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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 67,360 | $779.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 84,482 | $977.5K | 0.00% | +70,167+490.2% | Added |
| Greenland Capital Management LP | 85,079 | $984.4K | 0.14% | −6,808−7.4% | Reduced |
| Janus Henderson Group PLC | 93,919 | $1.09M | 0.00% | −371−0.4% | Reduced |
| Gsa Capital Partners LLP | 95,408 | $1.10M | 0.11% | +95,408 | New |
| SYSTM Wealth Solutions LLC | 95,901 | $1.11M | 0.15% | +41,866+77.5% | Added |
| Marshall Wace, LLP | 98,645 | $1.14M | 0.00% | −449,270−82.0% | Reduced |
| Price T Rowe Associates Inc | 104,741 | $1.21M | 0.00% | +2,550+2.5% | Added |
| Renaissance Capital LLC | 107,195 | $1.24M | 0.71% | +23,651+28.3% | Added |
| State Board of Administration of Florida Retirement System | 107,413 | $1.24M | 0.00% | +35,587+49.5% | Added |
| Neuberger Berman Group LLC | 109,201 | $1.26M | 0.00% | −669−0.6% | Reduced |
| Alliancebernstein L.P. | 112,275 | $1.30M | 0.00% | +17,112+18.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.33M | 0.02% | +35,000+43.8% | Added |
| Treasurer of the State of North Carolina | 119,026 | $1.38M | 0.01% | −34,420−22.4% | Reduced |
| Public Employees Retirement System of Ohio | 125,572 | $1.45M | 0.01% | −1,147−0.9% | Reduced |
| BCK Capital Management LP | 129,157 | $1.49M | 1.14% | 00.0% | Unchanged |
| Capital International Inc | 137,953 | $1.60M | 0.03% | −561,575−80.3% | Reduced |
| Renaissance Technologies LLC | 153,800 | $1.78M | 0.00% | +153,800 | New |
| Glenview Capital Management, LLC | 154,374 | $1.79M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 159,940 | $1.85M | 0.00% | +8,471+5.6% | Added |
| Balyasny Asset Management LLC | 186,664 | $2.16M | 0.01% | +104,942+128.4% | Added |
| Envestnet Asset Management Inc | 195,294 | $2.26M | 0.00% | +53,718+37.9% | Added |
| Citigroup Inc | 195,698 | $2.26M | 0.00% | −71,245−26.7% | Reduced |
| Legal & General Group Plc | 210,265 | $2.43M | 0.00% | −4,706−2.2% | Reduced |
| Credit Suisse AG | 231,204 | $2.68M | 0.00% | +58,734+34.1% | Added |
| Holocene Advisors, LP | 231,656 | $2.68M | 0.01% | +158,502+216.7% | Added |
| State of New Jersey Common Pension Fund D | 239,583 | $2.77M | 0.01% | +49,296+25.9% | Added |
| Corbyn Investment Management Inc | 245,020 | $2.83M | 1.37% | −9,356−3.7% | Reduced |
| Barclays PLC | 245,882 | $2.84M | 0.00% | +152,737+164.0% | Added |
| New York State Common Retirement Fund | 256,206 | $2.96M | 0.00% | +18,292+7.7% | Added |
| Invesco Ltd. | 264,875 | $3.06M | 0.00% | +33,102+14.3% | Added |
| California State Teachers Retirement System | 283,048 | $3.27M | 0.00% | +2,774+1.0% | Added |
| Rhumbline Advisers | 314,200 | $3.64M | 0.00% | +49,114+18.5% | Added |
| Russell Investments Group, Ltd. | 321,891 | $3.72M | 0.01% | +1,012+0.3% | Added |
| Retirement Systems of Alabama | 327,121 | $3.78M | 0.02% | −12,035−3.5% | Reduced |
| Wells Fargo & Company | 329,133 | $3.81M | 0.00% | +42,872+15.0% | Added |
| Thrivent Financial for Lutherans | 336,310 | $3.89M | 0.01% | −110,987−24.8% | Reduced |
| UBS Asset Management Americas Inc | 353,656 | $4.15M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 368,384 | $4.26M | 0.01% | +19,837+5.7% | Added |
| LGT Capital Partners Ltd. | 405,000 | $4.69M | 0.16% | 00.0% | Unchanged |
| California Public Employees Retirement System | 468,764 | $5.42M | 0.00% | −671,808−58.9% | Reduced |
| Swiss National Bank | 474,100 | $5.49M | 0.00% | +50,900+12.0% | Added |
| Voya Investment Management LLC | 506,262 | $5.86M | 0.01% | −14,628−2.8% | Reduced |
| King Luther Capital Management Corp | 563,043 | $6.51M | 0.03% | −42,600−7.0% | Reduced |
| Prudential Financial Inc | 643,494 | $7.45M | 0.01% | −99,015−13.3% | Reduced |
| Nuveen Asset Management, LLC | 646,226 | $7.48M | 0.00% | −3,853−0.6% | Reduced |
| Empire Life Investments Inc. | 685,352 | $7.93M | 0.54% | −1,397−0.2% | Reduced |
| CenterBook Partners LP | 703,977 | $8.15M | 1.02% | +274,647+64.0% | Added |
| JPMorgan Chase & Co | 718,933 | $8.32M | 0.00% | +360,096+100.4% | Added |
| AQR Capital Management LLC | 726,436 | $8.40M | 0.02% | +430,739+145.7% | Added |
| Jacobs Levy Equity Management, Inc | 729,046 | $8.44M | 0.05% | +22,688+3.2% | Added |
| Staley Capital Advisers Inc | 750,000 | $8.68M | 0.47% | +100,000+15.4% | Added |
| Citadel Advisors LLC | 897,846 | $10.4M | 0.01% | +755,857+532.3% | Added |
| First Trust Advisors LP | 982,392 | $11.4M | 0.01% | +98,321+11.1% | Added |
| Northern Trust Corp | 1,105,448 | $12.8M | 0.00% | +18,499+1.7% | Added |
| Vulcan Value Partners, LLC | 1,171,002 | $13.5M | 0.17% | +1,171,002 | New |
| Royce & Associates LP | 1,192,120 | $13.8M | 0.13% | +101,650+9.3% | Added |
| Bank of New York Mellon Corp | 1,310,686 | $15.2M | 0.00% | −6,068−0.5% | Reduced |
| Morgan Stanley | 1,321,043 | $15.3M | 0.00% | +409,208+44.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $18.9M | 5.15% | +531,252+48.2% | Added |
| Charles Schwab Investment Management Inc | 1,736,969 | $20.1M | 0.01% | +147,910+9.3% | Added |
| Polar Asset Management Partners Inc. | 1,783,800 | $20.6M | 0.41% | +719,200+67.6% | Added |
| Clark Estates Inc | 1,985,000 | $23.0M | 3.87% | +485,000+32.3% | Added |
| Raymond James & Associates | 2,115,710 | $24.5M | 0.02% | +372,743+21.4% | Added |
| Ariel Investments, LLC | 2,649,391 | $30.7M | 0.29% | +600,978+29.3% | Added |
| Confluence Investment Management LLC | 2,774,890 | $32.1M | 0.47% | +4330.0% | Added |
| Hawk Ridge Capital Management LP | 3,205,060 | $37.1M | 1.97% | +3,205,060 | New |
| Millennium Management LLC | 3,312,381 | $38.3M | 0.04% | +1,502,068+83.0% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $38.7M | 17.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,366,112 | $38.9M | 0.00% | +186,740+5.9% | Added |
| Sunriver Management LLC | 3,718,217 | $43.0M | 8.68% | +1,193,884+47.3% | Added |
| FMR LLC | 3,763,047 | $43.5M | 0.00% | −302,057−7.4% | Reduced |
| State Street Corp | 3,857,066 | $44.6M | 0.00% | +212,666+5.8% | Added |
| Norges Bank | 4,205,152 | $48.7M | 0.01% | −359,864−7.9% | Reduced |
| Crescent Grove Advisors, LLC | 5,185,841 | $60.0M | 6.44% | +201,118+4.0% | Added |
| Bank of America Corp | 5,295,268 | $61.3M | 0.01% | +1,369,034+34.9% | Added |
| Dimensional Fund Advisors LP | 5,576,692 | $64.5M | 0.02% | +1,162,929+26.3% | Added |
| Goldman Sachs Group Inc | 6,048,746 | $70.0M | 0.02% | +562,274+10.2% | Added |
| Rivulet Capital, LLC | 6,218,500 | $71.9M | 4.38% | 00.0% | Unchanged |
| Ardian France SA | 6,258,455 | $72.4M | 100.00% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 7,540,557 | $87.2M | 1.20% | +698,272+10.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,212,123 | $106.6M | 0.61% | +615,709+7.2% | Added |
| Capital International Investors | 12,335,296 | $142.7M | 0.03% | −9,735,128−44.1% | Reduced |
| Mawer Investment Management Ltd. | 13,605,065 | $157.4M | 0.82% | −18,473−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,860,991 | $160.4M | 0.26% | −252,824−1.8% | Reduced |
| StepStone Group LP | 22,042,226 | $255.0M | 47.16% | 00.0% | Unchanged |
| BlackRock Inc. | 22,810,544 | $263.9M | 0.01% | +3,201,681+16.3% | Added |
| Vanguard Group Inc | 24,119,841 | $279.1M | 0.01% | −31,094−0.1% | Reduced |
| Massachusetts Financial Services Co | 27,518,051 | $318.4M | 0.10% | +9,048,876+49.0% | Added |
| Thomas H Lee Partners LP | 49,579,771 | $573.6M | 25.60% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 79,048,691 | $914.6M | 48.38% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,272,467−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −1,417,068−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −967,888−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −489,023−100.0% | Sold out |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −468,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −315,690−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −214,034−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −187,000−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −152,896−100.0% | Sold out |