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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 60,000 | $704.4K | 0.08% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 62,500 | $733.8K | 0.01% | −259−0.4% | Reduced |
| Orion Portfolio Solutions, LLC | 62,500 | $733.8K | 0.01% | +62,500 | New |
| Synergy Financial Management, LLC | 62,983 | $739.4K | 0.18% | −12,065−16.1% | Reduced |
| Ethic Inc. | 65,286 | $766.5K | 0.03% | +34,888+114.8% | Added |
| Ensign Peak Advisors, Inc | 67,360 | $790.8K | 0.00% | +11,600+20.8% | Added |
| State Board of Administration of Florida Retirement System | 71,826 | $843.2K | 0.00% | +23,350+48.2% | Added |
| Holocene Advisors, LP | 73,154 | $858.8K | 0.00% | +42,719+140.4% | Added |
| Teachers Retirement System of the State of Kentucky | 73,162 | $859.0K | 0.01% | −81,592−52.7% | Reduced |
| Lincoln Capital LLC | 75,114 | $881.4K | 0.24% | −4,682−5.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 80,000 | $939.2K | 0.01% | +15,000+23.1% | Added |
| Balyasny Asset Management LLC | 81,722 | $959.4K | 0.00% | +17,952+28.2% | Added |
| ExodusPoint Capital Management, LP | 83,005 | $974.0K | 0.01% | +40,383+94.7% | Added |
| Asset Management One Co.,Ltd. | 83,534 | $980.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Capital LLC | 83,544 | $980.8K | 0.73% | −8,979−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,977 | $998.0K | 0.00% | −226,664−72.7% | Reduced |
| Greenland Capital Management LP | 91,887 | $1.08M | 0.13% | +91,887 | New |
| Barclays PLC | 93,145 | $1.09M | 0.00% | −206,730−68.9% | Reduced |
| Janus Henderson Group PLC | 94,290 | $1.11M | 0.00% | +59,302+169.5% | Added |
| Alliancebernstein L.P. | 95,163 | $1.12M | 0.00% | −305−0.3% | Reduced |
| Advisory Research Inc | 97,060 | $1.14M | 0.19% | −2,555−2.6% | Reduced |
| Price T Rowe Associates Inc | 102,191 | $1.20M | 0.00% | +2,898+2.9% | Added |
| Neuberger Berman Group LLC | 109,870 | $1.29M | 0.00% | −1,690−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 126,719 | $1.49M | 0.01% | −3,362−2.6% | Reduced |
| STRS Ohio | 127,969 | $1.50M | 0.01% | +127,969 | New |
| BCK Capital Management LP | 129,157 | $1.52M | 1.32% | +3,265+2.6% | Added |
| Occudo Quantitative Strategies LP | 129,491 | $1.52M | 0.14% | +94,999+275.4% | Added |
| Envestnet Asset Management Inc | 141,576 | $1.66M | 0.00% | +16,872+13.5% | Added |
| Citadel Advisors LLC | 141,989 | $1.67M | 0.00% | +12,872+10.0% | Added |
| Susquehanna International Group, LLP | 150,884 | $1.77M | 0.00% | +150,884 | New |
| Stifel Financial Corp | 151,469 | $1.78M | 0.00% | +2,871+1.9% | Added |
| Capital International Sarl | 152,896 | $1.79M | 0.09% | +152,896 | New |
| Treasurer of the State of North Carolina | 153,446 | $1.80M | 0.01% | +44,320+40.6% | Added |
| Glenview Capital Management, LLC | 154,374 | $1.81M | 0.04% | −722,937−82.4% | Reduced |
| Credit Suisse AG | 172,470 | $2.02M | 0.00% | +7,256+4.4% | Added |
| Point72 Asset Management, L.P. | 187,000 | $2.20M | 0.01% | −237,908−56.0% | Reduced |
| State of New Jersey Common Pension Fund D | 190,287 | $2.23M | 0.01% | +16,068+9.2% | Added |
| Trexquant Investment LP | 214,034 | $2.51M | 0.07% | +151,109+240.1% | Added |
| Legal & General Group Plc | 214,971 | $2.52M | 0.00% | +20,481+10.5% | Added |
| Invesco Ltd. | 231,773 | $2.72M | 0.00% | −2,057,782−89.9% | Reduced |
| New York State Common Retirement Fund | 237,914 | $2.79M | 0.00% | −13,528−5.4% | Reduced |
| Corbyn Investment Management Inc | 254,376 | $2.99M | 1.20% | +1,297+0.5% | Added |
| Rhumbline Advisers | 265,086 | $3.11M | 0.00% | +1300.0% | Added |
| Citigroup Inc | 266,943 | $3.13M | 0.00% | +71,979+36.9% | Added |
| California State Teachers Retirement System | 280,274 | $3.29M | 0.00% | −5,503−1.9% | Reduced |
| Wells Fargo & Company | 286,261 | $3.36M | 0.00% | −3,664−1.3% | Reduced |
| AQR Capital Management LLC | 295,697 | $3.40M | 0.01% | +157,601+114.1% | Added |
| Qube Research & Technologies Ltd | 315,690 | $3.71M | 0.02% | −832,415−72.5% | Reduced |
| Russell Investments Group, Ltd. | 320,879 | $3.77M | 0.01% | +320,879 | New |
| Retirement Systems of Alabama | 339,156 | $3.98M | 0.02% | +38,337+12.7% | Added |
| CWM, LLC | 345,661 | $4.06M | 0.03% | +303,531+720.5% | Added |
| SEI Investments Co | 348,547 | $4.09M | 0.01% | +348,547 | New |
| UBS Asset Management Americas Inc | 353,656 | $4.15M | 0.00% | +12,677+3.7% | Added |
| JPMorgan Chase & Co | 358,837 | $4.21M | 0.00% | +205,961+134.7% | Added |
| LGT Capital Partners Ltd. | 405,000 | $4.75M | 0.13% | −55,000−12.0% | Reduced |
| Swiss National Bank | 423,200 | $4.97M | 0.00% | −48,200−10.2% | Reduced |
| CenterBook Partners LP | 429,330 | $5.04M | 0.71% | +189,394+78.9% | Added |
| Thrivent Financial for Lutherans | 447,297 | $5.25M | 0.01% | −3,494,343−88.7% | Reduced |
| Blue Door Asset Management, LLC | 468,000 | $5.49M | 4.72% | +468,000 | New |
| Capital Group Investment Management Pte. Ltd. | 489,023 | $5.74M | 0.31% | −267,996−35.4% | Reduced |
| Voya Investment Management LLC | 520,890 | $6.12M | 0.01% | +422,876+431.4% | Added |
| Marshall Wace, LLP | 547,915 | $6.43M | 0.02% | +415,131+312.6% | Added |
| King Luther Capital Management Corp | 605,643 | $7.11M | 0.04% | −17,099−2.7% | Reduced |
| Staley Capital Advisers Inc | 650,000 | $7.63M | 0.43% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 650,079 | $7.63M | 0.00% | −6,653−1.0% | Reduced |
| Empire Life Investments Inc. | 686,749 | $8.06M | 0.57% | +6,659+1.0% | Added |
| Capital International Inc | 699,528 | $8.21M | 0.16% | −6,031−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 706,358 | $8.29M | 0.05% | +706,358 | New |
| Prudential Financial Inc | 742,509 | $8.72M | 0.01% | +742,509 | New |
| First Trust Advisors LP | 884,071 | $10.4M | 0.01% | +85,649+10.7% | Added |
| Morgan Stanley | 911,835 | $10.7M | 0.00% | −229,154−20.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 967,888 | $11.4M | 1.79% | +26,107+2.8% | Added |
| Polar Asset Management Partners Inc. | 1,064,600 | $12.5M | 0.22% | +1,064,600 | New |
| Northern Trust Corp | 1,086,949 | $12.8M | 0.00% | +85,555+8.5% | Added |
| Royce & Associates LP | 1,090,470 | $12.8M | 0.13% | +595,850+120.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,102,226 | $12.9M | 3.59% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,140,572 | $13.4M | 0.01% | −14,949−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,316,754 | $15.5M | 0.00% | −1,511−0.1% | Reduced |
| Capital Group Private Client Services, Inc. | 1,417,068 | $16.6M | 0.21% | +162,676+13.0% | Added |
| Clark Estates Inc | 1,500,000 | $17.6M | 3.50% | +725,000+93.5% | Added |
| Charles Schwab Investment Management Inc | 1,589,059 | $18.7M | 0.01% | +131,966+9.1% | Added |
| Raymond James & Associates | 1,742,967 | $20.5M | 0.02% | +1,378,653+378.4% | Added |
| Millennium Management LLC | 1,810,313 | $21.3M | 0.02% | −5,238,204−74.3% | Reduced |
| Ariel Investments, LLC | 2,048,413 | $24.0M | 0.23% | +2,036,029+16,440.8% | Added |
| Wellington Management Group LLP | 2,272,467 | $26.7M | 0.01% | −2,744,733−54.7% | Reduced |
| Sunriver Management LLC | 2,524,333 | $29.6M | 6.18% | −981,647−28.0% | Reduced |
| Confluence Investment Management LLC | 2,774,457 | $32.6M | 0.48% | +332,697+13.6% | Added |
| Geode Capital Management, LLC | 3,179,372 | $37.3M | 0.00% | +127,123+4.2% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $39.3M | 13.13% | 00.0% | Unchanged |
| State Street Corp | 3,644,400 | $42.8M | 0.00% | +191,638+5.6% | Added |
| Bank of America Corp | 3,926,234 | $46.1M | 0.01% | +857,130+27.9% | Added |
| FMR LLC | 4,065,104 | $47.7M | 0.00% | +2,115,523+108.5% | Added |
| Dimensional Fund Advisors LP | 4,413,763 | $51.8M | 0.02% | +1,253,891+39.7% | Added |
| Norges Bank | 4,565,016 | $53.6M | 0.01% | +1,508,066+49.3% | Added |
| Crescent Grove Advisors, LLC | 4,984,723 | $58.5M | 6.79% | +320,237+6.9% | Added |
| Goldman Sachs Group Inc | 5,486,472 | $64.4M | 0.02% | +13,995+0.3% | Added |
| Rivulet Capital, LLC | 6,218,500 | $73.0M | 4.81% | 00.0% | Unchanged |
| Ardian France SA | 6,258,455 | $73.5M | 100.00% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 6,842,285 | $80.3M | 1.09% | +2,544,928+59.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,596,414 | $100.9M | 0.58% | +8,084,772+1,580.2% | Added |