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, Q2 2023
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 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
- 191
- −18 vs. Q1 2023
- Shares held
- 385.3M
- +11.0M (+2.9%) vs. Q1 2023
- Total value
- $4.45B
- +$60.7M (+1.4%) vs. Q1 2023
- New holders
- 23
- 89 more added
- Sold out
- 41
- 47 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $914.6M | 48.38% | 00.0% | Unchanged |
| Thomas H Lee Partners LP | 49,579,771 | $573.6M | 25.60% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 27,518,051 | $318.4M | 0.10% | +9,048,876+49.0% | Added |
| Vanguard Group Inc | 24,119,841 | $279.1M | 0.01% | −31,094−0.1% | Reduced |
| BlackRock Inc. | 22,810,544 | $263.9M | 0.01% | +3,201,681+16.3% | Added |
| StepStone Group LP | 22,042,226 | $255.0M | 47.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,860,991 | $160.4M | 0.26% | −252,824−1.8% | Reduced |
| Mawer Investment Management Ltd. | 13,605,065 | $157.4M | 0.82% | −18,473−0.1% | Reduced |
| Capital International Investors | 12,335,296 | $142.7M | 0.03% | −9,735,128−44.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,212,123 | $106.6M | 0.61% | +615,709+7.2% | Added |
| River Road Asset Management, LLC | 7,540,557 | $87.2M | 1.20% | +698,272+10.2% | Added |
| Ardian France SA | 6,258,455 | $72.4M | 100.00% | 00.0% | Unchanged |
| Rivulet Capital, LLC | 6,218,500 | $71.9M | 4.38% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,048,746 | $70.0M | 0.02% | +562,274+10.2% | Added |
| Dimensional Fund Advisors LP | 5,576,692 | $64.5M | 0.02% | +1,162,929+26.3% | Added |
| Bank of America Corp | 5,295,268 | $61.3M | 0.01% | +1,369,034+34.9% | Added |
| Crescent Grove Advisors, LLC | 5,185,841 | $60.0M | 6.44% | +201,118+4.0% | Added |
| Norges Bank | 4,205,152 | $48.7M | 0.01% | −359,864−7.9% | Reduced |
| State Street Corp | 3,857,066 | $44.6M | 0.00% | +212,666+5.8% | Added |
| FMR LLC | 3,763,047 | $43.5M | 0.00% | −302,057−7.4% | Reduced |
| Sunriver Management LLC | 3,718,217 | $43.0M | 8.68% | +1,193,884+47.3% | Added |
| Geode Capital Management, LLC | 3,366,112 | $38.9M | 0.00% | +186,740+5.9% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $38.7M | 17.00% | 00.0% | Unchanged |
| Millennium Management LLC | 3,312,381 | $38.3M | 0.04% | +1,502,068+83.0% | Added |
| Hawk Ridge Capital Management LP | 3,205,060 | $37.1M | 1.97% | +3,205,060 | New |
| Confluence Investment Management LLC | 2,774,890 | $32.1M | 0.47% | +4330.0% | Added |
| Ariel Investments, LLC | 2,649,391 | $30.7M | 0.29% | +600,978+29.3% | Added |
| Raymond James & Associates | 2,115,710 | $24.5M | 0.02% | +372,743+21.4% | Added |
| Clark Estates Inc | 1,985,000 | $23.0M | 3.87% | +485,000+32.3% | Added |
| Polar Asset Management Partners Inc. | 1,783,800 | $20.6M | 0.41% | +719,200+67.6% | Added |
| Charles Schwab Investment Management Inc | 1,736,969 | $20.1M | 0.01% | +147,910+9.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $18.9M | 5.15% | +531,252+48.2% | Added |
| Morgan Stanley | 1,321,043 | $15.3M | 0.00% | +409,208+44.9% | Added |
| Bank of New York Mellon Corp | 1,310,686 | $15.2M | 0.00% | −6,068−0.5% | Reduced |
| Royce & Associates LP | 1,192,120 | $13.8M | 0.13% | +101,650+9.3% | Added |
| Vulcan Value Partners, LLC | 1,171,002 | $13.5M | 0.17% | +1,171,002 | New |
| Northern Trust Corp | 1,105,448 | $12.8M | 0.00% | +18,499+1.7% | Added |
| First Trust Advisors LP | 982,392 | $11.4M | 0.01% | +98,321+11.1% | Added |
| Citadel Advisors LLC | 897,846 | $10.4M | 0.01% | +755,857+532.3% | Added |
| Staley Capital Advisers Inc | 750,000 | $8.68M | 0.47% | +100,000+15.4% | Added |
| Jacobs Levy Equity Management, Inc | 729,046 | $8.44M | 0.05% | +22,688+3.2% | Added |
| AQR Capital Management LLC | 726,436 | $8.40M | 0.02% | +430,739+145.7% | Added |
| JPMorgan Chase & Co | 718,933 | $8.32M | 0.00% | +360,096+100.4% | Added |
| CenterBook Partners LP | 703,977 | $8.15M | 1.02% | +274,647+64.0% | Added |
| Empire Life Investments Inc. | 685,352 | $7.93M | 0.54% | −1,397−0.2% | Reduced |
| Nuveen Asset Management, LLC | 646,226 | $7.48M | 0.00% | −3,853−0.6% | Reduced |
| Prudential Financial Inc | 643,494 | $7.45M | 0.01% | −99,015−13.3% | Reduced |
| King Luther Capital Management Corp | 563,043 | $6.51M | 0.03% | −42,600−7.0% | Reduced |
| Voya Investment Management LLC | 506,262 | $5.86M | 0.01% | −14,628−2.8% | Reduced |
| Swiss National Bank | 474,100 | $5.49M | 0.00% | +50,900+12.0% | Added |
| California Public Employees Retirement System | 468,764 | $5.42M | 0.00% | −671,808−58.9% | Reduced |
| LGT Capital Partners Ltd. | 405,000 | $4.69M | 0.16% | 00.0% | Unchanged |
| SEI Investments Co | 368,384 | $4.26M | 0.01% | +19,837+5.7% | Added |
| UBS Asset Management Americas Inc | 353,656 | $4.15M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 336,310 | $3.89M | 0.01% | −110,987−24.8% | Reduced |
| Wells Fargo & Company | 329,133 | $3.81M | 0.00% | +42,872+15.0% | Added |
| Retirement Systems of Alabama | 327,121 | $3.78M | 0.02% | −12,035−3.5% | Reduced |
| Russell Investments Group, Ltd. | 321,891 | $3.72M | 0.01% | +1,012+0.3% | Added |
| Rhumbline Advisers | 314,200 | $3.64M | 0.00% | +49,114+18.5% | Added |
| California State Teachers Retirement System | 283,048 | $3.27M | 0.00% | +2,774+1.0% | Added |
| Invesco Ltd. | 264,875 | $3.06M | 0.00% | +33,102+14.3% | Added |
| New York State Common Retirement Fund | 256,206 | $2.96M | 0.00% | +18,292+7.7% | Added |
| Barclays PLC | 245,882 | $2.84M | 0.00% | +152,737+164.0% | Added |
| Corbyn Investment Management Inc | 245,020 | $2.83M | 1.37% | −9,356−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 239,583 | $2.77M | 0.01% | +49,296+25.9% | Added |
| Holocene Advisors, LP | 231,656 | $2.68M | 0.01% | +158,502+216.7% | Added |
| Credit Suisse AG | 231,204 | $2.68M | 0.00% | +58,734+34.1% | Added |
| Legal & General Group Plc | 210,265 | $2.43M | 0.00% | −4,706−2.2% | Reduced |
| Citigroup Inc | 195,698 | $2.26M | 0.00% | −71,245−26.7% | Reduced |
| Envestnet Asset Management Inc | 195,294 | $2.26M | 0.00% | +53,718+37.9% | Added |
| Balyasny Asset Management LLC | 186,664 | $2.16M | 0.01% | +104,942+128.4% | Added |
| Stifel Financial Corp | 159,940 | $1.85M | 0.00% | +8,471+5.6% | Added |
| Glenview Capital Management, LLC | 154,374 | $1.79M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 153,800 | $1.78M | 0.00% | +153,800 | New |
| Capital International Inc | 137,953 | $1.60M | 0.03% | −561,575−80.3% | Reduced |
| BCK Capital Management LP | 129,157 | $1.49M | 1.14% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 125,572 | $1.45M | 0.01% | −1,147−0.9% | Reduced |
| Treasurer of the State of North Carolina | 119,026 | $1.38M | 0.01% | −34,420−22.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.33M | 0.02% | +35,000+43.8% | Added |
| Alliancebernstein L.P. | 112,275 | $1.30M | 0.00% | +17,112+18.0% | Added |
| Neuberger Berman Group LLC | 109,201 | $1.26M | 0.00% | −669−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 107,413 | $1.24M | 0.00% | +35,587+49.5% | Added |
| Renaissance Capital LLC | 107,195 | $1.24M | 0.71% | +23,651+28.3% | Added |
| Price T Rowe Associates Inc | 104,741 | $1.21M | 0.00% | +2,550+2.5% | Added |
| Marshall Wace, LLP | 98,645 | $1.14M | 0.00% | −449,270−82.0% | Reduced |
| SYSTM Wealth Solutions LLC | 95,901 | $1.11M | 0.15% | +41,866+77.5% | Added |
| Gsa Capital Partners LLP | 95,408 | $1.10M | 0.11% | +95,408 | New |
| Janus Henderson Group PLC | 93,919 | $1.09M | 0.00% | −371−0.4% | Reduced |
| Greenland Capital Management LP | 85,079 | $984.4K | 0.14% | −6,808−7.4% | Reduced |
| UBS Group AG | 84,482 | $977.5K | 0.00% | +70,167+490.2% | Added |
| Ensign Peak Advisors, Inc | 67,360 | $779.4K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 64,450 | $746.0K | 0.07% | +15,600+31.9% | Added |
| Ethic Inc. | 64,166 | $742.4K | 0.03% | −1,120−1.7% | Reduced |
| Brinker Capital Investments, LLC | 62,564 | $723.9K | 0.01% | +64+0.1% | Added |
| Orion Portfolio Solutions, LLC | 62,564 | $723.9K | 0.01% | +64+0.1% | Added |
| Arizona State Retirement System | 61,170 | $707.7K | 0.01% | +4,356+7.7% | Added |
| Hollencrest Capital Management | 60,000 | $694.2K | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 57,699 | $667.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 55,771 | $645.3K | 0.00% | +1,196+2.2% | Added |
| Brevan Howard Capital Management LP | 55,085 | $637.3K | 0.12% | +55,085 | New |