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, Q3 2023
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Sep 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
- 218
- +28 vs. Q2 2023
- Shares held
- 397.8M
- +12.6M (+3.3%) vs. Q2 2023
- Total value
- $3.98B
- −$473.3M (−10.6%) vs. Q2 2023
- New holders
- 48
- 85 more added
- Sold out
- 20
- 56 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $789.7M | 52.42% | 00.0% | Unchanged |
| Thomas H Lee Partners LP | 35,921,845 | $358.9M | 34.76% | −13,657,926−27.5% | Reduced |
| Massachusetts Financial Services Co | 35,527,102 | $354.9M | 0.12% | +8,009,051+29.1% | Added |
| Vanguard Group Inc | 26,295,885 | $262.7M | 0.01% | +2,176,044+9.0% | Added |
| BlackRock Inc. | 24,280,636 | $242.6M | 0.01% | +1,470,092+6.4% | Added |
| StepStone Group LP | 22,042,226 | $220.2M | 52.21% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,619,641 | $136.1M | 0.24% | −241,350−1.7% | Reduced |
| Mawer Investment Management Ltd. | 13,399,207 | $133.9M | 0.72% | −205,858−1.5% | Reduced |
| Capital International Investors | 12,399,082 | $123.9M | 0.03% | +63,786+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,110,077 | $91.0M | 0.52% | −102,046−1.1% | Reduced |
| River Road Asset Management, LLC | 7,505,398 | $75.0M | 1.07% | −35,159−0.5% | Reduced |
| Dimensional Fund Advisors LP | 7,226,923 | $72.2M | 0.02% | +1,650,231+29.6% | Added |
| FMR LLC | 6,916,851 | $69.1M | 0.01% | +3,153,804+83.8% | Added |
| Ardian France SA | 6,258,455 | $62.5M | 100.00% | 00.0% | Unchanged |
| Rivulet Capital, LLC | 6,218,500 | $62.1M | 3.89% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 5,326,754 | $53.2M | 6.63% | +140,913+2.7% | Added |
| Bank of America Corp | 5,170,648 | $51.7M | 0.01% | −124,620−2.4% | Reduced |
| Sunriver Management LLC | 5,068,034 | $50.6M | 9.57% | +1,349,817+36.3% | Added |
| Hawk Ridge Capital Management LP | 4,645,463 | $46.4M | 2.28% | +1,440,403+44.9% | Added |
| Norges Bank | 4,474,752 | $44.7M | 0.01% | +269,600+6.4% | Added |
| State Street Corp | 4,019,030 | $40.2M | 0.00% | +161,964+4.2% | Added |
| Ariel Investments, LLC | 3,557,872 | $35.5M | 0.38% | +908,481+34.3% | Added |
| Geode Capital Management, LLC | 3,554,397 | $35.5M | 0.00% | +188,285+5.6% | Added |
| Shapiro Capital Management LLC | 3,524,975 | $35.2M | 1.03% | +3,524,975 | New |
| Goldman Sachs Group Inc | 3,439,627 | $34.4M | 0.01% | −2,609,119−43.1% | Reduced |
| Vulcan Value Partners, LLC | 3,264,527 | $32.6M | 0.50% | +2,093,525+178.8% | Added |
| Citadel Advisors LLC | 2,824,344 | $28.2M | 0.03% | +1,926,498+214.6% | Added |
| Confluence Investment Management LLC | 2,818,678 | $28.2M | 0.44% | +43,788+1.6% | Added |
| Charles Schwab Investment Management Inc | 2,699,014 | $27.0M | 0.01% | +962,045+55.4% | Added |
| Clark Estates Inc | 2,341,000 | $23.4M | 4.26% | +356,000+17.9% | Added |
| Glenview Capital Management, LLC | 2,204,374 | $22.0M | 0.60% | +2,050,000+1,327.9% | Added |
| Raymond James & Associates | 2,003,715 | $20.0M | 0.02% | −111,995−5.3% | Reduced |
| AQR Capital Management LLC | 1,767,169 | $17.7M | 0.04% | +1,040,733+143.3% | Added |
| Polar Asset Management Partners Inc. | 1,661,300 | $16.6M | 0.40% | −122,500−6.9% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $16.3M | 4.67% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,375,045 | $13.7M | 0.00% | +64,359+4.9% | Added |
| Royce & Associates LP | 1,294,445 | $12.9M | 0.13% | +102,325+8.6% | Added |
| Millennium Management LLC | 1,292,854 | $12.9M | 0.01% | −2,019,527−61.0% | Reduced |
| First Trust Advisors LP | 1,258,885 | $12.6M | 0.01% | +276,493+28.1% | Added |
| Northern Trust Corp | 1,207,407 | $12.1M | 0.00% | +101,959+9.2% | Added |
| Morgan Stanley | 945,729 | $9.45M | 0.00% | −375,314−28.4% | Reduced |
| Prudential Financial Inc | 776,396 | $7.76M | 0.01% | +132,902+20.7% | Added |
| Staley Capital Advisers Inc | 750,000 | $7.49M | 0.41% | 00.0% | Unchanged |
| Man Group plc | – | $7.07M | 0.02% | – | New |
| Mackenzie Financial Corp | 720,240 | $6.86M | 0.01% | +720,240 | New |
| Empire Life Investments Inc. | 675,112 | $6.74M | 0.49% | −10,240−1.5% | Reduced |
| Nuveen Asset Management, LLC | 654,948 | $6.54M | 0.00% | +8,722+1.3% | Added |
| Wells Fargo & Company | 589,187 | $5.89M | 0.00% | +260,054+79.0% | Added |
| JPMorgan Chase & Co | 555,235 | $5.55M | 0.00% | −163,698−22.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 551,283 | $5.51M | 0.03% | −177,763−24.4% | Reduced |
| Voya Investment Management LLC | 522,199 | $5.22M | 0.01% | +15,937+3.1% | Added |
| California Public Employees Retirement System | 497,447 | $4.97M | 0.00% | +28,683+6.1% | Added |
| Swiss National Bank | 482,900 | $4.82M | 0.00% | +8,800+1.9% | Added |
| King Luther Capital Management Corp | 432,243 | $4.32M | 0.02% | −130,800−23.2% | Reduced |
| UBS Asset Management Americas Inc | 408,595 | $4.08M | 0.00% | +54,939+15.5% | Added |
| LGT Capital Partners Ltd. | 405,000 | $4.05M | 0.15% | 00.0% | Unchanged |
| CenterBook Partners LP | 401,609 | $4.01M | 0.50% | −302,368−43.0% | Reduced |
| SEI Investments Co | 392,197 | $3.92M | 0.01% | +23,813+6.5% | Added |
| Retirement Systems of Alabama | 354,743 | $3.54M | 0.02% | +27,622+8.4% | Added |
| Thrivent Financial for Lutherans | 336,310 | $3.36M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 325,400 | $3.25M | 0.01% | +171,600+111.6% | Added |
| Rhumbline Advisers | 309,260 | $3.09M | 0.00% | −4,940−1.6% | Reduced |
| Russell Investments Group, Ltd. | 298,758 | $2.98M | 0.01% | −23,133−7.2% | Reduced |
| Jane Street Group, LLC | 296,553 | $2.96M | 0.00% | +265,778+863.6% | Added |
| Corbyn Investment Management Inc | 296,399 | $2.96M | 1.51% | +51,379+21.0% | Added |
| Envestnet Asset Management Inc | 294,787 | $2.94M | 0.00% | +99,493+50.9% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 281,215 | $2.81M | 0.27% | +281,215 | New |
| Holocene Advisors, LP | 273,576 | $2.73M | 0.01% | +41,920+18.1% | Added |
| Invesco Ltd. | 267,917 | $2.68M | 0.00% | +3,042+1.1% | Added |
| California State Teachers Retirement System | 254,830 | $2.55M | 0.00% | −28,218−10.0% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $2.50M | 0.26% | +250,000 | New |
| State of New Jersey Common Pension Fund D | 239,583 | $2.39M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 228,221 | $2.28M | 0.01% | −35,694−13.5% | Reduced |
| Credit Suisse AG | 222,995 | $2.23M | 0.00% | −8,209−3.6% | Reduced |
| Legal & General Group Plc | 216,221 | $2.16M | 0.00% | +5,956+2.8% | Added |
| New York State Common Retirement Fund | 202,313 | $2.02M | 0.00% | −53,893−21.0% | Reduced |
| Citigroup Inc | 199,288 | $1.99M | 0.00% | +3,590+1.8% | Added |
| Squarepoint Ops LLC | 186,656 | $1.86M | 0.01% | +152,612+448.3% | Added |
| UBS Group AG | 151,237 | $1.51M | 0.00% | +66,755+79.0% | Added |
| Stifel Financial Corp | 146,161 | $1.46M | 0.00% | −13,779−8.6% | Reduced |
| Neuberger Berman Group LLC | 143,956 | $1.44M | 0.00% | +34,755+31.8% | Added |
| Barclays PLC | 139,865 | $1.40M | 0.00% | −106,017−43.1% | Reduced |
| BCK Capital Management LP | 129,157 | $1.29M | 0.66% | 00.0% | Unchanged |
| Twinbeech Capital LP | 123,610 | $1.23M | 0.02% | +123,610 | New |
| Treasurer of the State of North Carolina | 119,626 | $1.20M | 0.01% | +600+0.5% | Added |
| Capital International Inc | 118,934 | $1.19M | 0.02% | −19,019−13.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 113,820 | $1.14M | 0.01% | −11,752−9.4% | Reduced |
| Price T Rowe Associates Inc | 112,590 | $1.13M | 0.00% | +7,849+7.5% | Added |
| State Board of Administration of Florida Retirement System | 107,823 | $1.08M | 0.00% | +410+0.4% | Added |
| Alliancebernstein L.P. | 104,329 | $1.04M | 0.00% | −7,946−7.1% | Reduced |
| Janus Henderson Group PLC | 93,960 | $938.2K | 0.00% | +410.0% | Added |
| Epoch Investment Partners, Inc. | 91,423 | $913.3K | 0.01% | +45,995+101.2% | Added |
| Gsa Capital Partners LLP | 90,730 | $906.0K | 0.08% | −4,678−4.9% | Reduced |
| SYSTM Wealth Solutions LLC | 87,105 | $870.2K | 0.13% | −8,796−9.2% | Reduced |
| Ethic Inc. | 72,963 | $728.9K | 0.03% | +8,797+13.7% | Added |
| HSBC Holdings PLC | 72,815 | $727.4K | 0.00% | +72,815 | New |
| Illinois Municipal Retirement Fund | 71,346 | $713.0K | 0.01% | +28,418+66.2% | Added |
| Ensign Peak Advisors, Inc | 67,360 | $672.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 67,122 | $670.5K | 0.00% | +67,122 | New |