal & General Group Plc | 214,971 | $2.52M | 0.00% | +20,481+10.5% | Added |
| Trexquant Investment LP | 214,034 | $2.51M | 0.07% | +151,109+240.1% | Added |
| State of New Jersey Common Pension Fund D | 190,287 | $2.23M | 0.01% | +16,068+9.2% | Added |
| Point72 Asset Management, L.P. | 187,000 | $2.20M | 0.01% | −237,908−56.0% | Reduced |
| Credit Suisse AG | 172,470 | $2.02M | 0.00% | +7,256+4.4% | Added |
| Glenview Capital Management, LLC | 154,374 | $1.81M | 0.04% | −722,937−82.4% | Reduced |
| Treasurer of the State of North Carolina | 153,446 | $1.80M | 0.01% | +44,320+40.6% | Added |
| Capital International Sarl | 152,896 | $1.79M | 0.09% | +152,896 | New |
| Stifel Financial Corp | 151,469 | $1.78M | 0.00% | +2,871+1.9% | Added |
| Susquehanna International Group, LLP | 150,884 | $1.77M | 0.00% | +150,884 | New |
| Citadel Advisors LLC | 141,989 | $1.67M | 0.00% | +12,872+10.0% | Added |
| Envestnet Asset Management Inc | 141,576 | $1.66M | 0.00% | +16,872+13.5% | Added |
| Occudo Quantitative Strategies LP | 129,491 | $1.52M | 0.14% | +94,999+275.4% | Added |
| BCK Capital Management LP | 129,157 | $1.52M | 1.32% | +3,265+2.6% | Added |
| STRS Ohio | 127,969 | $1.50M | 0.01% | +127,969 | New |
| Public Employees Retirement System of Ohio | 126,719 | $1.49M | 0.01% | −3,362−2.6% | Reduced |
| Neuberger Berman Group LLC | 109,870 | $1.29M | 0.00% | −1,690−1.5% | Reduced |
| Price T Rowe Associates Inc | 102,191 | $1.20M | 0.00% | +2,898+2.9% | Added |
| Advisory Research Inc | 97,060 | $1.14M | 0.19% | −2,555−2.6% | Reduced |
| Alliancebernstein L.P. | 95,163 | $1.12M | 0.00% | −305−0.3% | Reduced |
| Janus Henderson Group PLC | 94,290 | $1.11M | 0.00% | +59,302+169.5% | Added |
| Barclays PLC | 93,145 | $1.09M | 0.00% | −206,730−68.9% | Reduced |
| Greenland Capital Management LP | 91,887 | $1.08M | 0.13% | +91,887 | New |
| Arrowstreet Capital, Limited Partnership | 84,977 | $998.0K | 0.00% | −226,664−72.7% | Reduced |
| Renaissance Capital LLC | 83,544 | $980.8K | 0.73% | −8,979−9.7% | Reduced |
| Asset Management One Co.,Ltd. | 83,534 | $980.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 83,005 | $974.0K | 0.01% | +40,383+94.7% | Added |
| Balyasny Asset Management LLC | 81,722 | $959.4K | 0.00% | +17,952+28.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 80,000 | $939.2K | 0.01% | +15,000+23.1% | Added |
| Lincoln Capital LLC | 75,114 | $881.4K | 0.24% | −4,682−5.9% | Reduced |