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 |
|---|---|---|---|---|---|
| Wintrust Investments LLC | 65,300 | $652.0K | 0.07% | +850+1.3% | Added |
| Advisor Group Holdings, Inc. | 63,850 | $637.6K | 0.00% | +18,979+42.3% | Added |
| Arizona State Retirement System | 62,547 | $624.8K | 0.01% | +1,377+2.3% | Added |
| Manufacturers Life Insurance Company, The | 59,704 | $596.4K | 0.00% | +45,932+333.5% | Added |
| Oak Thistle LLC | 55,987 | $559.3K | 0.17% | +55,987 | New |
| Mariner, LLC | 51,777 | $517.2K | 0.00% | −3,994−7.2% | Reduced |
| Handelsbanken Fonder AB | 51,400 | $513.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,531 | $504.8K | 0.01% | +50,531 | New |
| Cubist Systematic Strategies, LLC | 47,540 | $474.9K | 0.01% | +47,540 | New |
| Linden Thomas Advisory Services, LLC | 47,248 | $472.0K | 0.11% | +47,248 | New |
| Brevan Howard Capital Management LP | 46,839 | $467.9K | 0.14% | −8,246−15.0% | Reduced |
| Royal Bank of Canada | 46,723 | $467.0K | 0.00% | +16,781+56.0% | Added |
| National Bank of Canada | 46,715 | $463.4K | 0.00% | +3,357+7.7% | Added |
| Marshall Wace, LLP | 43,535 | $434.9K | 0.00% | −55,110−55.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,101 | $430.6K | 0.00% | +5,572+14.8% | Added |
| Campbell & CO Investment Adviser LLC | 42,315 | $422.7K | 0.05% | +14,893+54.3% | Added |
| Quantbot Technologies LP | 42,237 | $421.9K | 0.03% | +42,237 | New |
| Amalgamated Bank | 40,597 | $406.0K | 0.00% | +869+2.2% | Added |
| Modera Wealth Management, LLC | 39,266 | $392.3K | 0.01% | −2,265−5.5% | Reduced |
| Northwest & Ethical Investments L.P. | 39,009 | $389.7K | 0.01% | −542−1.4% | Reduced |
| Petrus Trust Company, LTA | 38,208 | $381.7K | 0.04% | +38,208 | New |
| US Bancorp | 37,626 | $375.9K | 0.00% | +10,122+36.8% | Added |
| ExodusPoint Capital Management, LP | 37,285 | $372.0K | 0.00% | +37,285 | New |
| Robertson Stephens Wealth Management, LLC | 36,956 | $369.2K | 0.02% | +36,956 | New |
| Jump Financial, LLC | 35,000 | $349.6K | 0.01% | +35,000 | New |
| Sandia Investment Management LP | 35,000 | $349.6K | 0.10% | +35,000 | New |
| Woodline Partners LP | 34,481 | $344.5K | 0.00% | +34,481 | New |
| First Hawaiian Bank | 34,103 | $340.7K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 32,086 | $320.5K | 0.10% | +32,086 | New |
| MML Investors Services, LLC | 31,293 | $313.0K | 0.00% | +7,437+31.2% | Added |
| Teza Capital Management LLC | 30,680 | $306.5K | 0.05% | +30,680 | New |
| Park Avenue Securities LLC | 30,190 | $302.0K | 0.00% | +841+2.9% | Added |
| Victory Capital Management Inc | 26,547 | $265.2K | 0.00% | +2,216+9.1% | Added |
| Boothbay Fund Management, LLC | 26,395 | $263.7K | 0.01% | +26,395 | New |
| Raymond James Trust N.A. | 26,170 | $261.4K | 0.01% | −729−2.7% | Reduced |
| Toroso Investments, LLC | 25,777 | $257.5K | 0.01% | +1,377+5.6% | Added |
| Advisory Services Network, LLC | 25,597 | $255.7K | 0.01% | −1,049−3.9% | Reduced |
| Bank of Montreal | 24,388 | $251.2K | 0.00% | −1,141−4.5% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $246.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 24,554 | $245.3K | 0.00% | +24,554 | New |
| State of Wisconsin Investment Board | 24,356 | $243.3K | 0.00% | +7,136+41.4% | Added |
| Innovis Asset Management LLC | 23,896 | $238.7K | 0.09% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 23,844 | $238.2K | 0.01% | +23,844 | New |
| Putnam Investments LLC | 23,178 | $231.5K | 0.00% | +382+1.7% | Added |
| Magnetar Financial LLC | 22,737 | $227.1K | 0.01% | +22,737 | New |
| ArrowMark Colorado Holdings LLC | 22,255 | $222.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,690 | $216.7K | 0.01% | +21,690 | New |
| Principal Financial Group Inc | 21,433 | $214.1K | 0.00% | +1,127+5.6% | Added |
| Nebula Research & Development LLC | 19,648 | $196.3K | 0.10% | +19,648 | New |
| Triad Investment Management | 19,646 | $196.3K | 0.29% | −4,000−16.9% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $193.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 19,220 | $192.0K | 0.02% | −26,837−58.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $175.8K | 0.01% | +17,600 | New |
| Teacher Retirement System of Texas | 16,842 | $168.0K | 0.00% | −2,288−12.0% | Reduced |
| Truist Financial Corp | 15,821 | $158.1K | 0.00% | −4,091−20.5% | Reduced |
| Occudo Quantitative Strategies LP | 15,244 | $152.3K | 0.02% | −38,617−71.7% | Reduced |
| Utah Retirement Systems | 14,800 | $147.9K | 0.00% | +100+0.7% | Added |
| LPL Financial LLC | 14,344 | $143.3K | 0.00% | +2,209+18.2% | Added |
| Quantinno Capital Management LP | 14,309 | $143.0K | 0.01% | +14,309 | New |
| Thoroughbred Financial Services, LLC | 14,243 | $142.0K | 0.01% | +14,243 | New |
| Phillips Wealth Planners LLC | 14,576 | $141.1K | 0.19% | +63+0.4% | Added |
| The PNC Financial Services Group, Inc. | 13,719 | $137.0K | 0.00% | −764−5.3% | Reduced |
| Perpetual Ltd | 12,932 | $129.2K | 0.00% | −21,892−62.9% | Reduced |
| Connable Office Inc | 12,409 | $124.0K | 0.02% | +379+3.2% | Added |
| Captrust Financial Advisors | 12,329 | $123.2K | 0.00% | +12,329 | New |
| Wealth Enhancement Advisory Services, LLC | 11,982 | $119.7K | 0.00% | +11,982 | New |
| Creative Planning | 11,302 | $112.9K | 0.00% | −444−3.8% | Reduced |
| Bayesian Capital Management, LP | 11,300 | $112.9K | 0.01% | +11,300 | New |
| Envestnet Portfolio Solutions, Inc. | 11,157 | $111.5K | 0.00% | +11,157 | New |
| DRW Securities, LLC | 11,100 | $111.0K | 0.01% | +11,100 | New |
| Corton Capital Inc. | 10,497 | $104.9K | 0.05% | +10,497 | New |
| Counterpoint Mutual Funds LLC | 10,053 | $100.4K | 0.08% | +10,053 | New |
| Deutsche Bank AG | 9,434 | $94.2K | 0.00% | −9,372−49.8% | Reduced |
| CWS Financial Advisors, LLC | 8,118 | $81.1K | 0.03% | −2,263−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,651 | $76.4K | 0.00% | +4,094+115.1% | Added |
| CWM, LLC | 5,370 | $54.0K | 0.00% | +1,813+51.0% | Added |
| MetLife Investment Management | 5,402 | $54.0K | 0.00% | +8+0.1% | Added |
| KBC Group NV | 5,026 | $50.0K | 0.00% | +5,026 | New |
| Kapitalo Investimentos Ltda | 4,822 | $48.2K | 0.01% | +4,822 | New |
| Canada Pension Plan Investment Board | 4,700 | $47.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,550 | $35.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,715 | $27.1K | 0.01% | 00.0% | Unchanged |
| Amundi | 2,644 | $26.4K | 0.00% | +2,644 | New |
| Northwestern Mutual Wealth Management Co | 2,500 | $25.0K | 0.00% | +2,104+531.3% | Added |
| Ci Investments Inc. | 2,311 | $23.0K | 0.00% | +21+0.9% | Added |
| American International Group, Inc. | 2,297 | $22.9K | 0.00% | −130−5.4% | Reduced |
| Covestor Ltd | 1,949 | $19.0K | 0.01% | +1,388+247.4% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,764 | $17.6K | 0.00% | +340+23.9% | Added |
| Quarry LP | 1,535 | $15.3K | 0.01% | +1,535 | New |
| EverSource Wealth Advisors, LLC | 1,243 | $12.4K | 0.00% | −116−8.5% | Reduced |
| Valley National Advisers Inc | 1,239 | $12.0K | 0.00% | +1,239 | New |
| Farther Finance Advisors, LLC | 864 | $8.63K | 0.00% | +313+56.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 755 | $7.54K | 0.00% | +755 | New |
| Montag A & Associates Inc | 740 | $7.39K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 737 | $7.36K | 0.00% | +56+8.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $7.23K | 0.00% | +724 | New |
| Ronald Blue Trust, Inc. | 410 | $5.00K | 0.00% | +410 | New |
| ORG Partners LLC | 461 | $4.61K | 0.00% | −61−11.7% | Reduced |
| Whittier Trust Co | 439 | $4.38K | 0.00% | +439 | New |