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, Q4 2023
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Dec 31, 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
- 204
- −11 vs. Q3 2023
- Shares held
- 402.3M
- +10.7M (+2.7%) vs. Q3 2023
- Total value
- $4.71B
- +$788.4M (+20.1%) vs. Q3 2023
- New holders
- 27
- 89 more added
- Sold out
- 38
- 58 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $924.9M | 53.67% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 42,420,747 | $496.3M | 0.16% | +6,893,645+19.4% | Added |
| Vanguard Group Inc | 26,559,651 | $310.7M | 0.01% | +263,766+1.0% | Added |
| BlackRock Inc. | 26,296,331 | $307.7M | 0.01% | +2,015,695+8.3% | Added |
| Thomas H Lee Partners LP | 22,525,103 | $263.5M | 25.31% | −13,396,742−37.3% | Reduced |
| StepStone Group LP | 21,239,288 | $248.5M | 44.73% | −802,938−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,208,101 | $166.2M | 0.28% | +588,460+4.3% | Added |
| Mawer Investment Management Ltd. | 13,296,962 | $155.6M | 0.80% | −102,245−0.8% | Reduced |
| Capital International Investors | 12,496,509 | $146.2M | 0.03% | +97,427+0.8% | Added |
| Dimensional Fund Advisors LP | 9,737,345 | $113.9M | 0.03% | +2,510,422+34.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,689,050 | $101.7M | 0.52% | −421,027−4.6% | Reduced |
| Morgan Stanley | 8,091,728 | $94.7M | 0.01% | +7,145,999+755.6% | Added |
| FMR LLC | 7,347,776 | $86.0M | 0.01% | +430,925+6.2% | Added |
| Citadel Advisors LLC | 7,194,814 | $84.2M | 0.08% | +4,370,470+154.7% | Added |
| River Road Asset Management, LLC | 6,811,395 | $79.7M | 1.11% | −694,003−9.2% | Reduced |
| Rivulet Capital, LLC | 6,218,500 | $72.8M | 3.71% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 5,768,863 | $67.5M | 3.86% | +1,123,400+24.2% | Added |
| Crescent Grove Advisors, LLC | 5,140,429 | $60.1M | 6.71% | −186,325−3.5% | Reduced |
| Bank of America Corp | 5,083,648 | $59.5M | 0.01% | −87,000−1.7% | Reduced |
| State Street Corp | 4,451,389 | $52.1M | 0.00% | +432,359+10.8% | Added |
| Ariel Investments, LLC | 4,184,455 | $49.0M | 0.49% | +626,583+17.6% | Added |
| Glenview Capital Management, LLC | 3,859,884 | $45.2M | 1.05% | +1,655,510+75.1% | Added |
| Shapiro Capital Management LLC | 3,781,525 | $44.2M | 1.22% | +256,550+7.3% | Added |
| Geode Capital Management, LLC | 3,673,098 | $43.0M | 0.00% | +118,701+3.3% | Added |
| Vulcan Value Partners, LLC | 3,471,010 | $40.6M | 0.60% | +206,483+6.3% | Added |
| Norges Bank | 3,061,538 | $35.8M | 0.01% | −1,413,214−31.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,914,133 | $34.1M | 0.01% | +215,119+8.0% | Added |
| Confluence Investment Management LLC | 2,441,856 | $28.6M | 0.40% | −376,822−13.4% | Reduced |
| Clark Estates Inc | 2,391,000 | $28.0M | 4.74% | +50,000+2.1% | Added |
| Prudential Financial Inc | 2,259,456 | $26.4M | 0.04% | +1,483,060+191.0% | Added |
| Goldman Sachs Group Inc | 2,250,436 | $26.3M | 0.01% | −1,189,191−34.6% | Reduced |
| Boston Partners | 1,968,673 | $23.1M | 0.03% | +1,968,673 | New |
| Raymond James & Associates | 1,821,028 | $21.3M | 0.02% | −182,687−9.1% | Reduced |
| First Trust Advisors LP | 1,765,132 | $20.7M | 0.02% | +506,247+40.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $19.1M | 5.33% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,526,816 | $17.9M | 0.00% | +151,771+11.0% | Added |
| Royce & Associates LP | 1,427,682 | $16.7M | 0.15% | +133,237+10.3% | Added |
| AQR Capital Management LLC | 1,371,514 | $16.0M | 0.03% | −395,655−22.4% | Reduced |
| Sunriver Management LLC | 1,334,339 | $15.6M | 2.45% | −3,733,695−73.7% | Reduced |
| Northern Trust Corp | 1,297,527 | $15.2M | 0.00% | +90,120+7.5% | Added |
| Millennium Management LLC | 1,127,829 | $13.2M | 0.01% | −165,025−12.8% | Reduced |
| Deutsche Bank AG | 958,229 | $11.2M | 0.01% | +948,795+10,057.2% | Added |
| Ci Investments Inc. | 850,394 | $9.95M | 0.05% | +848,083+36,697.7% | Added |
| Polar Asset Management Partners Inc. | 772,800 | $9.04M | 0.25% | −888,500−53.5% | Reduced |
| Empire Life Investments Inc. | 677,289 | $7.92M | 0.51% | +2,177+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 674,267 | $7.89M | 0.04% | +122,984+22.3% | Added |
| Nuveen Asset Management, LLC | 659,357 | $7.71M | 0.00% | +4,409+0.7% | Added |
| Mackenzie Financial Corp | 654,560 | $7.66M | 0.01% | −65,680−9.1% | Reduced |
| Staley Capital Advisers Inc | 650,000 | $7.61M | 0.38% | −100,000−13.3% | Reduced |
| Barclays PLC | 509,464 | $5.96M | 0.00% | +369,599+264.3% | Added |
| LGT Capital Partners Ltd. | 500,000 | $5.85M | 0.17% | +95,000+23.5% | Added |
| JPMorgan Chase & Co | 485,900 | $5.69M | 0.00% | −69,335−12.5% | Reduced |
| California Public Employees Retirement System | 477,975 | $5.59M | 0.00% | −19,472−3.9% | Reduced |
| Swiss National Bank | 476,100 | $5.57M | 0.00% | −6,800−1.4% | Reduced |
| Squarepoint Ops LLC | 459,866 | $5.38M | 0.02% | +273,210+146.4% | Added |
| UBS Asset Management Americas Inc | 444,963 | $5.21M | 0.00% | +36,368+8.9% | Added |
| Envestnet Asset Management Inc | 435,329 | $5.09M | 0.00% | +140,542+47.7% | Added |
| SEI Investments Co | 430,245 | $5.03M | 0.01% | +38,048+9.7% | Added |
| Wells Fargo & Company | 376,536 | $4.41M | 0.00% | −212,651−36.1% | Reduced |
| Rhumbline Advisers | 374,856 | $4.39M | 0.00% | +65,596+21.2% | Added |
| Retirement Systems of Alabama | 369,601 | $4.32M | 0.02% | +14,858+4.2% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 354,582 | $4.15M | 0.36% | +73,367+26.1% | Added |
| Balyasny Asset Management LLC | 345,235 | $4.04M | 0.01% | +345,235 | New |
| Renaissance Technologies LLC | 344,400 | $4.03M | 0.01% | +19,000+5.8% | Added |
| Thrivent Financial for Lutherans | 317,393 | $3.71M | 0.01% | −18,917−5.6% | Reduced |
| Russell Investments Group, Ltd. | 299,666 | $3.51M | 0.01% | +908+0.3% | Added |
| Corbyn Investment Management Inc | 293,545 | $3.43M | 1.62% | −2,854−1.0% | Reduced |
| Voya Investment Management LLC | 291,227 | $3.41M | 0.00% | −230,972−44.2% | Reduced |
| Invesco Ltd. | 267,314 | $3.13M | 0.00% | −603−0.2% | Reduced |
| California State Teachers Retirement System | 260,354 | $3.05M | 0.00% | +5,524+2.2% | Added |
| Man Group plc | 254,340 | $2.98M | 0.01% | – | – |
| Holocene Advisors, LP | 253,658 | $2.97M | 0.01% | −19,918−7.3% | Reduced |
| Credit Suisse AG | 244,635 | $2.86M | 0.00% | +21,640+9.7% | Added |
| State of New Jersey Common Pension Fund D | 239,583 | $2.80M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 233,216 | $2.73M | 0.01% | +4,995+2.2% | Added |
| Legal & General Group Plc | 231,387 | $2.71M | 0.00% | +15,166+7.0% | Added |
| Citigroup Inc | 200,322 | $2.34M | 0.00% | +1,034+0.5% | Added |
| New York State Common Retirement Fund | 182,083 | $2.13M | 0.00% | −20,230−10.0% | Reduced |
| Neuberger Berman Group LLC | 145,706 | $1.70M | 0.00% | +1,750+1.2% | Added |
| BCK Capital Management LP | 129,157 | $1.51M | 1.48% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 126,254 | $1.48M | 0.00% | +32,294+34.4% | Added |
| Treasurer of the State of North Carolina | 120,806 | $1.41M | 0.01% | +1,180+1.0% | Added |
| Price T Rowe Associates Inc | 119,168 | $1.40M | 0.00% | +6,578+5.8% | Added |
| Public Employees Retirement System of Ohio | 117,502 | $1.37M | 0.01% | +3,682+3.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.35M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 114,843 | $1.34M | 0.01% | −317,400−73.4% | Reduced |
| State Board of Administration of Florida Retirement System | 107,823 | $1.26M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 104,674 | $1.23M | 0.04% | +90,365+631.5% | Added |
| Callodine Capital Management, LP | 100,000 | $1.17M | 0.31% | +100,000 | New |
| Wintrust Investments LLC | 98,400 | $1.15M | 0.11% | +33,100+50.7% | Added |
| Campbell & CO Investment Adviser LLC | 98,309 | $1.15M | 0.10% | +55,994+132.3% | Added |
| Ensign Peak Advisors, Inc | 88,810 | $1.04M | 0.00% | +21,450+31.8% | Added |
| HRT Financial LP | 88,560 | $1.04M | 0.01% | +88,560 | New |
| SYSTM Wealth Solutions LLC | 87,477 | $1.02M | 0.14% | +372+0.4% | Added |
| Royal Bank of Canada | 82,196 | $961.0K | 0.00% | +35,473+75.9% | Added |
| Epoch Investment Partners, Inc. | 77,628 | $908.2K | 0.00% | −13,795−15.1% | Reduced |
| Alliancebernstein L.P. | 76,061 | $889.9K | 0.00% | −28,268−27.1% | Reduced |
| Illinois Municipal Retirement Fund | 71,346 | $835.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 67,531 | $790.1K | 0.01% | +4,984+8.0% | Added |
| Rockefeller Capital Management L.P. | 67,122 | $785.3K | 0.00% | 00.0% | Unchanged |