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 |
|---|---|---|---|---|---|
| Citigroup Inc | 654,790 | $6.57M | 0.01% | +454,468+226.9% | Added |
| Nuveen Asset Management, LLC | 681,336 | $6.84M | 0.00% | +21,979+3.3% | Added |
| Twinbeech Capital LP | 716,781 | $7.20M | 0.15% | +716,781 | New |
| Jacobs Levy Equity Management, Inc | 763,482 | $7.67M | 0.03% | +89,215+13.2% | Added |
| AQR Capital Management LLC | 924,044 | $9.28M | 0.02% | −447,470−32.6% | Reduced |
| Ci Investments Inc. | 929,131 | $9.33M | 0.04% | +78,737+9.3% | Added |
| CenterBook Partners LP | 1,138,279 | $11.4M | 0.79% | +1,138,279 | New |
| Barclays PLC | 1,167,479 | $11.7M | 0.01% | +658,015+129.2% | Added |
| Morgan Stanley | 1,226,643 | $12.3M | 0.00% | −6,865,085−84.8% | Reduced |
| Northern Trust Corp | 1,250,458 | $12.6M | 0.00% | −47,069−3.6% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 1,280,201 | $12.9M | 3.32% | −353,277−21.6% | Reduced |
| Goldman Sachs Group Inc | 1,312,938 | $13.2M | 0.00% | −937,498−41.7% | Reduced |
| First Trust Advisors LP | 1,321,854 | $13.3M | 0.01% | −443,278−25.1% | Reduced |
| Renaissance Technologies LLC | 1,374,537 | $13.8M | 0.02% | +1,030,137+299.1% | Added |
| Invesco Ltd. | 1,392,867 | $14.0M | 0.00% | +1,125,553+421.1% | Added |
| Bank of New York Mellon Corp | 1,433,949 | $14.4M | 0.00% | −92,867−6.1% | Reduced |
| Royce & Associates LP | 1,740,660 | $17.5M | 0.16% | +312,978+21.9% | Added |
| Raymond James & Associates | 1,825,869 | $18.3M | 0.01% | +4,841+0.3% | Added |
| Boston Partners | 1,904,415 | $18.9M | 0.02% | −64,258−3.3% | Reduced |
| Clark Estates Inc | 2,491,000 | $25.0M | 4.12% | +100,000+4.2% | Added |
| Confluence Investment Management LLC | 2,961,755 | $29.7M | 0.40% | +519,899+21.3% | Added |
| Charles Schwab Investment Management Inc | 3,057,644 | $30.7M | 0.01% | +143,511+4.9% | Added |
| Norges Bank | 3,211,900 | $32.2M | 0.01% | +150,362+4.9% | Added |
| Mawer Investment Management Ltd. | 3,328,275 | $33.4M | 0.15% | −9,968,687−75.0% | Reduced |
| Citadel Advisors LLC | 3,476,959 | $34.9M | 0.03% | −3,717,855−51.7% | Reduced |
| Glenview Capital Management, LLC | 3,609,884 | $36.2M | 0.71% | −250,000−6.5% | Reduced |
| Geode Capital Management, LLC | 3,788,684 | $38.0M | 0.00% | +115,586+3.1% | Added |
| Vulcan Value Partners, LLC | 4,107,063 | $41.2M | 0.60% | +636,053+18.3% | Added |
| Ariel Investments, LLC | 4,346,134 | $43.6M | 0.43% | +161,679+3.9% | Added |
| State Street Corp | 4,517,439 | $45.4M | 0.00% | +66,050+1.5% | Added |
| Shapiro Capital Management LLC | 4,906,525 | $49.3M | 1.33% | +1,125,000+29.7% | Added |
| River Road Asset Management, LLC | 5,006,972 | $50.3M | 0.68% | −1,804,423−26.5% | Reduced |
| Prudential Financial Inc | 5,341,720 | $53.6M | 0.08% | +3,082,264+136.4% | Added |
| Millennium Management LLC | 5,593,416 | $56.2M | 0.05% | +4,465,587+395.9% | Added |
| Crescent Grove Advisors, LLC | 5,706,123 | $57.3M | 5.97% | +565,694+11.0% | Added |
| Hawk Ridge Capital Management LP | 5,768,863 | $57.9M | 2.61% | 00.0% | Unchanged |
| Bank of America Corp | 6,548,006 | $65.7M | 0.01% | +1,464,358+28.8% | Added |
| Sunriver Management LLC | 6,839,450 | $68.7M | 8.97% | +5,505,111+412.6% | Added |
| FMR LLC | 7,052,838 | $70.8M | 0.00% | −294,938−4.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,014,876 | $90.5M | 0.39% | +325,826+3.7% | Added |
| Dimensional Fund Advisors LP | 12,855,609 | $129.1M | 0.03% | +3,118,264+32.0% | Added |
| Capital International Investors | 13,899,046 | $139.5M | 0.03% | +1,402,537+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 16,649,756 | $167.2M | 0.26% | +2,441,655+17.2% | Added |
| StepStone Group LP | 20,742,226 | $208.3M | 44.16% | −497,062−2.3% | Reduced |
| Thomas H Lee Partners LP | 22,525,103 | $226.2M | 18.54% | 00.0% | Unchanged |
| BlackRock Inc. | 26,746,920 | $268.5M | 0.01% | +450,589+1.7% | Added |
| Vanguard Group Inc | 27,428,272 | $275.4M | 0.01% | +868,621+3.3% | Added |
| Massachusetts Financial Services Co | 46,978,137 | $471.7M | 0.14% | +4,557,390+10.7% | Added |
| Cannae Holdings, Inc. | 69,048,691 | $693.2M | 48.97% | −10,000,000−12.7% | Reduced |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −6,218,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −772,800−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −677,289−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −369,601−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −345,235−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −145,706−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −62,374−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −41,912−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −28,446−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,086−100.0% | Sold out |
| Triad Investment Management | 0 | $0 | 0.00% | −19,646−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −18,613−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −14,243−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |