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, Q2 2024
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 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
- 230
- −17 vs. Q1 2024
- Shares held
- 417.0M
- +17.0M (+4.2%) vs. Q1 2024
- Total value
- $3.86B
- −$154.6M (−3.8%) vs. Q1 2024
- New holders
- 37
- 100 more added
- Sold out
- 54
- 63 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $639.4M | 53.57% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 53,353,508 | $494.1M | 0.15% | +6,375,371+13.6% | Added |
| Vanguard Group Inc | 33,048,534 | $306.0M | 0.01% | +5,620,262+20.5% | Added |
| BlackRock Inc. | 29,017,727 | $268.7M | 0.01% | +2,270,807+8.5% | Added |
| Thomas H Lee Partners LP | 22,525,103 | $208.6M | 100.00% | 00.0% | Unchanged |
| StepStone Group LP | 20,742,226 | $192.1M | 38.95% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,633,433 | $181.8M | 0.30% | +2,983,677+17.9% | Added |
| Dimensional Fund Advisors LP | 14,665,247 | $135.8M | 0.04% | +1,809,638+14.1% | Added |
| Capital International Investors | 13,329,144 | $123.4M | 0.03% | −569,902−4.1% | Reduced |
| FMR LLC | 9,731,855 | $90.1M | 0.01% | +2,679,017+38.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,909,002 | $82.5M | 0.35% | −105,874−1.2% | Reduced |
| Sunriver Management LLC | 8,438,931 | $78.1M | 9.89% | +1,599,481+23.4% | Added |
| Bank of America Corp | 6,165,436 | $57.1M | 0.01% | −382,570−5.8% | Reduced |
| Crescent Grove Advisors, LLC | 6,045,215 | $56.0M | 6.13% | +339,092+5.9% | Added |
| Hawk Ridge Capital Management LP | 5,768,863 | $53.4M | 2.30% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,765,924 | $53.4M | 0.08% | +424,204+7.9% | Added |
| Vulcan Value Partners, LLC | 5,206,280 | $48.2M | 0.74% | +1,099,217+26.8% | Added |
| River Road Asset Management, LLC | 5,137,325 | $47.6M | 0.68% | +130,353+2.6% | Added |
| Shapiro Capital Management LLC | 5,041,225 | $46.7M | 1.42% | +134,700+2.7% | Added |
| State Street Corp | 4,759,309 | $44.1M | 0.00% | +241,870+5.4% | Added |
| Ariel Investments, LLC | 4,192,449 | $38.8M | 0.42% | −153,685−3.5% | Reduced |
| Confluence Investment Management LLC | 4,078,882 | $37.8M | 0.55% | +1,117,127+37.7% | Added |
| Geode Capital Management, LLC | 4,037,980 | $37.4M | 0.00% | +249,296+6.6% | Added |
| Azora Capital LP | 3,627,321 | $33.6M | 1.92% | +3,627,321 | New |
| Glenview Capital Management, LLC | 3,609,884 | $33.4M | 0.71% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 3,215,097 | $29.8M | 0.01% | +157,453+5.1% | Added |
| First Trust Advisors LP | 2,620,149 | $24.3M | 0.02% | +1,298,295+98.2% | Added |
| Clark Estates Inc | 2,581,000 | $23.9M | 4.49% | +90,000+3.6% | Added |
| Norges Bank | 2,248,101 | $20.8M | 0.00% | −963,799−30.0% | Reduced |
| AQR Capital Management LLC | 2,227,950 | $20.4M | 0.03% | +1,303,906+141.1% | Added |
| Invenomic Capital Management LP | 2,048,186 | $19.0M | 0.99% | +2,048,186 | New |
| Morgan Stanley | 1,800,308 | $16.7M | 0.00% | +573,665+46.8% | Added |
| Royce & Associates LP | 1,771,387 | $16.4M | 0.15% | +30,727+1.8% | Added |
| Bank of New York Mellon Corp | 1,491,636 | $13.8M | 0.00% | +57,687+4.0% | Added |
| Raymond James & Associates | 1,419,996 | $13.1M | 0.01% | −405,873−22.2% | Reduced |
| Invesco Ltd. | 1,410,085 | $13.1M | 0.00% | +17,218+1.2% | Added |
| Northern Trust Corp | 1,357,898 | $12.6M | 0.00% | +107,440+8.6% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,214,163 | $11.2M | 2.95% | −66,038−5.2% | Reduced |
| Point72 Asset Management, L.P. | 1,094,368 | $10.1M | 0.03% | +1,011,268+1,216.9% | Added |
| Citigroup Inc | 1,048,499 | $9.71M | 0.01% | +393,709+60.1% | Added |
| Callodine Capital Management, LP | 1,000,000 | $9.26M | 2.16% | +750,000+300.0% | Added |
| Bank of Montreal | 989,665 | $9.19M | 0.00% | +977,086+7,767.6% | Added |
| California Public Employees Retirement System | 932,148 | $8.63M | 0.01% | +471,654+102.4% | Added |
| Ci Investments Inc. | 914,149 | $8.46M | 0.03% | −14,982−1.6% | Reduced |
| SEI Investments Co | 807,257 | $7.48M | 0.01% | +325,784+67.7% | Added |
| Thrivent Financial for Lutherans | 720,915 | $6.68M | 0.01% | +265,666+58.4% | Added |
| UBS Asset Management Americas Inc | 688,742 | $6.38M | 0.00% | +243,779+54.8% | Added |
| Nuveen Asset Management, LLC | 679,360 | $6.29M | 0.00% | −1,976−0.3% | Reduced |
| Staley Capital Advisers Inc | 650,000 | $6.02M | 0.28% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 594,702 | $5.51M | 0.42% | +441,203+287.4% | Added |
| Swiss National Bank | 560,900 | $5.19M | 0.00% | +40,900+7.9% | Added |
| Millennium Management LLC | 533,719 | $4.94M | 0.00% | −5,059,697−90.5% | Reduced |
| CenterBook Partners LP | 506,110 | $4.69M | 0.29% | −632,169−55.5% | Reduced |
| Ionic Capital Management LLC | 492,860 | $4.56M | 2.39% | +74,000+17.7% | Added |
| Barclays PLC | 486,993 | $4.51M | 0.00% | −680,486−58.3% | Reduced |
| Kestrel Investment Management Corp | 485,000 | $4.49M | 2.97% | +485,000 | New |
| Jane Street Group, LLC | 442,132 | $4.09M | 0.00% | +50,118+12.8% | Added |
| Envestnet Asset Management Inc | 430,137 | $3.98M | 0.00% | +15,970+3.9% | Added |
| Wells Fargo & Company | 428,399 | $3.97M | 0.00% | +29,532+7.4% | Added |
| Ancora Advisors, LLC | 414,740 | $3.84M | 0.10% | +414,740 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 409,255 | $3.78M | 0.30% | +54,673+15.4% | Added |
| Holocene Advisors, LP | 389,763 | $3.61M | 0.02% | +329,069+542.2% | Added |
| Man Group plc | 370,544 | $3.43M | 0.01% | +336,664+993.7% | Added |
| Neo Ivy Capital Management | 366,976 | $3.40M | 0.67% | +366,976 | New |
| JPMorgan Chase & Co | 354,029 | $3.28M | 0.00% | −149,159−29.6% | Reduced |
| Alaska Permanent Fund Corp | 261,404 | $2.84M | 0.04% | +101,115+63.1% | Added |
| Corbyn Investment Management Inc | 305,384 | $2.83M | 1.17% | −75,946−19.9% | Reduced |
| Voya Investment Management LLC | 296,199 | $2.74M | 0.00% | −173,767−37.0% | Reduced |
| Goldman Sachs Group Inc | 283,117 | $2.62M | 0.00% | −1,029,821−78.4% | Reduced |
| Legal & General Group Plc | 281,377 | $2.61M | 0.00% | +30,836+12.3% | Added |
| California State Teachers Retirement System | 279,601 | $2.59M | 0.00% | +15,074+5.7% | Added |
| Rhumbline Advisers | 276,711 | $2.56M | 0.00% | −54,100−16.4% | Reduced |
| Trexquant Investment LP | 276,231 | $2.56M | 0.04% | +276,231 | New |
| Aquatic Capital Management LLC | 235,900 | $2.18M | 0.08% | +104,900+80.1% | Added |
| Arrowstreet Capital, Limited Partnership | 222,358 | $2.06M | 0.00% | +149,419+204.9% | Added |
| Wintrust Investments LLC | 201,860 | $1.87M | 0.15% | +55,360+37.8% | Added |
| New York State Common Retirement Fund | 200,617 | $1.86M | 0.00% | +40,150+25.0% | Added |
| State of New Jersey Common Pension Fund D | 198,490 | $1.84M | 0.01% | −65,286−24.8% | Reduced |
| Russell Investments Group, Ltd. | 194,763 | $1.80M | 0.00% | −99,683−33.9% | Reduced |
| UBS Group AG | 179,387 | $1.66M | 0.00% | −149,304−45.4% | Reduced |
| Renaissance Technologies LLC | 177,800 | $1.65M | 0.00% | −1,196,737−87.1% | Reduced |
| ExodusPoint Capital Management, LP | 165,531 | $1.53M | 0.02% | +71,245+75.6% | Added |
| STRS Ohio | 160,333 | $1.48M | 0.01% | +4,515+2.9% | Added |
| Campbell & CO Investment Adviser LLC | 157,564 | $1.46M | 0.12% | −2,131−1.3% | Reduced |
| Royal Bank of Canada | 154,822 | $1.43M | 0.00% | +60,785+64.6% | Added |
| Illinois Municipal Retirement Fund | 151,122 | $1.40M | 0.02% | +79,776+111.8% | Added |
| Price T Rowe Associates Inc | 139,869 | $1.30M | 0.00% | +12,161+9.5% | Added |
| HSBC Holdings PLC | 140,149 | $1.29M | 0.00% | −57,669−29.2% | Reduced |
| Treasurer of the State of North Carolina | 131,599 | $1.22M | 0.01% | +9,953+8.2% | Added |
| BCK Capital Management LP | 129,157 | $1.20M | 0.77% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 125,001 | $1.16M | 0.00% | −1,432−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 119,389 | $1.11M | 0.00% | +11,419+10.6% | Added |
| Balyasny Asset Management LLC | 118,629 | $1.10M | 0.00% | +118,629 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 112,337 | $1.04M | 0.01% | −140,925−55.6% | Reduced |
| Alliancebernstein L.P. | 108,044 | $1.00M | 0.00% | −668−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 107,823 | $998.4K | 0.00% | +35,997+50.1% | Added |
| Gotham Asset Management, LLC | 102,594 | $950.0K | 0.01% | +102,594 | New |
| Comerica Bank | 92,281 | $854.5K | 0.00% | −6,882−6.9% | Reduced |
| Quantinno Capital Management LP | 91,004 | $842.7K | 0.02% | +25,223+38.3% | Added |