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 |
|---|---|---|---|---|---|
| UBS Group AG | 66,993 | $783.8K | 0.00% | −84,244−55.7% | Reduced |
| Manufacturers Life Insurance Company, The | 66,305 | $775.8K | 0.00% | +6,601+11.1% | Added |
| Jump Financial, LLC | 66,294 | $775.6K | 0.03% | +31,294+89.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 65,115 | $761.8K | 0.07% | +65,115 | New |
| ExodusPoint Capital Management, LP | 63,209 | $740.0K | 0.01% | +25,924+69.5% | Added |
| Ethic Inc. | 62,782 | $734.6K | 0.02% | −10,181−14.0% | Reduced |
| Trexquant Investment LP | 62,374 | $729.8K | 0.02% | +62,374 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $641.4K | 0.00% | +11,720+27.2% | Added |
| Engineers Gate Manager LP | 54,143 | $633.5K | 0.02% | +32,453+149.6% | Added |
| Advisor Group Holdings, Inc. | 52,590 | $615.2K | 0.00% | −11,260−17.6% | Reduced |
| Handelsbanken Fonder AB | 51,400 | $601.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 50,718 | $593.4K | 0.10% | +50,718 | New |
| Centiva Capital, LP | 48,894 | $572.1K | 0.04% | +48,894 | New |
| Linden Thomas Advisory Services, LLC | 47,849 | $559.8K | 0.10% | +601+1.3% | Added |
| National Bank of Canada | 47,272 | $550.9K | 0.00% | +557+1.2% | Added |
| Bayesian Capital Management, LP | 46,700 | $546.4K | 0.06% | +35,400+313.3% | Added |
| Brevan Howard Capital Management LP | 41,912 | $490.4K | 0.05% | −4,927−10.5% | Reduced |
| Modera Wealth Management, LLC | 39,669 | $464.1K | 0.01% | +403+1.0% | Added |
| Amalgamated Bank | 38,481 | $450.0K | 0.00% | −2,116−5.2% | Reduced |
| US Bancorp | 37,740 | $441.6K | 0.00% | +114+0.3% | Added |
| Northwest & Ethical Investments L.P. | 37,459 | $438.3K | 0.01% | −1,550−4.0% | Reduced |
| Alaska Permanent Fund Corp | 37,150 | $434.7K | 0.01% | +37,150 | New |
| Robertson Stephens Wealth Management, LLC | 36,942 | $432.2K | 0.03% | −140.0% | Reduced |
| Victory Capital Management Inc | 34,946 | $408.9K | 0.00% | +8,399+31.6% | Added |
| First Hawaiian Bank | 34,103 | $399.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 32,365 | $378.7K | 0.00% | +7,811+31.8% | Added |
| Park Avenue Securities LLC | 31,823 | $372.0K | 0.01% | +1,633+5.4% | Added |
| Sierra Summit Advisors LLC | 28,446 | $332.8K | 0.10% | +28,446 | New |
| Toroso Investments, LLC | 28,068 | $328.4K | 0.01% | +2,291+8.9% | Added |
| Raymond James Trust N.A. | 26,033 | $304.6K | 0.01% | −137−0.5% | Reduced |
| Stifel Financial Corp | 25,947 | $303.6K | 0.00% | −120,214−82.2% | Reduced |
| Advisory Services Network, LLC | 25,532 | $298.7K | 0.01% | −65−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $289.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,814 | $278.6K | 0.00% | −542−2.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 22,523 | $263.5K | 0.00% | +268+1.2% | Added |
| Axq Capital, LP | 21,086 | $246.7K | 0.07% | +21,086 | New |
| Corton Capital Inc. | 20,439 | $239.1K | 0.08% | +9,942+94.7% | Added |
| Bank of Montreal | 19,782 | $234.0K | 0.00% | −4,606−18.9% | Reduced |
| 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 |
| Triad Investment Management | 19,646 | $229.9K | 0.30% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,349 | $226.4K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 18,613 | $217.8K | 0.00% | +18,613 | New |
| Cresset Asset Management, LLC | 18,329 | $214.4K | 0.00% | +18,329 | New |
| Principal Securities, Inc. | 17,786 | $208.1K | 0.01% | +17,786 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $205.9K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 17,554 | $205.4K | 0.01% | +17,554 | New |
| Principal Financial Group Inc | 17,288 | $202.3K | 0.00% | −4,145−19.3% | Reduced |
| Utah Retirement Systems | 15,100 | $176.7K | 0.00% | +300+2.0% | Added |
| Truist Financial Corp | 15,034 | $175.9K | 0.00% | −787−5.0% | Reduced |
| Sandia Investment Management LP | 15,000 | $175.5K | 0.12% | −20,000−57.1% | Reduced |
| Mariner, LLC | 14,761 | $172.7K | 0.00% | −37,016−71.5% | Reduced |
| Tower Research Capital LLC (TRC) | 14,268 | $166.9K | 0.00% | +6,617+86.5% | Added |
| Thoroughbred Financial Services, LLC | 14,243 | $166.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 13,858 | $162.1K | 0.00% | −486−3.4% | Reduced |
| Phillips Wealth Planners LLC | 13,611 | $154.6K | 0.19% | −965−6.6% | Reduced |
| Perpetual Ltd | 12,832 | $150.1K | 0.00% | −100−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,813 | $149.9K | 0.00% | +1,656+14.8% | Added |
| Arrowstreet Capital, Limited Partnership | 12,541 | $147.0K | 0.00% | +12,541 | New |
| Connable Office Inc | 12,409 | $145.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,839 | $138.5K | 0.00% | −1,880−13.7% | Reduced |
| Susquehanna International Group, LLP | 11,005 | $128.8K | 0.00% | +11,005 | New |
| CWS Financial Advisors, LLC | 10,509 | $123.0K | 0.05% | +2,391+29.5% | Added |
| D. E. Shaw & Co., Inc. | 10,400 | $121.7K | 0.00% | +10,400 | New |
| Teacher Retirement System of Texas | 10,092 | $118.0K | 0.00% | −6,750−40.1% | Reduced |
| Covestor Ltd | 8,068 | $94.0K | 0.06% | +6,119+314.0% | Added |
| CWM, LLC | 5,777 | $68.0K | 0.00% | +407+7.6% | Added |
| MetLife Investment Management | 5,300 | $62.0K | 0.00% | −102−1.9% | Reduced |
| KBC Group NV | 5,026 | $59.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,700 | $55.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,509 | $52.0K | 0.00% | +4,509 | New |
| First Manhattan Co | 3,550 | $41.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,541 | $41.4K | 0.00% | +1,777+100.7% | Added |
| Amundi | 3,162 | $37.0K | 0.00% | +518+19.6% | Added |
| Parkside Financial Bank & Trust | 2,797 | $32.7K | 0.01% | +2,759+7,260.5% | Added |
| Pinnacle Bancorp, Inc. | 2,715 | $31.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $29.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,240 | $26.2K | 0.00% | −57−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,800 | $21.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,988 | $20.0K | 0.00% | +1,578+384.9% | Added |
| GAMMA Investing LLC | 1,683 | $19.5K | 0.01% | +1,683 | New |
| EverSource Wealth Advisors, LLC | 1,608 | $18.8K | 0.00% | +365+29.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,241 | $15.0K | 0.00% | +1,241 | New |
| Plato Investment Management Ltd | 1,229 | $14.4K | 0.02% | +1,229 | New |
| Quarry LP | 1,201 | $14.1K | 0.01% | −334−21.8% | Reduced |
| Farther Finance Advisors, LLC | 1,130 | $13.2K | 0.00% | +266+30.8% | Added |
| Lindbrook Capital, LLC | 771 | $9.02K | 0.00% | +34+4.6% | Added |
| Montag A & Associates Inc | 740 | $8.66K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $8.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 486 | $5.69K | 0.00% | +145+42.5% | Added |
| Colonial Trust Co | 346 | $4.08K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 228 | $2.67K | 0.00% | +128+128.0% | Added |
| Quadrant Capital Group LLC | 193 | $2.26K | 0.00% | +142+278.4% | Added |
| Arlington Trust Co LLC | 73 | $854 | 0.00% | +73 | New |
| Allworth Financial LP | 63 | $738 | 0.00% | −112−64.0% | Reduced |
| Private Wealth Management Group, LLC | 57 | $667 | 0.00% | +57 | New |
| AdvisorNet Financial, Inc | 55 | $644 | 0.00% | +1+1.9% | Added |
| Massmutual Trust Co FSB | 53 | $620 | 0.00% | +53 | New |
| JFS Wealth Advisors, LLC | 45 | $527 | 0.00% | −106−70.2% | Reduced |
| Hoey Investments, Inc | 40 | $468 | 0.00% | 00.0% | Unchanged |