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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 17 | $199 | 0.00% | +17 | New |
| Versant Capital Management, Inc | 21 | $246 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $316 | 0.00% | −33−55.0% | Reduced |
| Bell Investment Advisors, Inc | 29 | $340 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 40 | $468 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 45 | $527 | 0.00% | −106−70.2% | Reduced |
| Massmutual Trust Co FSB | 53 | $620 | 0.00% | +53 | New |
| AdvisorNet Financial, Inc | 55 | $644 | 0.00% | +1+1.9% | Added |
| Private Wealth Management Group, LLC | 57 | $667 | 0.00% | +57 | New |
| Allworth Financial LP | 63 | $738 | 0.00% | −112−64.0% | Reduced |
| Arlington Trust Co LLC | 73 | $854 | 0.00% | +73 | New |
| Quadrant Capital Group LLC | 193 | $2.26K | 0.00% | +142+278.4% | Added |
| IFP Advisors, Inc | 228 | $2.67K | 0.00% | +128+128.0% | Added |
| Colonial Trust Co | 346 | $4.08K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 486 | $5.69K | 0.00% | +145+42.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $8.35K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 740 | $8.66K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 771 | $9.02K | 0.00% | +34+4.6% | Added |
| Farther Finance Advisors, LLC | 1,130 | $13.2K | 0.00% | +266+30.8% | Added |
| Quarry LP | 1,201 | $14.1K | 0.01% | −334−21.8% | Reduced |
| Plato Investment Management Ltd | 1,229 | $14.4K | 0.02% | +1,229 | New |
| Benjamin F. Edwards & Company, Inc. | 1,241 | $15.0K | 0.00% | +1,241 | New |
| EverSource Wealth Advisors, LLC | 1,608 | $18.8K | 0.00% | +365+29.4% | Added |
| GAMMA Investing LLC | 1,683 | $19.5K | 0.01% | +1,683 | New |
| Ronald Blue Trust, Inc. | 1,988 | $20.0K | 0.00% | +1,578+384.9% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $21.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,240 | $26.2K | 0.00% | −57−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,500 | $29.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,715 | $31.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,797 | $32.7K | 0.01% | +2,759+7,260.5% | Added |
| Amundi | 3,162 | $37.0K | 0.00% | +518+19.6% | Added |
| Signaturefd, LLC | 3,541 | $41.4K | 0.00% | +1,777+100.7% | Added |
| First Manhattan Co | 3,550 | $41.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,509 | $52.0K | 0.00% | +4,509 | New |
| Canada Pension Plan Investment Board | 4,700 | $55.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,026 | $59.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,300 | $62.0K | 0.00% | −102−1.9% | Reduced |
| CWM, LLC | 5,777 | $68.0K | 0.00% | +407+7.6% | Added |
| Covestor Ltd | 8,068 | $94.0K | 0.06% | +6,119+314.0% | Added |
| Teacher Retirement System of Texas | 10,092 | $118.0K | 0.00% | −6,750−40.1% | Reduced |
| D. E. Shaw & Co., Inc. | 10,400 | $121.7K | 0.00% | +10,400 | New |
| CWS Financial Advisors, LLC | 10,509 | $123.0K | 0.05% | +2,391+29.5% | Added |
| Susquehanna International Group, LLP | 11,005 | $128.8K | 0.00% | +11,005 | New |
| The PNC Financial Services Group, Inc. | 11,839 | $138.5K | 0.00% | −1,880−13.7% | Reduced |
| Connable Office Inc | 12,409 | $145.2K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,541 | $147.0K | 0.00% | +12,541 | New |
| Envestnet Portfolio Solutions, Inc. | 12,813 | $149.9K | 0.00% | +1,656+14.8% | Added |
| Perpetual Ltd | 12,832 | $150.1K | 0.00% | −100−0.8% | Reduced |
| Phillips Wealth Planners LLC | 13,611 | $154.6K | 0.19% | −965−6.6% | Reduced |
| LPL Financial LLC | 13,858 | $162.1K | 0.00% | −486−3.4% | Reduced |
| Thoroughbred Financial Services, LLC | 14,243 | $166.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,268 | $166.9K | 0.00% | +6,617+86.5% | Added |
| Mariner, LLC | 14,761 | $172.7K | 0.00% | −37,016−71.5% | Reduced |
| Sandia Investment Management LP | 15,000 | $175.5K | 0.12% | −20,000−57.1% | Reduced |
| Truist Financial Corp | 15,034 | $175.9K | 0.00% | −787−5.0% | Reduced |
| Utah Retirement Systems | 15,100 | $176.7K | 0.00% | +300+2.0% | Added |
| Principal Financial Group Inc | 17,288 | $202.3K | 0.00% | −4,145−19.3% | Reduced |
| Old National Bancorp | 17,554 | $205.4K | 0.01% | +17,554 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $205.9K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17,786 | $208.1K | 0.01% | +17,786 | New |
| Cresset Asset Management, LLC | 18,329 | $214.4K | 0.00% | +18,329 | New |
| Sequoia Financial Advisors, LLC | 18,613 | $217.8K | 0.00% | +18,613 | New |
| Maryland State Retirement & Pension System | 19,349 | $226.4K | 0.00% | 00.0% | Unchanged |
| Triad Investment Management | 19,646 | $229.9K | 0.30% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,965 | $234.0K | 0.00% | −11,328−36.2% | Reduced |
| RBF Capital, LLC | 20,000 | $234.0K | 0.01% | +20,000 | New |
| Bank of Montreal | 19,782 | $234.0K | 0.00% | −4,606−18.9% | Reduced |
| Corton Capital Inc. | 20,439 | $239.1K | 0.08% | +9,942+94.7% | Added |
| Axq Capital, LP | 21,086 | $246.7K | 0.07% | +21,086 | New |
| ArrowMark Colorado Holdings LLC | 22,523 | $263.5K | 0.00% | +268+1.2% | Added |
| State of Wisconsin Investment Board | 23,814 | $278.6K | 0.00% | −542−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $289.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25,532 | $298.7K | 0.01% | −65−0.3% | Reduced |
| Stifel Financial Corp | 25,947 | $303.6K | 0.00% | −120,214−82.2% | Reduced |
| Raymond James Trust N.A. | 26,033 | $304.6K | 0.01% | −137−0.5% | Reduced |
| Toroso Investments, LLC | 28,068 | $328.4K | 0.01% | +2,291+8.9% | Added |
| Sierra Summit Advisors LLC | 28,446 | $332.8K | 0.10% | +28,446 | New |
| Park Avenue Securities LLC | 31,823 | $372.0K | 0.01% | +1,633+5.4% | Added |
| Pictet Asset Management Holding SA | 32,365 | $378.7K | 0.00% | +7,811+31.8% | Added |
| First Hawaiian Bank | 34,103 | $399.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,946 | $408.9K | 0.00% | +8,399+31.6% | Added |
| Robertson Stephens Wealth Management, LLC | 36,942 | $432.2K | 0.03% | −140.0% | Reduced |
| Alaska Permanent Fund Corp | 37,150 | $434.7K | 0.01% | +37,150 | New |
| Northwest & Ethical Investments L.P. | 37,459 | $438.3K | 0.01% | −1,550−4.0% | Reduced |
| US Bancorp | 37,740 | $441.6K | 0.00% | +114+0.3% | Added |
| Amalgamated Bank | 38,481 | $450.0K | 0.00% | −2,116−5.2% | Reduced |
| Modera Wealth Management, LLC | 39,669 | $464.1K | 0.01% | +403+1.0% | Added |
| Brevan Howard Capital Management LP | 41,912 | $490.4K | 0.05% | −4,927−10.5% | Reduced |
| Bayesian Capital Management, LP | 46,700 | $546.4K | 0.06% | +35,400+313.3% | Added |
| National Bank of Canada | 47,272 | $550.9K | 0.00% | +557+1.2% | Added |
| Linden Thomas Advisory Services, LLC | 47,849 | $559.8K | 0.10% | +601+1.3% | Added |
| Centiva Capital, LP | 48,894 | $572.1K | 0.04% | +48,894 | New |
| Cornercap Investment Counsel Inc | 50,718 | $593.4K | 0.10% | +50,718 | New |
| Handelsbanken Fonder AB | 51,400 | $601.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,590 | $615.2K | 0.00% | −11,260−17.6% | Reduced |
| Engineers Gate Manager LP | 54,143 | $633.5K | 0.02% | +32,453+149.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $641.4K | 0.00% | +11,720+27.2% | Added |
| Trexquant Investment LP | 62,374 | $729.8K | 0.02% | +62,374 | New |
| Ethic Inc. | 62,782 | $734.6K | 0.02% | −10,181−14.0% | Reduced |
| ExodusPoint Capital Management, LP | 63,209 | $740.0K | 0.01% | +25,924+69.5% | Added |