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, Q1 2024
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2024. 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
- 249
- +45 vs. Q4 2023
- Shares held
- 400.3M
- −1.99M (−0.5%) vs. Q4 2023
- Total value
- $4.02B
- −$687.9M (−14.6%) vs. Q4 2023
- New holders
- 66
- 96 more added
- Sold out
- 21
- 55 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $693.2M | 48.97% | −10,000,000−12.7% | Reduced |
| Massachusetts Financial Services Co | 46,978,137 | $471.7M | 0.14% | +4,557,390+10.7% | Added |
| Vanguard Group Inc | 27,428,272 | $275.4M | 0.01% | +868,621+3.3% | Added |
| BlackRock Inc. | 26,746,920 | $268.5M | 0.01% | +450,589+1.7% | Added |
| Thomas H Lee Partners LP | 22,525,103 | $226.2M | 18.54% | 00.0% | Unchanged |
| StepStone Group LP | 20,742,226 | $208.3M | 44.16% | −497,062−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,649,756 | $167.2M | 0.26% | +2,441,655+17.2% | Added |
| Capital International Investors | 13,899,046 | $139.5M | 0.03% | +1,402,537+11.2% | Added |
| Dimensional Fund Advisors LP | 12,855,609 | $129.1M | 0.03% | +3,118,264+32.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,014,876 | $90.5M | 0.39% | +325,826+3.7% | Added |
| FMR LLC | 7,052,838 | $70.8M | 0.00% | −294,938−4.0% | Reduced |
| Sunriver Management LLC | 6,839,450 | $68.7M | 8.97% | +5,505,111+412.6% | Added |
| Bank of America Corp | 6,548,006 | $65.7M | 0.01% | +1,464,358+28.8% | Added |
| Hawk Ridge Capital Management LP | 5,768,863 | $57.9M | 2.61% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 5,706,123 | $57.3M | 5.97% | +565,694+11.0% | Added |
| Millennium Management LLC | 5,593,416 | $56.2M | 0.05% | +4,465,587+395.9% | Added |
| Prudential Financial Inc | 5,341,720 | $53.6M | 0.08% | +3,082,264+136.4% | Added |
| River Road Asset Management, LLC | 5,006,972 | $50.3M | 0.68% | −1,804,423−26.5% | Reduced |
| Shapiro Capital Management LLC | 4,906,525 | $49.3M | 1.33% | +1,125,000+29.7% | Added |
| State Street Corp | 4,517,439 | $45.4M | 0.00% | +66,050+1.5% | Added |
| Ariel Investments, LLC | 4,346,134 | $43.6M | 0.43% | +161,679+3.9% | Added |
| Vulcan Value Partners, LLC | 4,107,063 | $41.2M | 0.60% | +636,053+18.3% | Added |
| Geode Capital Management, LLC | 3,788,684 | $38.0M | 0.00% | +115,586+3.1% | Added |
| Glenview Capital Management, LLC | 3,609,884 | $36.2M | 0.71% | −250,000−6.5% | Reduced |
| Citadel Advisors LLC | 3,476,959 | $34.9M | 0.03% | −3,717,855−51.7% | Reduced |
| Mawer Investment Management Ltd. | 3,328,275 | $33.4M | 0.15% | −9,968,687−75.0% | Reduced |
| Norges Bank | 3,211,900 | $32.2M | 0.01% | +150,362+4.9% | Added |
| Charles Schwab Investment Management Inc | 3,057,644 | $30.7M | 0.01% | +143,511+4.9% | Added |
| Confluence Investment Management LLC | 2,961,755 | $29.7M | 0.40% | +519,899+21.3% | Added |
| Clark Estates Inc | 2,491,000 | $25.0M | 4.12% | +100,000+4.2% | Added |
| Boston Partners | 1,904,415 | $18.9M | 0.02% | −64,258−3.3% | Reduced |
| Raymond James & Associates | 1,825,869 | $18.3M | 0.01% | +4,841+0.3% | Added |
| Royce & Associates LP | 1,740,660 | $17.5M | 0.16% | +312,978+21.9% | Added |
| Bank of New York Mellon Corp | 1,433,949 | $14.4M | 0.00% | −92,867−6.1% | Reduced |
| Invesco Ltd. | 1,392,867 | $14.0M | 0.00% | +1,125,553+421.1% | Added |
| Renaissance Technologies LLC | 1,374,537 | $13.8M | 0.02% | +1,030,137+299.1% | Added |
| First Trust Advisors LP | 1,321,854 | $13.3M | 0.01% | −443,278−25.1% | Reduced |
| Goldman Sachs Group Inc | 1,312,938 | $13.2M | 0.00% | −937,498−41.7% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 1,280,201 | $12.9M | 3.32% | −353,277−21.6% | Reduced |
| Northern Trust Corp | 1,250,458 | $12.6M | 0.00% | −47,069−3.6% | Reduced |
| Morgan Stanley | 1,226,643 | $12.3M | 0.00% | −6,865,085−84.8% | Reduced |
| Barclays PLC | 1,167,479 | $11.7M | 0.01% | +658,015+129.2% | Added |
| CenterBook Partners LP | 1,138,279 | $11.4M | 0.79% | +1,138,279 | New |
| Ci Investments Inc. | 929,131 | $9.33M | 0.04% | +78,737+9.3% | Added |
| AQR Capital Management LLC | 924,044 | $9.28M | 0.02% | −447,470−32.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 763,482 | $7.67M | 0.03% | +89,215+13.2% | Added |
| Twinbeech Capital LP | 716,781 | $7.20M | 0.15% | +716,781 | New |
| Nuveen Asset Management, LLC | 681,336 | $6.84M | 0.00% | +21,979+3.3% | Added |
| Citigroup Inc | 654,790 | $6.57M | 0.01% | +454,468+226.9% | Added |
| Staley Capital Advisers Inc | 650,000 | $6.53M | 0.30% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 566,174 | $5.68M | 0.06% | +566,174 | New |
| Ghisallo Capital Management LLC | 536,800 | $5.39M | 0.61% | +536,800 | New |
| Swiss National Bank | 520,000 | $5.22M | 0.00% | +43,900+9.2% | Added |
| HRT Financial LP | 514,046 | $5.16M | 0.03% | +425,486+480.4% | Added |
| JPMorgan Chase & Co | 503,188 | $5.05M | 0.00% | +17,288+3.6% | Added |
| SEI Investments Co | 481,473 | $4.83M | 0.01% | +51,228+11.9% | Added |
| Squarepoint Ops LLC | 470,951 | $4.73M | 0.02% | +11,085+2.4% | Added |
| Voya Investment Management LLC | 469,966 | $4.72M | 0.00% | +178,739+61.4% | Added |
| California Public Employees Retirement System | 460,494 | $4.62M | 0.00% | −17,481−3.7% | Reduced |
| Thrivent Financial for Lutherans | 455,249 | $4.57M | 0.01% | +137,856+43.4% | Added |
| UBS Asset Management Americas Inc | 444,963 | $4.47M | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 418,860 | $4.21M | 2.58% | +418,860 | New |
| Envestnet Asset Management Inc | 414,167 | $4.16M | 0.00% | −21,162−4.9% | Reduced |
| Wells Fargo & Company | 398,867 | $4.00M | 0.00% | +22,331+5.9% | Added |
| Jane Street Group, LLC | 392,014 | $3.94M | 0.01% | +392,014 | New |
| Corbyn Investment Management Inc | 381,330 | $3.83M | 1.69% | +87,785+29.9% | Added |
| Qube Research & Technologies Ltd | 380,683 | $3.82M | 0.01% | +380,683 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 354,582 | $3.56M | 0.29% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 345,108 | $3.46M | 0.17% | +345,108 | New |
| Rhumbline Advisers | 330,811 | $3.32M | 0.00% | −44,045−11.7% | Reduced |
| UBS Group AG | 328,691 | $3.30M | 0.00% | +261,698+390.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 299,036 | $3.00M | 0.01% | +299,036 | New |
| Russell Investments Group, Ltd. | 294,446 | $2.96M | 0.00% | −5,220−1.7% | Reduced |
| Natixis | 270,200 | $2.71M | 0.02% | +270,200 | New |
| California State Teachers Retirement System | 264,527 | $2.66M | 0.00% | +4,173+1.6% | Added |
| State of New Jersey Common Pension Fund D | 263,776 | $2.65M | 0.01% | +24,193+10.1% | Added |
| Credit Suisse AG | 258,571 | $2.60M | 0.00% | +13,936+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 253,262 | $2.54M | 0.02% | +253,262 | New |
| Legal & General Group Plc | 250,541 | $2.52M | 0.00% | +19,154+8.3% | Added |
| Callodine Capital Management, LP | 250,000 | $2.51M | 0.61% | +150,000+150.0% | Added |
| Verition Fund Management LLC | 235,046 | $2.36M | 0.02% | +235,046 | New |
| Engineers Gate Manager LP | 231,112 | $2.32M | 0.06% | +176,969+326.9% | Added |
| Mackenzie Financial Corp | 214,982 | $2.16M | 0.00% | −439,578−67.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 203,076 | $2.04M | 0.15% | +137,961+211.9% | Added |
| HSBC Holdings PLC | 197,818 | $1.99M | 0.00% | +197,818 | New |
| Quantbot Technologies LP | 183,699 | $1.84M | 0.10% | +183,699 | New |
| New York State Common Retirement Fund | 160,467 | $1.61M | 0.00% | −21,616−11.9% | Reduced |
| Alaska Permanent Fund Corp | 160,289 | $1.61M | 0.02% | +123,139+331.5% | Added |
| Campbell & CO Investment Adviser LLC | 159,695 | $1.60M | 0.14% | +61,386+62.4% | Added |
| STRS Ohio | 155,818 | $1.56M | 0.01% | +155,818 | New |
| Harbor Capital Advisors, Inc. | 153,499 | $1.54M | 0.20% | +153,499 | New |
| Wintrust Investments LLC | 146,500 | $1.47M | 0.13% | +48,100+48.9% | Added |
| Susquehanna International Group, LLP | 137,472 | $1.38M | 0.00% | +126,467+1,149.2% | Added |
| Aquatic Capital Management LLC | 131,000 | $1.32M | 0.04% | +131,000 | New |
| BCK Capital Management LP | 129,157 | $1.30M | 0.88% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 127,708 | $1.28M | 0.00% | +8,540+7.2% | Added |
| Janus Henderson Group PLC | 126,433 | $1.27M | 0.00% | +179+0.1% | Added |
| Seven Grand Managers, LLC | 125,000 | $1.25M | 0.61% | +125,000 | New |
| Quest Partners LLC | 123,240 | $1.24M | 0.22% | +123,240 | New |
| Treasurer of the State of North Carolina | 121,646 | $1.22M | 0.01% | +840+0.7% | Added |