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 |
|---|---|---|---|---|---|
| Ethic Inc. | 32,755 | $328.9K | 0.01% | −30,027−47.8% | Reduced |
| State of Wisconsin Investment Board | 32,903 | $330.3K | 0.00% | +9,089+38.2% | Added |
| Man Group plc | 33,880 | $340.2K | 0.00% | −220,460−86.7% | Reduced |
| Victory Capital Management Inc | 33,980 | $341.2K | 0.00% | −966−2.8% | Reduced |
| Park Avenue Securities LLC | 35,216 | $354.0K | 0.00% | +3,393+10.7% | Added |
| Duality Advisers, LP | 36,483 | $366.3K | 0.04% | +36,483 | New |
| Robertson Stephens Wealth Management, LLC | 36,942 | $370.9K | 0.02% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 39,697 | $398.6K | 0.01% | +28+0.1% | Added |
| Pictet Asset Management Holding SA | 39,813 | $399.4K | 0.00% | +7,448+23.0% | Added |
| Petrus Trust Company, LTA | 40,793 | $409.6K | 0.04% | +40,793 | New |
| SYSTM Wealth Solutions LLC | 43,072 | $432.4K | 0.05% | −44,405−50.8% | Reduced |
| Entropy Technologies, LP | 43,602 | $437.8K | 0.05% | +43,602 | New |
| Occudo Quantitative Strategies LP | 46,780 | $469.7K | 0.08% | +46,780 | New |
| Linden Thomas Advisory Services, LLC | 47,896 | $480.9K | 0.08% | +47+0.1% | Added |
| Cornercap Investment Counsel Inc | 51,039 | $512.4K | 0.08% | +321+0.6% | Added |
| Handelsbanken Fonder AB | 51,400 | $516.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 52,495 | $527.0K | 0.00% | +14,014+36.4% | Added |
| Pearl River Capital, LLC | 54,117 | $543.3K | 0.09% | +54,117 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $550.4K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 60,694 | $609.4K | 0.00% | −192,964−76.1% | Reduced |
| Gsa Capital Partners LLP | 61,927 | $622.0K | 0.05% | +61,927 | New |
| Epoch Investment Partners, Inc. | 62,326 | $625.8K | 0.00% | −15,302−19.7% | Reduced |
| Prana Capital Management, LP | 62,852 | $631.0K | 0.03% | +62,852 | New |
| Stifel Financial Corp | 63,002 | $632.5K | 0.00% | +37,055+142.8% | Added |
| Mariner, LLC | 63,850 | $641.1K | 0.00% | +49,089+332.6% | Added |
| Quantinno Capital Management LP | 65,781 | $660.0K | 0.01% | −38,893−37.2% | Reduced |
| National Bank of Canada | 68,459 | $715.3K | 0.00% | +21,187+44.8% | Added |
| Illinois Municipal Retirement Fund | 71,346 | $716.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 72,382 | $726.7K | 0.01% | +4,851+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 72,939 | $732.0K | 0.00% | +60,398+481.6% | Added |
| D. E. Shaw & Co., Inc. | 73,400 | $736.9K | 0.00% | +63,000+605.8% | Added |
| Two Sigma Investments, LP | 77,125 | $774.3K | 0.00% | +77,125 | New |
| Magnetar Financial LLC | 80,584 | $809.1K | 0.02% | +80,584 | New |
| Sherbrooke Park Advisers LLC | 81,487 | $818.1K | 0.16% | +81,487 | New |
| Manufacturers Life Insurance Company, The | 81,540 | $818.7K | 0.00% | +15,235+23.0% | Added |
| Point72 Asset Management, L.P. | 83,100 | $834.3K | 0.00% | +83,100 | New |
| State Board of Administration of Florida Retirement System | 71,826 | $843.2K | 0.00% | −35,997−33.4% | Reduced |
| Ensign Peak Advisors, Inc | 84,545 | $848.8K | 0.00% | −4,265−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 86,178 | $865.2K | 0.00% | +19,056+28.4% | Added |
| Point72 (DIFC) Ltd | 87,659 | $880.1K | 0.07% | +87,659 | New |
| Royal Bank of Canada | 94,037 | $944.0K | 0.00% | +11,841+14.4% | Added |
| ExodusPoint Capital Management, LP | 94,286 | $947.0K | 0.01% | +31,077+49.2% | Added |
| Hudson Bay Capital Management LP | 96,188 | $965.7K | 0.01% | +96,188 | New |
| Comerica Bank | 99,163 | $995.6K | 0.00% | −134,053−57.5% | Reduced |
| Lecap Asset Management Ltd | 104,962 | $1.05M | 0.22% | +104,962 | New |
| Public Employees Retirement System of Ohio | 107,970 | $1.08M | 0.00% | −9,532−8.1% | Reduced |
| Alliancebernstein L.P. | 108,712 | $1.09M | 0.00% | +32,651+42.9% | Added |
| King Luther Capital Management Corp | 114,843 | $1.15M | 0.01% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 121,646 | $1.22M | 0.01% | +840+0.7% | Added |
| Quest Partners LLC | 123,240 | $1.24M | 0.22% | +123,240 | New |
| Seven Grand Managers, LLC | 125,000 | $1.25M | 0.61% | +125,000 | New |
| Janus Henderson Group PLC | 126,433 | $1.27M | 0.00% | +179+0.1% | Added |
| Price T Rowe Associates Inc | 127,708 | $1.28M | 0.00% | +8,540+7.2% | Added |
| BCK Capital Management LP | 129,157 | $1.30M | 0.88% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 131,000 | $1.32M | 0.04% | +131,000 | New |
| Susquehanna International Group, LLP | 137,472 | $1.38M | 0.00% | +126,467+1,149.2% | Added |
| Wintrust Investments LLC | 146,500 | $1.47M | 0.13% | +48,100+48.9% | Added |
| Harbor Capital Advisors, Inc. | 153,499 | $1.54M | 0.20% | +153,499 | New |
| STRS Ohio | 155,818 | $1.56M | 0.01% | +155,818 | New |
| Campbell & CO Investment Adviser LLC | 159,695 | $1.60M | 0.14% | +61,386+62.4% | Added |
| Alaska Permanent Fund Corp | 160,289 | $1.61M | 0.02% | +123,139+331.5% | Added |
| New York State Common Retirement Fund | 160,467 | $1.61M | 0.00% | −21,616−11.9% | Reduced |
| Quantbot Technologies LP | 183,699 | $1.84M | 0.10% | +183,699 | New |
| HSBC Holdings PLC | 197,818 | $1.99M | 0.00% | +197,818 | New |
| Y-Intercept (Hong Kong) Ltd | 203,076 | $2.04M | 0.15% | +137,961+211.9% | Added |
| Mackenzie Financial Corp | 214,982 | $2.16M | 0.00% | −439,578−67.2% | Reduced |
| Engineers Gate Manager LP | 231,112 | $2.32M | 0.06% | +176,969+326.9% | Added |
| Verition Fund Management LLC | 235,046 | $2.36M | 0.02% | +235,046 | New |
| Callodine Capital Management, LP | 250,000 | $2.51M | 0.61% | +150,000+150.0% | Added |
| Legal & General Group Plc | 250,541 | $2.52M | 0.00% | +19,154+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 253,262 | $2.54M | 0.02% | +253,262 | New |
| Credit Suisse AG | 258,571 | $2.60M | 0.00% | +13,936+5.7% | Added |
| State of New Jersey Common Pension Fund D | 263,776 | $2.65M | 0.01% | +24,193+10.1% | Added |
| California State Teachers Retirement System | 264,527 | $2.66M | 0.00% | +4,173+1.6% | Added |
| Natixis | 270,200 | $2.71M | 0.02% | +270,200 | New |
| Russell Investments Group, Ltd. | 294,446 | $2.96M | 0.00% | −5,220−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 299,036 | $3.00M | 0.01% | +299,036 | New |
| UBS Group AG | 328,691 | $3.30M | 0.00% | +261,698+390.6% | Added |
| Rhumbline Advisers | 330,811 | $3.32M | 0.00% | −44,045−11.7% | Reduced |
| Edgestream Partners, L.P. | 345,108 | $3.46M | 0.17% | +345,108 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 354,582 | $3.56M | 0.29% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 380,683 | $3.82M | 0.01% | +380,683 | New |
| Corbyn Investment Management Inc | 381,330 | $3.83M | 1.69% | +87,785+29.9% | Added |
| Jane Street Group, LLC | 392,014 | $3.94M | 0.01% | +392,014 | New |
| Wells Fargo & Company | 398,867 | $4.00M | 0.00% | +22,331+5.9% | Added |
| Envestnet Asset Management Inc | 414,167 | $4.16M | 0.00% | −21,162−4.9% | Reduced |
| Ionic Capital Management LLC | 418,860 | $4.21M | 2.58% | +418,860 | New |
| UBS Asset Management Americas Inc | 444,963 | $4.47M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 455,249 | $4.57M | 0.01% | +137,856+43.4% | Added |
| California Public Employees Retirement System | 460,494 | $4.62M | 0.00% | −17,481−3.7% | Reduced |
| Voya Investment Management LLC | 469,966 | $4.72M | 0.00% | +178,739+61.4% | Added |
| Squarepoint Ops LLC | 470,951 | $4.73M | 0.02% | +11,085+2.4% | Added |
| SEI Investments Co | 481,473 | $4.83M | 0.01% | +51,228+11.9% | Added |
| JPMorgan Chase & Co | 503,188 | $5.05M | 0.00% | +17,288+3.6% | Added |
| HRT Financial LP | 514,046 | $5.16M | 0.03% | +425,486+480.4% | Added |
| Swiss National Bank | 520,000 | $5.22M | 0.00% | +43,900+9.2% | Added |
| Ghisallo Capital Management LLC | 536,800 | $5.39M | 0.61% | +536,800 | New |
| Cubist Systematic Strategies, LLC | 566,174 | $5.68M | 0.06% | +566,174 | New |
| Staley Capital Advisers Inc | 650,000 | $6.53M | 0.30% | 00.0% | Unchanged |