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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 40,597 | $406.0K | 0.00% | +869+2.2% | Added |
| Quantbot Technologies LP | 42,237 | $421.9K | 0.03% | +42,237 | New |
| Campbell & CO Investment Adviser LLC | 42,315 | $422.7K | 0.05% | +14,893+54.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,101 | $430.6K | 0.00% | +5,572+14.8% | Added |
| Marshall Wace, LLP | 43,535 | $434.9K | 0.00% | −55,110−55.9% | Reduced |
| National Bank of Canada | 46,715 | $463.4K | 0.00% | +3,357+7.7% | Added |
| Royal Bank of Canada | 46,723 | $467.0K | 0.00% | +16,781+56.0% | Added |
| Brevan Howard Capital Management LP | 46,839 | $467.9K | 0.14% | −8,246−15.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 47,248 | $472.0K | 0.11% | +47,248 | New |
| Cubist Systematic Strategies, LLC | 47,540 | $474.9K | 0.01% | +47,540 | New |
| Capstone Investment Advisors, LLC | 50,531 | $504.8K | 0.01% | +50,531 | New |
| Handelsbanken Fonder AB | 51,400 | $513.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 51,777 | $517.2K | 0.00% | −3,994−7.2% | Reduced |
| Oak Thistle LLC | 55,987 | $559.3K | 0.17% | +55,987 | New |
| Manufacturers Life Insurance Company, The | 59,704 | $596.4K | 0.00% | +45,932+333.5% | Added |
| Arizona State Retirement System | 62,547 | $624.8K | 0.01% | +1,377+2.3% | Added |
| Advisor Group Holdings, Inc. | 63,850 | $637.6K | 0.00% | +18,979+42.3% | Added |
| Wintrust Investments LLC | 65,300 | $652.0K | 0.07% | +850+1.3% | Added |
| Rockefeller Capital Management L.P. | 67,122 | $670.5K | 0.00% | +67,122 | New |
| Ensign Peak Advisors, Inc | 67,360 | $672.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 71,346 | $713.0K | 0.01% | +28,418+66.2% | Added |
| HSBC Holdings PLC | 72,815 | $727.4K | 0.00% | +72,815 | New |
| Ethic Inc. | 72,963 | $728.9K | 0.03% | +8,797+13.7% | Added |
| SYSTM Wealth Solutions LLC | 87,105 | $870.2K | 0.13% | −8,796−9.2% | Reduced |
| Gsa Capital Partners LLP | 90,730 | $906.0K | 0.08% | −4,678−4.9% | Reduced |
| Epoch Investment Partners, Inc. | 91,423 | $913.3K | 0.01% | +45,995+101.2% | Added |
| Janus Henderson Group PLC | 93,960 | $938.2K | 0.00% | +410.0% | Added |
| Alliancebernstein L.P. | 104,329 | $1.04M | 0.00% | −7,946−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 107,823 | $1.08M | 0.00% | +410+0.4% | Added |
| Price T Rowe Associates Inc | 112,590 | $1.13M | 0.00% | +7,849+7.5% | Added |
| Public Employees Retirement System of Ohio | 113,820 | $1.14M | 0.01% | −11,752−9.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Capital International Inc | 118,934 | $1.19M | 0.02% | −19,019−13.8% | Reduced |
| Treasurer of the State of North Carolina | 119,626 | $1.20M | 0.01% | +600+0.5% | Added |
| Twinbeech Capital LP | 123,610 | $1.23M | 0.02% | +123,610 | New |
| BCK Capital Management LP | 129,157 | $1.29M | 0.66% | 00.0% | Unchanged |
| Barclays PLC | 139,865 | $1.40M | 0.00% | −106,017−43.1% | Reduced |
| Neuberger Berman Group LLC | 143,956 | $1.44M | 0.00% | +34,755+31.8% | Added |
| Stifel Financial Corp | 146,161 | $1.46M | 0.00% | −13,779−8.6% | Reduced |
| UBS Group AG | 151,237 | $1.51M | 0.00% | +66,755+79.0% | Added |
| Squarepoint Ops LLC | 186,656 | $1.86M | 0.01% | +152,612+448.3% | Added |
| Citigroup Inc | 199,288 | $1.99M | 0.00% | +3,590+1.8% | Added |
| New York State Common Retirement Fund | 202,313 | $2.02M | 0.00% | −53,893−21.0% | Reduced |
| Legal & General Group Plc | 216,221 | $2.16M | 0.00% | +5,956+2.8% | Added |
| Credit Suisse AG | 222,995 | $2.23M | 0.00% | −8,209−3.6% | Reduced |
| Comerica Bank | 228,221 | $2.28M | 0.01% | −35,694−13.5% | Reduced |
| State of New Jersey Common Pension Fund D | 239,583 | $2.39M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.50M | 0.26% | +250,000 | New |
| California State Teachers Retirement System | 254,830 | $2.55M | 0.00% | −28,218−10.0% | Reduced |
| Invesco Ltd. | 267,917 | $2.68M | 0.00% | +3,042+1.1% | Added |
| Holocene Advisors, LP | 273,576 | $2.73M | 0.01% | +41,920+18.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 281,215 | $2.81M | 0.27% | +281,215 | New |
| Envestnet Asset Management Inc | 294,787 | $2.94M | 0.00% | +99,493+50.9% | Added |
| Corbyn Investment Management Inc | 296,399 | $2.96M | 1.51% | +51,379+21.0% | Added |
| Jane Street Group, LLC | 296,553 | $2.96M | 0.00% | +265,778+863.6% | Added |
| Russell Investments Group, Ltd. | 298,758 | $2.98M | 0.01% | −23,133−7.2% | Reduced |
| Rhumbline Advisers | 309,260 | $3.09M | 0.00% | −4,940−1.6% | Reduced |
| Renaissance Technologies LLC | 325,400 | $3.25M | 0.01% | +171,600+111.6% | Added |
| Thrivent Financial for Lutherans | 336,310 | $3.36M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 354,743 | $3.54M | 0.02% | +27,622+8.4% | Added |
| SEI Investments Co | 392,197 | $3.92M | 0.01% | +23,813+6.5% | Added |
| CenterBook Partners LP | 401,609 | $4.01M | 0.50% | −302,368−43.0% | Reduced |
| LGT Capital Partners Ltd. | 405,000 | $4.05M | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 408,595 | $4.08M | 0.00% | +54,939+15.5% | Added |
| King Luther Capital Management Corp | 432,243 | $4.32M | 0.02% | −130,800−23.2% | Reduced |
| Swiss National Bank | 482,900 | $4.82M | 0.00% | +8,800+1.9% | Added |
| California Public Employees Retirement System | 497,447 | $4.97M | 0.00% | +28,683+6.1% | Added |
| Voya Investment Management LLC | 522,199 | $5.22M | 0.01% | +15,937+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 551,283 | $5.51M | 0.03% | −177,763−24.4% | Reduced |
| JPMorgan Chase & Co | 555,235 | $5.55M | 0.00% | −163,698−22.8% | Reduced |
| Wells Fargo & Company | 589,187 | $5.89M | 0.00% | +260,054+79.0% | Added |
| Nuveen Asset Management, LLC | 654,948 | $6.54M | 0.00% | +8,722+1.3% | Added |
| Empire Life Investments Inc. | 675,112 | $6.74M | 0.49% | −10,240−1.5% | Reduced |
| Mackenzie Financial Corp | 720,240 | $6.86M | 0.01% | +720,240 | New |
| Man Group plc | – | $7.07M | 0.02% | – | New |
| Staley Capital Advisers Inc | 750,000 | $7.49M | 0.41% | 00.0% | Unchanged |
| Prudential Financial Inc | 776,396 | $7.76M | 0.01% | +132,902+20.7% | Added |
| Morgan Stanley | 945,729 | $9.45M | 0.00% | −375,314−28.4% | Reduced |
| Northern Trust Corp | 1,207,407 | $12.1M | 0.00% | +101,959+9.2% | Added |
| First Trust Advisors LP | 1,258,885 | $12.6M | 0.01% | +276,493+28.1% | Added |
| Millennium Management LLC | 1,292,854 | $12.9M | 0.01% | −2,019,527−61.0% | Reduced |
| Royce & Associates LP | 1,294,445 | $12.9M | 0.13% | +102,325+8.6% | Added |
| Bank of New York Mellon Corp | 1,375,045 | $13.7M | 0.00% | +64,359+4.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $16.3M | 4.67% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,661,300 | $16.6M | 0.40% | −122,500−6.9% | Reduced |
| AQR Capital Management LLC | 1,767,169 | $17.7M | 0.04% | +1,040,733+143.3% | Added |
| Raymond James & Associates | 2,003,715 | $20.0M | 0.02% | −111,995−5.3% | Reduced |
| Glenview Capital Management, LLC | 2,204,374 | $22.0M | 0.60% | +2,050,000+1,327.9% | Added |
| Clark Estates Inc | 2,341,000 | $23.4M | 4.26% | +356,000+17.9% | Added |
| Charles Schwab Investment Management Inc | 2,699,014 | $27.0M | 0.01% | +962,045+55.4% | Added |
| Confluence Investment Management LLC | 2,818,678 | $28.2M | 0.44% | +43,788+1.6% | Added |
| Citadel Advisors LLC | 2,824,344 | $28.2M | 0.03% | +1,926,498+214.6% | Added |
| Vulcan Value Partners, LLC | 3,264,527 | $32.6M | 0.50% | +2,093,525+178.8% | Added |
| Goldman Sachs Group Inc | 3,439,627 | $34.4M | 0.01% | −2,609,119−43.1% | Reduced |
| Shapiro Capital Management LLC | 3,524,975 | $35.2M | 1.03% | +3,524,975 | New |
| Geode Capital Management, LLC | 3,554,397 | $35.5M | 0.00% | +188,285+5.6% | Added |
| Ariel Investments, LLC | 3,557,872 | $35.5M | 0.38% | +908,481+34.3% | Added |
| State Street Corp | 4,019,030 | $40.2M | 0.00% | +161,964+4.2% | Added |
| Norges Bank | 4,474,752 | $44.7M | 0.01% | +269,600+6.4% | Added |
| Hawk Ridge Capital Management LP | 4,645,463 | $46.4M | 2.28% | +1,440,403+44.9% | Added |