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 |
|---|---|---|---|---|---|
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 114,843 | $1.15M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 108,712 | $1.09M | 0.00% | +32,651+42.9% | Added |
| Public Employees Retirement System of Ohio | 107,970 | $1.08M | 0.00% | −9,532−8.1% | Reduced |
| Lecap Asset Management Ltd | 104,962 | $1.05M | 0.22% | +104,962 | New |
| Comerica Bank | 99,163 | $995.6K | 0.00% | −134,053−57.5% | Reduced |
| Hudson Bay Capital Management LP | 96,188 | $965.7K | 0.01% | +96,188 | New |
| ExodusPoint Capital Management, LP | 94,286 | $947.0K | 0.01% | +31,077+49.2% | Added |
| Royal Bank of Canada | 94,037 | $944.0K | 0.00% | +11,841+14.4% | Added |
| Point72 (DIFC) Ltd | 87,659 | $880.1K | 0.07% | +87,659 | New |
| Rockefeller Capital Management L.P. | 86,178 | $865.2K | 0.00% | +19,056+28.4% | Added |
| Ensign Peak Advisors, Inc | 84,545 | $848.8K | 0.00% | −4,265−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 71,826 | $843.2K | 0.00% | −35,997−33.4% | Reduced |
| Point72 Asset Management, L.P. | 83,100 | $834.3K | 0.00% | +83,100 | New |
| Manufacturers Life Insurance Company, The | 81,540 | $818.7K | 0.00% | +15,235+23.0% | Added |
| Sherbrooke Park Advisers LLC | 81,487 | $818.1K | 0.16% | +81,487 | New |
| Magnetar Financial LLC | 80,584 | $809.1K | 0.02% | +80,584 | New |
| Two Sigma Investments, LP | 77,125 | $774.3K | 0.00% | +77,125 | New |
| D. E. Shaw & Co., Inc. | 73,400 | $736.9K | 0.00% | +63,000+605.8% | Added |
| Arrowstreet Capital, Limited Partnership | 72,939 | $732.0K | 0.00% | +60,398+481.6% | Added |
| Arizona State Retirement System | 72,382 | $726.7K | 0.01% | +4,851+7.2% | Added |
| Illinois Municipal Retirement Fund | 71,346 | $716.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 68,459 | $715.3K | 0.00% | +21,187+44.8% | Added |
| Quantinno Capital Management LP | 65,781 | $660.0K | 0.01% | −38,893−37.2% | Reduced |
| Mariner, LLC | 63,850 | $641.1K | 0.00% | +49,089+332.6% | Added |
| Stifel Financial Corp | 63,002 | $632.5K | 0.00% | +37,055+142.8% | Added |
| Prana Capital Management, LP | 62,852 | $631.0K | 0.03% | +62,852 | New |
| Epoch Investment Partners, Inc. | 62,326 | $625.8K | 0.00% | −15,302−19.7% | Reduced |
| Gsa Capital Partners LLP | 61,927 | $622.0K | 0.05% | +61,927 | New |
| Holocene Advisors, LP | 60,694 | $609.4K | 0.00% | −192,964−76.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $550.4K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 54,117 | $543.3K | 0.09% | +54,117 | New |
| Amalgamated Bank | 52,495 | $527.0K | 0.00% | +14,014+36.4% | Added |
| Handelsbanken Fonder AB | 51,400 | $516.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 51,039 | $512.4K | 0.08% | +321+0.6% | Added |
| Linden Thomas Advisory Services, LLC | 47,896 | $480.9K | 0.08% | +47+0.1% | Added |
| Occudo Quantitative Strategies LP | 46,780 | $469.7K | 0.08% | +46,780 | New |
| Entropy Technologies, LP | 43,602 | $437.8K | 0.05% | +43,602 | New |
| SYSTM Wealth Solutions LLC | 43,072 | $432.4K | 0.05% | −44,405−50.8% | Reduced |
| Petrus Trust Company, LTA | 40,793 | $409.6K | 0.04% | +40,793 | New |
| Pictet Asset Management Holding SA | 39,813 | $399.4K | 0.00% | +7,448+23.0% | Added |
| Modera Wealth Management, LLC | 39,697 | $398.6K | 0.01% | +28+0.1% | Added |
| Robertson Stephens Wealth Management, LLC | 36,942 | $370.9K | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 36,483 | $366.3K | 0.04% | +36,483 | New |
| Park Avenue Securities LLC | 35,216 | $354.0K | 0.00% | +3,393+10.7% | Added |
| Victory Capital Management Inc | 33,980 | $341.2K | 0.00% | −966−2.8% | Reduced |
| Man Group plc | 33,880 | $340.2K | 0.00% | −220,460−86.7% | Reduced |
| State of Wisconsin Investment Board | 32,903 | $330.3K | 0.00% | +9,089+38.2% | Added |
| Ethic Inc. | 32,755 | $328.9K | 0.01% | −30,027−47.8% | Reduced |
| Northwest & Ethical Investments L.P. | 32,714 | $328.4K | 0.01% | −4,745−12.7% | Reduced |
| Voloridge Investment Management, LLC | 31,196 | $313.2K | 0.00% | +31,196 | New |
| Toroso Investments, LLC | 30,924 | $310.5K | 0.01% | +2,856+10.2% | Added |
| Savant Capital, LLC | 29,376 | $294.9K | 0.00% | +29,376 | New |
| Dynamic Technology Lab Private Ltd | 28,471 | $286.0K | 0.03% | +28,471 | New |
| Advisory Services Network, LLC | 28,389 | $285.0K | 0.01% | +2,857+11.2% | Added |
| Jefferies Financial Group Inc. | 28,204 | $283.2K | 0.01% | +28,204 | New |
| Nebula Research & Development LLC | 26,195 | $263.0K | 0.06% | +26,195 | New |
| Public Employees Retirement Association of Colorado | 24,663 | $248.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 23,789 | $238.8K | 0.01% | −2,244−8.6% | Reduced |
| Principal Financial Group Inc | 22,848 | $229.4K | 0.00% | +5,560+32.2% | Added |
| ArrowMark Colorado Holdings LLC | 22,523 | $226.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,648 | $207.0K | 0.00% | +683+3.4% | Added |
| Teacher Retirement System of Texas | 20,571 | $207.0K | 0.00% | +10,479+103.8% | Added |
| Altfest L J & Co Inc | 20,117 | $202.0K | 0.03% | +20,117 | New |
| RBF Capital, LLC | 20,000 | $200.8K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,730 | $198.1K | 0.01% | +19,730 | New |
| US Bancorp | 18,757 | $188.3K | 0.00% | −18,983−50.3% | Reduced |
| Old National Bancorp | 18,645 | $187.2K | 0.00% | +1,091+6.2% | Added |
| Centiva Capital, LP | 18,097 | $181.7K | 0.01% | −30,797−63.0% | Reduced |
| Deutsche Bank AG | 18,054 | $181.3K | 0.00% | −940,175−98.1% | Reduced |
| Seven Eight Capital, LP | 17,888 | $179.6K | 0.02% | +17,888 | New |
| Maryland State Retirement & Pension System | 19,349 | $177.1K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $176.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17,556 | $176.3K | 0.01% | −230−1.3% | Reduced |
| Cresset Asset Management, LLC | 16,236 | $163.0K | 0.00% | −2,093−11.4% | Reduced |
| HighTower Advisors, LLC | 16,124 | $161.0K | 0.00% | +16,124 | New |
| Panagora Asset Management Inc | 15,904 | $159.7K | 0.00% | +15,904 | New |
| Jump Financial, LLC | 15,500 | $155.6K | 0.00% | −50,794−76.6% | Reduced |
| Boothbay Fund Management, LLC | 15,312 | $153.7K | 0.00% | +15,312 | New |
| Utah Retirement Systems | 15,000 | $150.6K | 0.00% | −100−0.7% | Reduced |
| LPL Financial LLC | 14,733 | $147.9K | 0.00% | +875+6.3% | Added |
| Mirabella Financial Services LLP | 14,168 | $142.5K | 0.01% | +14,168 | New |
| Paloma Partners Management Co | 14,168 | $142.2K | 0.02% | +14,168 | New |
| Quadrature Capital Ltd | 13,633 | $136.7K | 0.00% | +13,633 | New |
| The PNC Financial Services Group, Inc. | 13,343 | $134.0K | 0.00% | +1,504+12.7% | Added |
| Cetera Investment Advisers | 13,217 | $132.7K | 0.00% | +13,217 | New |
| Truist Financial Corp | 12,938 | $129.9K | 0.00% | −2,096−13.9% | Reduced |
| Perpetual Ltd | 12,666 | $127.2K | 0.00% | −166−1.3% | Reduced |
| Bank of Montreal | 12,579 | $126.9K | 0.00% | −7,203−36.4% | Reduced |
| Oak Thistle LLC | 12,544 | $125.9K | 0.11% | +12,544 | New |
| Penserra Capital Management LLC | 12,458 | $125.0K | 0.00% | +7,949+176.3% | Added |
| Connable Office Inc | 12,409 | $124.6K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,275 | $123.2K | 0.00% | −21,828−64.0% | Reduced |
| Oxford Asset Management LLP | 12,270 | $123.2K | 0.13% | +12,270 | New |
| Envestnet Portfolio Solutions, Inc. | 12,175 | $122.2K | 0.00% | −638−5.0% | Reduced |
| Innealta Capital, LLC | 11,214 | $112.6K | 0.05% | +11,214 | New |
| Corton Capital Inc. | 10,749 | $107.9K | 0.04% | −9,690−47.4% | Reduced |
| Sandia Investment Management LP | 10,000 | $100.4K | 0.10% | −5,000−33.3% | Reduced |
| Covestor Ltd | 7,719 | $77.0K | 0.05% | −349−4.3% | Reduced |
| KBC Group NV | 7,379 | $74.0K | 0.00% | +2,353+46.8% | Added |