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 |
|---|---|---|---|---|---|
| Comerica Bank | 263,915 | $1 | 0.00% | +263,915 | New |
| WR Wealth Planners, LLC | 5 | $58 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $174 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 19 | $220 | 0.00% | −71−78.9% | Reduced |
| Disciplined Investments, LLC | 27 | $312 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 39 | $451 | 0.00% | +9+30.0% | Added |
| Hoey Investments, Inc | 40 | $463 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 45 | $521 | 0.00% | +10+28.6% | Added |
| Baker Avenue Asset Management, LP | 45 | $521 | 0.00% | +45 | New |
| Allworth Financial LP | 49 | $567 | 0.00% | +24+96.0% | Added |
| Bell Investment Advisors, Inc | 76 | $880 | 0.00% | −86−53.1% | Reduced |
| Versant Capital Management, Inc | 80 | $926 | 0.00% | +59+281.0% | Added |
| JFS Wealth Advisors, LLC | 84 | $972 | 0.00% | −8−8.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $1.39K | 0.00% | +120 | New |
| Parkside Financial Bank & Trust | 123 | $1.42K | 0.00% | −30−19.6% | Reduced |
| RFP Financial Group LLC | 144 | $1.67K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.54K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 346 | $3.99K | 0.00% | +346 | New |
| Northwestern Mutual Wealth Management Co | 396 | $4.58K | 0.00% | +396 | New |
| Covestor Ltd | 561 | $6.00K | 0.00% | −3−0.5% | Reduced |
| ORG Partners LLC | 522 | $6.05K | 0.00% | +522 | New |
| Farther Finance Advisors, LLC | 551 | $6.38K | 0.00% | +108+24.4% | Added |
| Parallel Advisors, LLC | 552 | $6.39K | 0.00% | +388+236.6% | Added |
| TD Private Client Wealth LLC | 599 | $6.93K | 0.00% | +410+216.9% | Added |
| Lindbrook Capital, LLC | 681 | $7.88K | 0.00% | −27−3.8% | Reduced |
| Montag A & Associates Inc | 740 | $8.56K | 0.00% | +282+61.6% | Added |
| EverSource Wealth Advisors, LLC | 1,359 | $15.7K | 0.00% | +251+22.7% | Added |
| Signaturefd, LLC | 1,424 | $16.5K | 0.00% | −285−16.7% | Reduced |
| Quadrant Capital Group LLC | 1,687 | $19.5K | 0.00% | +814+93.2% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $20.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,827 | $21.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,290 | $26.0K | 0.00% | +191+9.1% | Added |
| American International Group, Inc. | 2,427 | $28.1K | 0.00% | −103−4.1% | Reduced |
| Pinnacle Bancorp, Inc. | 2,715 | $31.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,557 | $41.0K | 0.00% | −342,104−99.0% | Reduced |
| First Manhattan Co | 3,550 | $41.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,557 | $41.2K | 0.00% | +3,104+685.2% | Added |
| Canada Pension Plan Investment Board | 4,700 | $54.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,394 | $62.4K | 0.00% | +187+3.6% | Added |
| Ossiam | 9,838 | $113.8K | 0.00% | +4,018+69.0% | Added |
| D. E. Shaw & Co., Inc. | 10,023 | $116.0K | 0.00% | −29,375−74.6% | Reduced |
| CWS Financial Advisors, LLC | 10,381 | $120.1K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,115 | $128.6K | 0.02% | −43,167−79.5% | Reduced |
| Creative Planning | 11,746 | $135.9K | 0.00% | +11,746 | New |
| Connable Office Inc | 12,030 | $139.2K | 0.02% | +12,030 | New |
| LPL Financial LLC | 12,135 | $140.4K | 0.00% | +391+3.3% | Added |
| Manufacturers Life Insurance Company, The | 13,772 | $159.3K | 0.00% | −144−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14,483 | $167.6K | 0.00% | +1,521+11.7% | Added |
| Phillips Wealth Planners LLC | 14,513 | $167.9K | 0.22% | +3,968+37.6% | Added |
| Utah Retirement Systems | 14,700 | $170.1K | 0.00% | +1,400+10.5% | Added |
| Panagora Asset Management Inc | 15,904 | $184.0K | 0.00% | +15,904 | New |
| State of Wisconsin Investment Board | 17,220 | $199.2K | 0.00% | −11,676−40.4% | Reduced |
| Deutsche Bank AG | 18,806 | $217.6K | 0.00% | +9,190+95.6% | Added |
| Teacher Retirement System of Texas | 19,130 | $221.0K | 0.00% | −8,218−30.0% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $223.9K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 19,456 | $225.1K | 0.04% | +8,644+79.9% | Added |
| Truist Financial Corp | 19,912 | $230.4K | 0.00% | +281+1.4% | Added |
| Jefferies Financial Group Inc. | 20,000 | $231.4K | 0.00% | +20,000 | New |
| Principal Financial Group Inc | 20,306 | $234.9K | 0.00% | −4,774−19.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 22,255 | $257.5K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 22,796 | $263.8K | 0.00% | +22,796 | New |
| Triad Investment Management | 23,646 | $273.6K | 0.38% | +2,000+9.2% | Added |
| MML Investors Services, LLC | 23,856 | $276.0K | 0.00% | +23,856 | New |
| Innovis Asset Management LLC | 23,896 | $276.5K | 0.10% | +23,896 | New |
| Victory Capital Management Inc | 24,331 | $281.5K | 0.00% | −568−2.3% | Reduced |
| Toroso Investments, LLC | 24,400 | $282.0K | 0.01% | +9,730+66.3% | Added |
| Pictet Asset Management SA | 24,554 | $284.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,663 | $285.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,529 | $299.2K | 0.00% | +25,529 | New |
| Advisory Services Network, LLC | 26,646 | $308.3K | 0.01% | −238−0.9% | Reduced |
| Raymond James Trust N.A. | 26,899 | $312.0K | 0.01% | +12,532+87.2% | Added |
| Campbell & CO Investment Adviser LLC | 27,422 | $317.3K | 0.06% | +27,422 | New |
| US Bancorp | 27,504 | $318.2K | 0.00% | −1,659−5.7% | Reduced |
| Park Avenue Securities LLC | 29,349 | $340.0K | 0.01% | +8,278+39.3% | Added |
| Royal Bank of Canada | 29,942 | $347.0K | 0.00% | +16,158+117.2% | Added |
| Jane Street Group, LLC | 30,775 | $356.1K | 0.00% | +5,565+22.1% | Added |
| Squarepoint Ops LLC | 34,044 | $393.9K | 0.00% | +15,018+78.9% | Added |
| First Hawaiian Bank | 34,103 | $394.6K | 0.01% | +21,316+166.7% | Added |
| Perpetual Ltd | 34,824 | $402.9K | 0.00% | −2,960−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,529 | $434.2K | 0.00% | +3,251+9.5% | Added |
| Northwest & Ethical Investments L.P. | 39,551 | $457.6K | 0.01% | +24,627+165.0% | Added |
| Amalgamated Bank | 39,728 | $460.0K | 0.00% | −560−1.4% | Reduced |
| Modera Wealth Management, LLC | 41,531 | $480.5K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 42,928 | $497.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 43,358 | $500.8K | 0.00% | +15,927+58.1% | Added |
| Advisor Group Holdings, Inc. | 44,871 | $518.9K | 0.00% | +12,014+36.6% | Added |
| Epoch Investment Partners, Inc. | 45,428 | $525.6K | 0.00% | +45,428 | New |
| Dark Forest Capital Management LP | 46,057 | $532.9K | 0.05% | +46,057 | New |
| Handelsbanken Fonder AB | 51,400 | $595.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 53,861 | $623.2K | 0.06% | −75,630−58.4% | Reduced |
| Brevan Howard Capital Management LP | 55,085 | $637.3K | 0.12% | +55,085 | New |
| Mariner, LLC | 55,771 | $645.3K | 0.00% | +1,196+2.2% | Added |
| Alberta Investment Management Corp | 57,699 | $667.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 60,000 | $694.2K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 61,170 | $707.7K | 0.01% | +4,356+7.7% | Added |
| 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 |
| Ethic Inc. | 64,166 | $742.4K | 0.03% | −1,120−1.7% | Reduced |
| Wintrust Investments LLC | 64,450 | $746.0K | 0.07% | +15,600+31.9% | Added |