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