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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 87,727 | $812.3K | 0.00% | +6,187+7.6% | Added |
| Rockefeller Capital Management L.P. | 86,035 | $796.7K | 0.00% | −143−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 84,545 | $782.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 79,848 | $739.4K | 0.00% | +7,466+10.3% | Added |
| Quantbot Technologies LP | 77,335 | $716.1K | 0.03% | −106,364−57.9% | Reduced |
| Mariner, LLC | 74,635 | $691.1K | 0.00% | +10,785+16.9% | Added |
| Linden Thomas Advisory Services, LLC | 69,292 | $641.6K | 0.10% | +21,396+44.7% | Added |
| Savant Capital, LLC | 68,812 | $637.2K | 0.01% | +39,436+134.2% | Added |
| Gsa Capital Partners LLP | 68,063 | $630.0K | 0.04% | +6,136+9.9% | Added |
| National Bank of Canada | 67,297 | $612.8K | 0.00% | −1,162−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 64,383 | $596.2K | 0.00% | −234,653−78.5% | Reduced |
| Versor Investments LP | 62,100 | $575.0K | 0.11% | +62,100 | New |
| Stifel Financial Corp | 55,749 | $516.2K | 0.00% | −7,253−11.5% | Reduced |
| Sanctuary Advisors, LLC | 54,899 | $513.3K | 0.00% | +54,899 | New |
| D. E. Shaw & Co., Inc. | 54,900 | $508.4K | 0.00% | −18,500−25.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $507.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 52,525 | $486.0K | 0.00% | +30+0.1% | Added |
| Handelsbanken Fonder AB | 51,400 | $476.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 50,763 | $470.1K | 0.08% | −276−0.5% | Reduced |
| Atria Investments LLC | 44,247 | $409.7K | 0.01% | +44,247 | New |
| Advisory Services Network, LLC | 41,290 | $382.3K | 0.01% | +12,901+45.4% | Added |
| Petrus Trust Company, LTA | 40,793 | $377.7K | 0.04% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 39,294 | $363.9K | 0.01% | −403−1.0% | Reduced |
| Altfest L J & Co Inc | 38,842 | $360.0K | 0.05% | +18,725+93.1% | Added |
| Victory Capital Management Inc | 37,513 | $347.4K | 0.00% | +3,533+10.4% | Added |
| Robertson Stephens Wealth Management, LLC | 36,942 | $342.1K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 36,819 | $341.0K | 0.00% | +1,603+4.6% | Added |
| Quadrature Capital Ltd | 33,739 | $313.1K | 0.01% | +20,106+147.5% | Added |
| Pictet Asset Management Holding SA | 32,365 | $299.7K | 0.00% | −7,448−18.7% | Reduced |
| Entropy Technologies, LP | 32,302 | $299.1K | 0.03% | −11,300−25.9% | Reduced |
| Northwest & Ethical Investments L.P. | 31,334 | $290.1K | 0.01% | −1,380−4.2% | Reduced |
| State of Wyoming | 30,565 | $283.0K | 0.05% | +26,641+678.9% | Added |
| Algert Global LLC | 28,704 | $265.8K | 0.01% | +28,704 | New |
| Cresset Asset Management, LLC | 25,046 | $231.9K | 0.00% | +8,810+54.3% | Added |
| Public Employees Retirement Association of Colorado | 24,663 | $228.0K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 24,500 | $226.9K | 0.04% | +24,500 | New |
| State of Wisconsin Investment Board | 24,088 | $223.1K | 0.00% | −8,815−26.8% | Reduced |
| Engineers Gate Manager LP | 24,060 | $222.8K | 0.01% | −207,052−89.6% | Reduced |
| US Bancorp | 23,319 | $215.9K | 0.00% | +4,562+24.3% | Added |
| Cerity Partners LLC | 23,172 | $214.6K | 0.00% | +23,172 | New |
| Verition Fund Management LLC | 23,152 | $214.4K | 0.00% | −211,894−90.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 22,523 | $208.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,110 | $204.7K | 0.00% | −738−3.2% | Reduced |
| Claret Asset Management Corp | 21,340 | $198.0K | 0.04% | +21,340 | New |
| Raymond James Trust N.A. | 21,342 | $197.6K | 0.00% | −2,447−10.3% | Reduced |
| Penserra Capital Management LLC | 20,795 | $193.0K | 0.00% | +8,337+66.9% | Added |
| Two Sigma Investments, LP | 20,534 | $190.1K | 0.00% | −56,591−73.4% | Reduced |
| RBF Capital, LLC | 20,000 | $185.2K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 19,931 | $184.6K | 0.00% | +1,286+6.9% | Added |
| LPL Financial LLC | 19,839 | $183.7K | 0.00% | +5,106+34.7% | Added |
| Maryland State Retirement & Pension System | 19,349 | $179.2K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 18,606 | $172.3K | 0.10% | +18,606 | New |
| Toroso Investments, LLC | 18,398 | $170.4K | 0.00% | −12,526−40.5% | Reduced |
| Principal Securities, Inc. | 17,763 | $164.5K | 0.00% | +207+1.2% | Added |
| Clearstead Advisors, LLC | 17,600 | $163.0K | 0.00% | +17,600 | New |
| MML Investors Services, LLC | 17,137 | $159.0K | 0.00% | −3,511−17.0% | Reduced |
| Covestor Ltd | 16,749 | $155.0K | 0.10% | +9,030+117.0% | Added |
| Deutsche Bank AG | 16,452 | $152.3K | 0.00% | −1,602−8.9% | Reduced |
| Utah Retirement Systems | 16,300 | $150.9K | 0.00% | +1,300+8.7% | Added |
| CWM, LLC | 15,505 | $144.0K | 0.00% | +12,109+356.6% | Added |
| Teacher Retirement System of Texas | 15,422 | $143.0K | 0.00% | −5,149−25.0% | Reduced |
| Cetera Investment Advisers | 14,960 | $138.5K | 0.00% | +1,743+13.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,708 | $126.9K | 0.00% | +1,533+12.6% | Added |
| Oppenheimer Asset Management Inc. | 12,951 | $119.9K | 0.00% | +12,951 | New |
| CIBC Asset Management Inc | 12,705 | $117.6K | 0.00% | +12,705 | New |
| Perpetual Ltd | 12,432 | $115.1K | 0.00% | −234−1.8% | Reduced |
| First Hawaiian Bank | 12,275 | $113.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,115 | $112.2K | 0.02% | −34,665−74.1% | Reduced |
| Jump Financial, LLC | 12,000 | $111.1K | 0.00% | −3,500−22.6% | Reduced |
| Connable Office Inc | 11,592 | $107.3K | 0.01% | −817−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,181 | $104.0K | 0.00% | +11,181 | New |
| Innealta Capital, LLC | 11,214 | $103.8K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 10,929 | $101.2K | 0.00% | −2,009−15.5% | Reduced |
| Xponance, Inc. | 10,820 | $100.2K | 0.00% | +10,820 | New |
| Two Sigma Advisers, LP | 10,600 | $98.2K | 0.00% | +10,600 | New |
| Raymond James Financial Services Advisors, Inc. | 10,016 | $92.7K | 0.00% | +10,016 | New |
| Sandia Investment Management LP | 10,000 | $92.6K | 0.12% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,000 | $92.6K | 0.01% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 8,870 | $82.1K | 0.00% | −4,473−33.5% | Reduced |
| Canada Pension Plan Investment Board | 8,700 | $80.6K | 0.00% | +4,000+85.1% | Added |
| KBC Group NV | 7,379 | $68.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,173 | $65.3K | 0.00% | +7,173 | New |
| MetLife Investment Management | 5,417 | $50.2K | 0.00% | +105+2.0% | Added |
| Ronald Blue Trust, Inc. | 4,549 | $45.7K | 0.00% | +2,563+129.1% | Added |
| Tower Research Capital LLC (TRC) | 4,561 | $42.2K | 0.00% | +980+27.4% | Added |
| Pinnacle Bancorp, Inc. | 4,203 | $38.9K | 0.01% | +1,488+54.8% | Added |
| Advisor Group Holdings, Inc. | 3,951 | $36.6K | 0.00% | +1,390+54.3% | Added |
| Amundi | 3,876 | $36.0K | 0.00% | −149−3.7% | Reduced |
| Planning Capital Management Corp | 3,762 | $34.8K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,533 | $27.6K | 0.00% | +914+56.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,528 | $23.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,422 | $22.2K | 0.00% | +1,265+109.3% | Added |
| Corebridge Financial, Inc. | 2,323 | $21.5K | 0.00% | +2,323 | New |
| Allworth Financial LP | 2,065 | $20.9K | 0.00% | +1,873+975.5% | Added |
| Lindbrook Capital, LLC | 2,140 | $19.8K | 0.00% | +1,382+182.3% | Added |
| SRS Capital Advisors, Inc. | 1,900 | $17.6K | 0.00% | +1,900 | New |
| Nomura Asset Management Co Ltd | 1,800 | $16.7K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,634 | $15.1K | 0.00% | +1,634 | New |
| Benjamin F. Edwards & Company, Inc. | 1,297 | $12.0K | 0.00% | +56+4.5% | Added |
| Farther Finance Advisors, LLC | 1,201 | $11.0K | 0.00% | −429−26.3% | Reduced |