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, Q3 2024
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Sep 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
- 242
- +14 vs. Q2 2024
- Shares held
- 416.8M
- +28.8M (+7.4%) vs. Q2 2024
- Total value
- $4.80B
- +$1.20B (+33.5%) vs. Q2 2024
- New holders
- 47
- 86 more added
- Sold out
- 33
- 73 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $794.8M | 60.99% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 56,497,966 | $650.3M | 0.19% | +3,144,458+5.9% | Added |
| Vanguard Group Inc | 32,954,187 | $379.3M | 0.01% | −94,347−0.3% | Reduced |
| BlackRock, Inc. | 30,082,513 | $346.2M | 0.01% | +30,082,513 | New |
| Thomas H Lee Partners LP | 22,525,103 | $259.3M | 100.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,085,138 | $242.7M | 0.38% | +1,451,705+7.4% | Added |
| Dimensional Fund Advisors LP | 16,272,055 | $187.3M | 0.05% | +1,606,808+11.0% | Added |
| StepStone Group LP | 13,219,351 | $152.2M | 55.52% | −7,522,875−36.3% | Reduced |
| FMR LLC | 11,465,075 | $132.0M | 0.01% | +1,733,220+17.8% | Added |
| Glenview Capital Management, LLC | 9,557,090 | $110.0M | 2.32% | +5,947,206+164.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,762,987 | $100.9M | 0.40% | −146,015−1.6% | Reduced |
| Capital International Investors | 8,495,900 | $97.8M | 0.02% | −4,833,244−36.3% | Reduced |
| Shapiro Capital Management LLC | 8,323,545 | $95.8M | 2.99% | +3,282,320+65.1% | Added |
| Azora Capital LP | 7,973,354 | $91.8M | 4.94% | +4,346,033+119.8% | Added |
| Bank of America Corp | 7,192,501 | $82.8M | 0.01% | +1,027,065+16.7% | Added |
| Crescent Grove Advisors, LLC | 6,176,103 | $71.1M | 7.25% | +130,888+2.2% | Added |
| Sunriver Management LLC | 5,579,667 | $64.2M | 7.89% | −2,859,264−33.9% | Reduced |
| State Street Corp | 5,227,336 | $60.2M | 0.00% | +468,027+9.8% | Added |
| River Road Asset Management, LLC | 4,828,843 | $55.6M | 0.73% | −308,482−6.0% | Reduced |
| Geode Capital Management, LLC | 4,677,399 | $53.9M | 0.00% | +639,419+15.8% | Added |
| Prudential Financial Inc | 4,191,889 | $48.2M | 0.07% | −1,574,035−27.3% | Reduced |
| Confluence Investment Management LLC | 4,063,029 | $46.8M | 0.63% | −15,853−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,976,053 | $45.8M | 0.01% | +760,956+23.7% | Added |
| Ariel Investments, LLC | 3,946,422 | $45.4M | 0.46% | −246,027−5.9% | Reduced |
| Vulcan Value Partners, LLC | 3,010,945 | $34.7M | 0.58% | −2,195,335−42.2% | Reduced |
| Clark Estates Inc | 2,260,100 | $26.0M | 4.84% | −320,900−12.4% | Reduced |
| Norges Bank | 2,199,106 | $25.3M | 0.00% | −48,995−2.2% | Reduced |
| Invenomic Capital Management LP | 2,190,800 | $25.2M | 1.39% | +142,614+7.0% | Added |
| First Trust Advisors LP | 2,081,134 | $24.0M | 0.02% | −539,015−20.6% | Reduced |
| Royce & Associates LP | 1,646,606 | $19.0M | 0.17% | −124,781−7.0% | Reduced |
| Morgan Stanley | 1,636,467 | $18.8M | 0.00% | −163,841−9.1% | Reduced |
| Raymond James & Associates | 1,542,456 | $17.8M | 0.01% | +122,460+8.6% | Added |
| Mizuho Markets Americas LLC | 1,542,141 | $17.8M | 0.43% | +1,542,141 | New |
| Bank of New York Mellon Corp | 1,516,659 | $17.5M | 0.00% | +25,023+1.7% | Added |
| Northern Trust Corp | 1,495,400 | $17.2M | 0.00% | +137,502+10.1% | Added |
| AQR Capital Management LLC | 1,201,697 | $13.8M | 0.02% | −1,026,253−46.1% | Reduced |
| Barclays PLC | 1,192,700 | $13.7M | 0.01% | +705,707+144.9% | Added |
| Harbor Capital Advisors, Inc. | 1,166,781 | $13.4M | 0.58% | +572,079+96.2% | Added |
| California Public Employees Retirement System | 1,126,563 | $13.0M | 0.01% | +194,415+20.9% | Added |
| Citigroup Inc | 1,021,801 | $11.8M | 0.01% | −26,698−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,005,277 | $11.6M | 0.01% | +782,919+352.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $11.2M | 2.71% | −245,000−20.2% | Reduced |
| Ci Investments Inc. | 945,142 | $10.9M | 0.04% | +30,993+3.4% | Added |
| SEI Investments Co | 939,148 | $10.8M | 0.01% | +131,891+16.3% | Added |
| Hawk Ridge Capital Management LP | 851,698 | $9.80M | 0.42% | −4,917,165−85.2% | Reduced |
| Callodine Capital Management, LP | 845,808 | $9.74M | 2.03% | −154,192−15.4% | Reduced |
| Thrivent Financial for Lutherans | 790,254 | $9.10M | 0.02% | +69,339+9.6% | Added |
| Millennium Management LLC | 787,444 | $9.06M | 0.01% | +253,725+47.5% | Added |
| Mackenzie Financial Corp | 704,497 | $8.11M | 0.01% | +704,497 | New |
| Nuveen Asset Management, LLC | 688,865 | $7.93M | 0.00% | +9,505+1.4% | Added |
| Man Group plc | 665,846 | $7.66M | 0.02% | +295,302+79.7% | Added |
| UBS Asset Management Americas Inc | 662,482 | $7.63M | 0.00% | −26,260−3.8% | Reduced |
| Staley Capital Advisers Inc | 650,000 | $7.48M | 0.33% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 614,629 | $7.07M | 0.00% | +184,492+42.9% | Added |
| Invesco Ltd. | 596,367 | $6.86M | 0.00% | −813,718−57.7% | Reduced |
| Squarepoint Ops LLC | 561,772 | $6.47M | 0.02% | +561,772 | New |
| Swiss National Bank | 560,900 | $6.46M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 519,621 | $5.98M | 0.00% | +91,222+21.3% | Added |
| Kestrel Investment Management Corp | 509,500 | $5.80M | 3.90% | +24,500+5.1% | Added |
| Ionic Capital Management LLC | 482,621 | $5.55M | 3.35% | −10,239−2.1% | Reduced |
| CenterBook Partners LP | 463,309 | $5.33M | 0.33% | −42,801−8.5% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 414,222 | $4.77M | 0.33% | +4,967+1.2% | Added |
| Aquatic Capital Management LLC | 345,400 | $3.98M | 0.10% | +109,500+46.4% | Added |
| JPMorgan Chase & Co | 300,904 | $3.46M | 0.00% | −53,125−15.0% | Reduced |
| Legal & General Group Plc | 298,191 | $3.43M | 0.00% | +16,814+6.0% | Added |
| Corbyn Investment Management Inc | 292,756 | $3.37M | 1.29% | −12,628−4.1% | Reduced |
| Rhumbline Advisers | 282,624 | $3.25M | 0.00% | +5,913+2.1% | Added |
| California State Teachers Retirement System | 273,449 | $3.15M | 0.00% | −6,152−2.2% | Reduced |
| Alaska Permanent Fund Corp | 261,404 | $3.01M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 226,522 | $2.61M | 0.00% | −56,595−20.0% | Reduced |
| Ancora Advisors, LLC | 218,810 | $2.52M | 0.06% | −195,930−47.2% | Reduced |
| Exchange Traded Concepts, LLC | 211,679 | $2.44M | 0.06% | +211,679 | New |
| Holocene Advisors, LP | 203,166 | $2.34M | 0.01% | −186,597−47.9% | Reduced |
| Two Sigma Investments, LP | 188,450 | $2.17M | 0.00% | +167,916+817.7% | Added |
| Susquehanna International Group, LLP | 179,592 | $2.07M | 0.00% | +179,592 | New |
| Royal Bank of Canada | 177,526 | $2.04M | 0.00% | +22,704+14.7% | Added |
| State of New Jersey Common Pension Fund D | 165,160 | $1.90M | 0.01% | −33,330−16.8% | Reduced |
| New York State Common Retirement Fund | 163,911 | $1.89M | 0.00% | −36,706−18.3% | Reduced |
| Russell Investments Group, Ltd. | 162,030 | $1.86M | 0.00% | −32,733−16.8% | Reduced |
| STRS Ohio | 158,514 | $1.82M | 0.01% | −1,819−1.1% | Reduced |
| Price T Rowe Associates Inc | 151,380 | $1.74M | 0.00% | +11,511+8.2% | Added |
| Illinois Municipal Retirement Fund | 151,122 | $1.74M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 132,139 | $1.52M | 0.01% | +540+0.4% | Added |
| BCK Capital Management LP | 129,157 | $1.49M | 0.89% | 00.0% | Unchanged |
| Comerica Bank | 127,989 | $1.47M | 0.01% | +35,708+38.7% | Added |
| Janus Henderson Group PLC | 125,001 | $1.44M | 0.00% | 00.0% | Unchanged |
| Sirios Capital Management L P | 118,633 | $1.37M | 0.24% | +118,633 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.32M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 110,729 | $1.27M | 0.00% | +110,729 | New |
| State Board of Administration of Florida Retirement System | 107,823 | $1.24M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 107,558 | $1.24M | 0.02% | +16,554+18.2% | Added |
| Federated Hermes, Inc. | 101,195 | $1.16M | 0.00% | +101,195 | New |
| Manufacturers Life Insurance Company, The | 87,892 | $1.01M | 0.00% | +165+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 87,600 | $1.01M | 0.08% | −69,964−44.4% | Reduced |
| Ensign Peak Advisors, Inc | 84,545 | $973.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 82,861 | $953.7K | 0.01% | +3,013+3.8% | Added |
| Alliancebernstein L.P. | 75,883 | $873.4K | 0.00% | −32,161−29.8% | Reduced |
| Mariner, LLC | 73,618 | $847.2K | 0.00% | −1,017−1.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 72,450 | $833.9K | 0.31% | +72,450 | New |
| Rockefeller Capital Management L.P. | 72,120 | $830.1K | 0.00% | −13,915−16.2% | Reduced |