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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 32,302 | $299.1K | 0.03% | −11,300−25.9% | Reduced |
| Pictet Asset Management Holding SA | 32,365 | $299.7K | 0.00% | −7,448−18.7% | Reduced |
| Quadrature Capital Ltd | 33,739 | $313.1K | 0.01% | +20,106+147.5% | Added |
| Park Avenue Securities LLC | 36,819 | $341.0K | 0.00% | +1,603+4.6% | Added |
| Robertson Stephens Wealth Management, LLC | 36,942 | $342.1K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 37,513 | $347.4K | 0.00% | +3,533+10.4% | Added |
| Altfest L J & Co Inc | 38,842 | $360.0K | 0.05% | +18,725+93.1% | Added |
| Modera Wealth Management, LLC | 39,294 | $363.9K | 0.01% | −403−1.0% | Reduced |
| Petrus Trust Company, LTA | 40,793 | $377.7K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 41,290 | $382.3K | 0.01% | +12,901+45.4% | Added |
| Atria Investments LLC | 44,247 | $409.7K | 0.01% | +44,247 | New |
| Cornercap Investment Counsel Inc | 50,763 | $470.1K | 0.08% | −276−0.5% | Reduced |
| Handelsbanken Fonder AB | 51,400 | $476.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 52,525 | $486.0K | 0.00% | +30+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $507.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 54,900 | $508.4K | 0.00% | −18,500−25.2% | Reduced |
| Sanctuary Advisors, LLC | 54,899 | $513.3K | 0.00% | +54,899 | New |
| Stifel Financial Corp | 55,749 | $516.2K | 0.00% | −7,253−11.5% | Reduced |
| Versor Investments LP | 62,100 | $575.0K | 0.11% | +62,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 64,383 | $596.2K | 0.00% | −234,653−78.5% | Reduced |
| National Bank of Canada | 67,297 | $612.8K | 0.00% | −1,162−1.7% | Reduced |
| Gsa Capital Partners LLP | 68,063 | $630.0K | 0.04% | +6,136+9.9% | Added |
| Savant Capital, LLC | 68,812 | $637.2K | 0.01% | +39,436+134.2% | Added |
| Linden Thomas Advisory Services, LLC | 69,292 | $641.6K | 0.10% | +21,396+44.7% | Added |
| Mariner, LLC | 74,635 | $691.1K | 0.00% | +10,785+16.9% | Added |
| Quantbot Technologies LP | 77,335 | $716.1K | 0.03% | −106,364−57.9% | Reduced |
| Arizona State Retirement System | 79,848 | $739.4K | 0.00% | +7,466+10.3% | Added |
| Ensign Peak Advisors, Inc | 84,545 | $782.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 86,035 | $796.7K | 0.00% | −143−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 87,727 | $812.3K | 0.00% | +6,187+7.6% | Added |
| Quantinno Capital Management LP | 91,004 | $842.7K | 0.02% | +25,223+38.3% | Added |
| Comerica Bank | 92,281 | $854.5K | 0.00% | −6,882−6.9% | Reduced |
| Gotham Asset Management, LLC | 102,594 | $950.0K | 0.01% | +102,594 | New |
| State Board of Administration of Florida Retirement System | 107,823 | $998.4K | 0.00% | +35,997+50.1% | Added |
| Alliancebernstein L.P. | 108,044 | $1.00M | 0.00% | −668−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 112,337 | $1.04M | 0.01% | −140,925−55.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 118,629 | $1.10M | 0.00% | +118,629 | New |
| Public Employees Retirement System of Ohio | 119,389 | $1.11M | 0.00% | +11,419+10.6% | Added |
| Janus Henderson Group PLC | 125,001 | $1.16M | 0.00% | −1,432−1.1% | Reduced |
| BCK Capital Management LP | 129,157 | $1.20M | 0.77% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 131,599 | $1.22M | 0.01% | +9,953+8.2% | Added |
| HSBC Holdings PLC | 140,149 | $1.29M | 0.00% | −57,669−29.2% | Reduced |
| Price T Rowe Associates Inc | 139,869 | $1.30M | 0.00% | +12,161+9.5% | Added |
| Illinois Municipal Retirement Fund | 151,122 | $1.40M | 0.02% | +79,776+111.8% | Added |
| Royal Bank of Canada | 154,822 | $1.43M | 0.00% | +60,785+64.6% | Added |
| Campbell & CO Investment Adviser LLC | 157,564 | $1.46M | 0.12% | −2,131−1.3% | Reduced |
| STRS Ohio | 160,333 | $1.48M | 0.01% | +4,515+2.9% | Added |
| ExodusPoint Capital Management, LP | 165,531 | $1.53M | 0.02% | +71,245+75.6% | Added |
| Renaissance Technologies LLC | 177,800 | $1.65M | 0.00% | −1,196,737−87.1% | Reduced |
| UBS Group AG | 179,387 | $1.66M | 0.00% | −149,304−45.4% | Reduced |
| Russell Investments Group, Ltd. | 194,763 | $1.80M | 0.00% | −99,683−33.9% | Reduced |
| State of New Jersey Common Pension Fund D | 198,490 | $1.84M | 0.01% | −65,286−24.8% | Reduced |
| New York State Common Retirement Fund | 200,617 | $1.86M | 0.00% | +40,150+25.0% | Added |
| Wintrust Investments LLC | 201,860 | $1.87M | 0.15% | +55,360+37.8% | Added |
| Arrowstreet Capital, Limited Partnership | 222,358 | $2.06M | 0.00% | +149,419+204.9% | Added |
| Aquatic Capital Management LLC | 235,900 | $2.18M | 0.08% | +104,900+80.1% | Added |
| Trexquant Investment LP | 276,231 | $2.56M | 0.04% | +276,231 | New |
| Rhumbline Advisers | 276,711 | $2.56M | 0.00% | −54,100−16.4% | Reduced |
| California State Teachers Retirement System | 279,601 | $2.59M | 0.00% | +15,074+5.7% | Added |
| Legal & General Group Plc | 281,377 | $2.61M | 0.00% | +30,836+12.3% | Added |
| Goldman Sachs Group Inc | 283,117 | $2.62M | 0.00% | −1,029,821−78.4% | Reduced |
| Voya Investment Management LLC | 296,199 | $2.74M | 0.00% | −173,767−37.0% | Reduced |
| Corbyn Investment Management Inc | 305,384 | $2.83M | 1.17% | −75,946−19.9% | Reduced |
| Alaska Permanent Fund Corp | 261,404 | $2.84M | 0.04% | +101,115+63.1% | Added |
| JPMorgan Chase & Co | 354,029 | $3.28M | 0.00% | −149,159−29.6% | Reduced |
| Neo Ivy Capital Management | 366,976 | $3.40M | 0.67% | +366,976 | New |
| Man Group plc | 370,544 | $3.43M | 0.01% | +336,664+993.7% | Added |
| Holocene Advisors, LP | 389,763 | $3.61M | 0.02% | +329,069+542.2% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 409,255 | $3.78M | 0.30% | +54,673+15.4% | Added |
| Ancora Advisors, LLC | 414,740 | $3.84M | 0.10% | +414,740 | New |
| Wells Fargo & Company | 428,399 | $3.97M | 0.00% | +29,532+7.4% | Added |
| Envestnet Asset Management Inc | 430,137 | $3.98M | 0.00% | +15,970+3.9% | Added |
| Jane Street Group, LLC | 442,132 | $4.09M | 0.00% | +50,118+12.8% | Added |
| Kestrel Investment Management Corp | 485,000 | $4.49M | 2.97% | +485,000 | New |
| Barclays PLC | 486,993 | $4.51M | 0.00% | −680,486−58.3% | Reduced |
| Ionic Capital Management LLC | 492,860 | $4.56M | 2.39% | +74,000+17.7% | Added |
| CenterBook Partners LP | 506,110 | $4.69M | 0.29% | −632,169−55.5% | Reduced |
| Millennium Management LLC | 533,719 | $4.94M | 0.00% | −5,059,697−90.5% | Reduced |
| Swiss National Bank | 560,900 | $5.19M | 0.00% | +40,900+7.9% | Added |
| Harbor Capital Advisors, Inc. | 594,702 | $5.51M | 0.42% | +441,203+287.4% | Added |
| Staley Capital Advisers Inc | 650,000 | $6.02M | 0.28% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 679,360 | $6.29M | 0.00% | −1,976−0.3% | Reduced |
| UBS Asset Management Americas Inc | 688,742 | $6.38M | 0.00% | +243,779+54.8% | Added |
| Thrivent Financial for Lutherans | 720,915 | $6.68M | 0.01% | +265,666+58.4% | Added |
| SEI Investments Co | 807,257 | $7.48M | 0.01% | +325,784+67.7% | Added |
| Ci Investments Inc. | 914,149 | $8.46M | 0.03% | −14,982−1.6% | Reduced |
| California Public Employees Retirement System | 932,148 | $8.63M | 0.01% | +471,654+102.4% | Added |
| Bank of Montreal | 989,665 | $9.19M | 0.00% | +977,086+7,767.6% | Added |
| Callodine Capital Management, LP | 1,000,000 | $9.26M | 2.16% | +750,000+300.0% | Added |
| Citigroup Inc | 1,048,499 | $9.71M | 0.01% | +393,709+60.1% | Added |
| Point72 Asset Management, L.P. | 1,094,368 | $10.1M | 0.03% | +1,011,268+1,216.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 1,214,163 | $11.2M | 2.95% | −66,038−5.2% | Reduced |
| Northern Trust Corp | 1,357,898 | $12.6M | 0.00% | +107,440+8.6% | Added |
| Invesco Ltd. | 1,410,085 | $13.1M | 0.00% | +17,218+1.2% | Added |
| Raymond James & Associates | 1,419,996 | $13.1M | 0.01% | −405,873−22.2% | Reduced |
| Bank of New York Mellon Corp | 1,491,636 | $13.8M | 0.00% | +57,687+4.0% | Added |
| Royce & Associates LP | 1,771,387 | $16.4M | 0.15% | +30,727+1.8% | Added |
| Morgan Stanley | 1,800,308 | $16.7M | 0.00% | +573,665+46.8% | Added |
| Invenomic Capital Management LP | 2,048,186 | $19.0M | 0.99% | +2,048,186 | New |