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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 65,115 | $761.8K | 0.07% | +65,115 | New |
| Jump Financial, LLC | 66,294 | $775.6K | 0.03% | +31,294+89.4% | Added |
| Manufacturers Life Insurance Company, The | 66,305 | $775.8K | 0.00% | +6,601+11.1% | Added |
| UBS Group AG | 66,993 | $783.8K | 0.00% | −84,244−55.7% | Reduced |
| Rockefeller Capital Management L.P. | 67,122 | $785.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 67,531 | $790.1K | 0.01% | +4,984+8.0% | Added |
| Illinois Municipal Retirement Fund | 71,346 | $835.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,061 | $889.9K | 0.00% | −28,268−27.1% | Reduced |
| Epoch Investment Partners, Inc. | 77,628 | $908.2K | 0.00% | −13,795−15.1% | Reduced |
| Royal Bank of Canada | 82,196 | $961.0K | 0.00% | +35,473+75.9% | Added |
| SYSTM Wealth Solutions LLC | 87,477 | $1.02M | 0.14% | +372+0.4% | Added |
| HRT Financial LP | 88,560 | $1.04M | 0.01% | +88,560 | New |
| Ensign Peak Advisors, Inc | 88,810 | $1.04M | 0.00% | +21,450+31.8% | Added |
| Campbell & CO Investment Adviser LLC | 98,309 | $1.15M | 0.10% | +55,994+132.3% | Added |
| Wintrust Investments LLC | 98,400 | $1.15M | 0.11% | +33,100+50.7% | Added |
| Callodine Capital Management, LP | 100,000 | $1.17M | 0.31% | +100,000 | New |
| Quantinno Capital Management LP | 104,674 | $1.23M | 0.04% | +90,365+631.5% | Added |
| State Board of Administration of Florida Retirement System | 107,823 | $1.26M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 114,843 | $1.34M | 0.01% | −317,400−73.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.35M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 117,502 | $1.37M | 0.01% | +3,682+3.2% | Added |
| Price T Rowe Associates Inc | 119,168 | $1.40M | 0.00% | +6,578+5.8% | Added |
| Treasurer of the State of North Carolina | 120,806 | $1.41M | 0.01% | +1,180+1.0% | Added |
| Janus Henderson Group PLC | 126,254 | $1.48M | 0.00% | +32,294+34.4% | Added |
| BCK Capital Management LP | 129,157 | $1.51M | 1.48% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 145,706 | $1.70M | 0.00% | +1,750+1.2% | Added |
| New York State Common Retirement Fund | 182,083 | $2.13M | 0.00% | −20,230−10.0% | Reduced |
| Citigroup Inc | 200,322 | $2.34M | 0.00% | +1,034+0.5% | Added |
| Legal & General Group Plc | 231,387 | $2.71M | 0.00% | +15,166+7.0% | Added |
| Comerica Bank | 233,216 | $2.73M | 0.01% | +4,995+2.2% | Added |
| State of New Jersey Common Pension Fund D | 239,583 | $2.80M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 244,635 | $2.86M | 0.00% | +21,640+9.7% | Added |
| Holocene Advisors, LP | 253,658 | $2.97M | 0.01% | −19,918−7.3% | Reduced |
| Man Group plc | 254,340 | $2.98M | 0.01% | – | – |
| California State Teachers Retirement System | 260,354 | $3.05M | 0.00% | +5,524+2.2% | Added |
| Invesco Ltd. | 267,314 | $3.13M | 0.00% | −603−0.2% | Reduced |
| Voya Investment Management LLC | 291,227 | $3.41M | 0.00% | −230,972−44.2% | Reduced |
| Corbyn Investment Management Inc | 293,545 | $3.43M | 1.62% | −2,854−1.0% | Reduced |
| Russell Investments Group, Ltd. | 299,666 | $3.51M | 0.01% | +908+0.3% | Added |
| Thrivent Financial for Lutherans | 317,393 | $3.71M | 0.01% | −18,917−5.6% | Reduced |
| Renaissance Technologies LLC | 344,400 | $4.03M | 0.01% | +19,000+5.8% | Added |
| Balyasny Asset Management LLC | 345,235 | $4.04M | 0.01% | +345,235 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 354,582 | $4.15M | 0.36% | +73,367+26.1% | Added |
| Retirement Systems of Alabama | 369,601 | $4.32M | 0.02% | +14,858+4.2% | Added |
| Rhumbline Advisers | 374,856 | $4.39M | 0.00% | +65,596+21.2% | Added |
| Wells Fargo & Company | 376,536 | $4.41M | 0.00% | −212,651−36.1% | Reduced |
| SEI Investments Co | 430,245 | $5.03M | 0.01% | +38,048+9.7% | Added |
| Envestnet Asset Management Inc | 435,329 | $5.09M | 0.00% | +140,542+47.7% | Added |
| UBS Asset Management Americas Inc | 444,963 | $5.21M | 0.00% | +36,368+8.9% | Added |
| Squarepoint Ops LLC | 459,866 | $5.38M | 0.02% | +273,210+146.4% | Added |
| Swiss National Bank | 476,100 | $5.57M | 0.00% | −6,800−1.4% | Reduced |
| California Public Employees Retirement System | 477,975 | $5.59M | 0.00% | −19,472−3.9% | Reduced |
| JPMorgan Chase & Co | 485,900 | $5.69M | 0.00% | −69,335−12.5% | Reduced |
| LGT Capital Partners Ltd. | 500,000 | $5.85M | 0.17% | +95,000+23.5% | Added |
| Barclays PLC | 509,464 | $5.96M | 0.00% | +369,599+264.3% | Added |
| Staley Capital Advisers Inc | 650,000 | $7.61M | 0.38% | −100,000−13.3% | Reduced |
| Mackenzie Financial Corp | 654,560 | $7.66M | 0.01% | −65,680−9.1% | Reduced |
| Nuveen Asset Management, LLC | 659,357 | $7.71M | 0.00% | +4,409+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 674,267 | $7.89M | 0.04% | +122,984+22.3% | Added |
| Empire Life Investments Inc. | 677,289 | $7.92M | 0.51% | +2,177+0.3% | Added |
| Polar Asset Management Partners Inc. | 772,800 | $9.04M | 0.25% | −888,500−53.5% | Reduced |
| Ci Investments Inc. | 850,394 | $9.95M | 0.05% | +848,083+36,697.7% | Added |
| Deutsche Bank AG | 958,229 | $11.2M | 0.01% | +948,795+10,057.2% | Added |
| Millennium Management LLC | 1,127,829 | $13.2M | 0.01% | −165,025−12.8% | Reduced |
| Northern Trust Corp | 1,297,527 | $15.2M | 0.00% | +90,120+7.5% | Added |
| Sunriver Management LLC | 1,334,339 | $15.6M | 2.45% | −3,733,695−73.7% | Reduced |
| AQR Capital Management LLC | 1,371,514 | $16.0M | 0.03% | −395,655−22.4% | Reduced |
| Royce & Associates LP | 1,427,682 | $16.7M | 0.15% | +133,237+10.3% | Added |
| Bank of New York Mellon Corp | 1,526,816 | $17.9M | 0.00% | +151,771+11.0% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $19.1M | 5.33% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,765,132 | $20.7M | 0.02% | +506,247+40.2% | Added |
| Raymond James & Associates | 1,821,028 | $21.3M | 0.02% | −182,687−9.1% | Reduced |
| Boston Partners | 1,968,673 | $23.1M | 0.03% | +1,968,673 | New |
| Goldman Sachs Group Inc | 2,250,436 | $26.3M | 0.01% | −1,189,191−34.6% | Reduced |
| Prudential Financial Inc | 2,259,456 | $26.4M | 0.04% | +1,483,060+191.0% | Added |
| Clark Estates Inc | 2,391,000 | $28.0M | 4.74% | +50,000+2.1% | Added |
| Confluence Investment Management LLC | 2,441,856 | $28.6M | 0.40% | −376,822−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,914,133 | $34.1M | 0.01% | +215,119+8.0% | Added |
| Norges Bank | 3,061,538 | $35.8M | 0.01% | −1,413,214−31.6% | Reduced |
| Vulcan Value Partners, LLC | 3,471,010 | $40.6M | 0.60% | +206,483+6.3% | Added |
| Geode Capital Management, LLC | 3,673,098 | $43.0M | 0.00% | +118,701+3.3% | Added |
| Shapiro Capital Management LLC | 3,781,525 | $44.2M | 1.22% | +256,550+7.3% | Added |
| Glenview Capital Management, LLC | 3,859,884 | $45.2M | 1.05% | +1,655,510+75.1% | Added |
| Ariel Investments, LLC | 4,184,455 | $49.0M | 0.49% | +626,583+17.6% | Added |
| State Street Corp | 4,451,389 | $52.1M | 0.00% | +432,359+10.8% | Added |
| Bank of America Corp | 5,083,648 | $59.5M | 0.01% | −87,000−1.7% | Reduced |
| Crescent Grove Advisors, LLC | 5,140,429 | $60.1M | 6.71% | −186,325−3.5% | Reduced |
| Hawk Ridge Capital Management LP | 5,768,863 | $67.5M | 3.86% | +1,123,400+24.2% | Added |
| Rivulet Capital, LLC | 6,218,500 | $72.8M | 3.71% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 6,811,395 | $79.7M | 1.11% | −694,003−9.2% | Reduced |
| Citadel Advisors LLC | 7,194,814 | $84.2M | 0.08% | +4,370,470+154.7% | Added |
| FMR LLC | 7,347,776 | $86.0M | 0.01% | +430,925+6.2% | Added |
| Morgan Stanley | 8,091,728 | $94.7M | 0.01% | +7,145,999+755.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,689,050 | $101.7M | 0.52% | −421,027−4.6% | Reduced |
| Dimensional Fund Advisors LP | 9,737,345 | $113.9M | 0.03% | +2,510,422+34.7% | Added |
| Capital International Investors | 12,496,509 | $146.2M | 0.03% | +97,427+0.8% | Added |
| Mawer Investment Management Ltd. | 13,296,962 | $155.6M | 0.80% | −102,245−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,208,101 | $166.2M | 0.28% | +588,460+4.3% | Added |
| StepStone Group LP | 21,239,288 | $248.5M | 44.73% | −802,938−3.6% | Reduced |
| Thomas H Lee Partners LP | 22,525,103 | $263.5M | 25.31% | −13,396,742−37.3% | Reduced |