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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 73,162 | $859.0K | 0.01% | −81,592−52.7% | Reduced |
| Holocene Advisors, LP | 73,154 | $858.8K | 0.00% | +42,719+140.4% | Added |
| State Board of Administration of Florida Retirement System | 71,826 | $843.2K | 0.00% | +23,350+48.2% | Added |
| Ensign Peak Advisors, Inc | 67,360 | $790.8K | 0.00% | +11,600+20.8% | Added |
| Ethic Inc. | 65,286 | $766.5K | 0.03% | +34,888+114.8% | Added |
| Synergy Financial Management, LLC | 62,983 | $739.4K | 0.18% | −12,065−16.1% | Reduced |
| 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 |
| Hollencrest Capital Management | 60,000 | $704.4K | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 57,699 | $677.4K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 56,814 | $667.0K | 0.01% | +1,731+3.1% | Added |
| Mariner, LLC | 54,575 | $641.0K | 0.00% | −573−1.0% | Reduced |
| XTX Topco Ltd | 54,282 | $637.3K | 0.13% | −883−1.6% | Reduced |
| SYSTM Wealth Solutions LLC | 54,035 | $634.4K | 0.10% | +54,035 | New |
| Handelsbanken Fonder AB | 51,400 | $603.0K | 0.00% | +29,900+139.1% | Added |
| Wintrust Investments LLC | 48,850 | $573.0K | 0.07% | +48,850 | New |
| Illinois Municipal Retirement Fund | 42,928 | $504.0K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 41,531 | $487.6K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 40,288 | $473.0K | 0.00% | −6,289−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 39,398 | $462.5K | 0.00% | −29,304−42.7% | Reduced |
| Perpetual Ltd | 37,784 | $443.6K | 0.00% | +37,784 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,278 | $402.4K | 0.00% | +4,303+14.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,907 | $398.1K | 0.00% | −13,060−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 32,857 | $385.5K | 0.00% | +5,841+21.6% | Added |
| US Bancorp | 29,163 | $342.4K | 0.00% | +110.0% | Added |
| State of Wisconsin Investment Board | 28,896 | $339.2K | 0.00% | +4,560+18.7% | Added |
| Dynamic Technology Lab Private Ltd | 28,425 | $334.0K | 0.03% | −27,796−49.4% | Reduced |
| National Bank of Canada | 27,431 | $321.8K | 0.00% | +8,767+47.0% | Added |
| Teacher Retirement System of Texas | 27,348 | $321.0K | 0.00% | −13,605−33.2% | Reduced |
| Advisory Services Network, LLC | 26,884 | $315.6K | 0.01% | +1,568+6.2% | Added |
| Miracle Mile Advisors, LLC | 25,883 | $303.9K | 0.01% | +25,883 | New |
| Jane Street Group, LLC | 25,210 | $296.0K | 0.00% | −191,217−88.4% | Reduced |
| Principal Financial Group Inc | 25,080 | $294.4K | 0.00% | +1,148+4.8% | Added |
| Victory Capital Management Inc | 24,899 | $292.3K | 0.00% | +1,267+5.4% | Added |
| Public Employees Retirement Association of Colorado | 24,663 | $290.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 24,554 | $288.3K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 22,548 | $264.7K | 0.04% | +9,324+70.5% | Added |
| ArrowMark Colorado Holdings LLC | 22,255 | $261.3K | 0.00% | −1,893−7.8% | Reduced |
| Triad Investment Management | 21,646 | $254.1K | 0.37% | +11,645+116.4% | Added |
| Park Avenue Securities LLC | 21,071 | $247.0K | 0.00% | +1,504+7.7% | Added |
| Truist Financial Corp | 19,631 | $230.5K | 0.00% | +19,631 | New |
| D.A. Davidson & Co. | 19,600 | $230.1K | 0.00% | −3,600−15.5% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $227.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,026 | $223.4K | 0.00% | −308,939−94.2% | Reduced |
| Oak Thistle LLC | 18,690 | $219.4K | 0.13% | +6,411+52.2% | Added |
| Pearl River Capital, LLC | 15,159 | $178.0K | 0.03% | −3,751−19.8% | Reduced |
| Northwest & Ethical Investments L.P. | 14,924 | $175.2K | 0.01% | +14,924 | New |
| Toroso Investments, LLC | 14,670 | $172.0K | 0.01% | +777+5.6% | Added |
| Raymond James Trust N.A. | 14,367 | $169.0K | 0.01% | +14,367 | New |
| UBS Group AG | 14,315 | $168.1K | 0.00% | −3,423−19.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,916 | $163.4K | 0.00% | +621+4.7% | Added |
| Royal Bank of Canada | 13,784 | $162.0K | 0.00% | +349+2.6% | Added |
| Utah Retirement Systems | 13,300 | $156.1K | 0.00% | −31,700−70.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,962 | $152.2K | 0.00% | +668+5.4% | Added |
| First Hawaiian Bank | 12,787 | $150.1K | 0.01% | +12,787 | New |
| Verition Fund Management LLC | 12,664 | $148.7K | 0.00% | −2,898−18.6% | Reduced |
| LPL Financial LLC | 11,744 | $137.9K | 0.00% | +11,744 | New |
| Cipher Capital LP | 10,812 | $126.9K | 0.02% | −34,589−76.2% | Reduced |
| CWS Financial Advisors, LLC | 10,381 | $121.9K | 0.05% | +10,381 | New |
| Phillips Wealth Planners LLC | 10,545 | $116.7K | 0.15% | +10,545 | New |
| Deutsche Bank AG | 9,616 | $112.9K | 0.00% | +1,110+13.0% | Added |
| Kapitalo Investimentos Ltda | 7,581 | $89.0K | 0.03% | +7,581 | New |
| Ossiam | 5,820 | $68.3K | 0.00% | +3,102+114.1% | Added |
| MetLife Investment Management | 5,207 | $61.1K | 0.00% | +11+0.2% | Added |
| Canada Pension Plan Investment Board | 4,700 | $55.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,657 | $54.7K | 0.02% | +4,657 | New |
| First Manhattan Co | 3,550 | $41.7K | 0.00% | −3,550−50.0% | Reduced |
| Pinnacle Bancorp, Inc. | 2,715 | $31.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 2,530 | $29.7K | 0.00% | −56−2.2% | Reduced |
| Ci Investments Inc. | 2,099 | $25.0K | 0.00% | +166+8.6% | Added |
| Federated Hermes, Inc. | 1,827 | $21.4K | 0.00% | +1,827 | New |
| Nomura Asset Management Co Ltd | 1,800 | $21.1K | 0.00% | +1,800 | New |
| Signaturefd, LLC | 1,709 | $20.1K | 0.00% | −1,204−41.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,108 | $13.0K | 0.00% | +67+6.4% | Added |
| Repertoire Partners LP | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 933 | $11.0K | 0.01% | +129+16.0% | Added |
| Quadrant Capital Group LLC | 873 | $10.3K | 0.00% | +873 | New |
| Lindbrook Capital, LLC | 708 | $8.31K | 0.00% | +566+398.6% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $8.22K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 686 | $8.05K | 0.00% | +564+462.3% | Added |
| Covestor Ltd | 564 | $7.00K | 0.01% | −4−0.7% | Reduced |
| Montag A & Associates Inc | 458 | $5.38K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 443 | $5.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 453 | $5.00K | 0.00% | −14,600−97.0% | Reduced |
| Machina Capital S.A.S. | 408 | $4.79K | 0.00% | +408 | New |
| IFP Advisors, Inc | 100 | $2.54K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 189 | $2.22K | 0.00% | +189 | New |
| Simplex Trading, LLC | 253 | $2.00K | 0.00% | −12,929−98.1% | Reduced |
| Steward Financial Group LLC | 196 | $2.00K | 0.00% | +151+335.6% | Added |
| Parallel Advisors, LLC | 164 | $1.93K | 0.00% | +59+56.2% | Added |
| Bell Investment Advisors, Inc | 162 | $1.90K | 0.00% | +92+131.4% | Added |
| Schubert & Co | 161 | $1.89K | 0.00% | +92+133.3% | Added |
| Parkside Financial Bank & Trust | 153 | $1.80K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 144 | $1.69K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 92 | $1.08K | 0.00% | +41+80.4% | Added |
| Massmutual Trust Co FSB | 90 | $1.06K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 40 | $470 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 40 | $470 | 0.00% | +40 | New |