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 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 21,403 | $246.3K | 0.03% | +21,403 | New |
| Claret Asset Management Corp | 21,452 | $247.0K | 0.04% | +112+0.5% | Added |
| Penserra Capital Management LLC | 21,615 | $248.0K | 0.01% | +820+3.9% | Added |
| Truist Financial Corp | 22,462 | $258.5K | 0.00% | +11,533+105.5% | Added |
| Cetera Investment Advisers | 22,603 | $260.2K | 0.00% | +7,643+51.1% | Added |
| Blair William & Co | 23,239 | $267.5K | 0.00% | +23,239 | New |
| State of Wisconsin Investment Board | 24,088 | $277.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,663 | $284.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,319 | $314.4K | 0.00% | +7,480+37.7% | Added |
| Principal Securities, Inc. | 27,373 | $315.1K | 0.01% | +9,610+54.1% | Added |
| MML Investors Services, LLC | 27,795 | $320.0K | 0.00% | +10,658+62.2% | Added |
| Ethic Inc. | 32,755 | $328.9K | 0.01% | +32,755 | New |
| Northwest & Ethical Investments L.P. | 29,813 | $343.1K | 0.01% | −1,521−4.9% | Reduced |
| Clearstead Advisors, LLC | 30,200 | $347.6K | 0.01% | +12,600+71.6% | Added |
| Pathstone Holdings, LLC | 32,342 | $372.3K | 0.00% | +32,342 | New |
| Advisory Services Network, LLC | 41,290 | $382.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 33,254 | $382.8K | 0.00% | +8,208+32.8% | Added |
| Shay Capital LLC | 34,000 | $391.3K | 0.12% | +34,000 | New |
| National Bank of Canada | 34,263 | $394.4K | 0.00% | −33,034−49.1% | Reduced |
| Raymond James Trust N.A. | 34,591 | $398.1K | 0.01% | +13,249+62.1% | Added |
| Pictet Asset Management Holding SA | 36,646 | $421.8K | 0.00% | +4,281+13.2% | Added |
| Victory Capital Management Inc | 36,808 | $423.7K | 0.00% | −705−1.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,942 | $425.2K | 0.02% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 38,784 | $446.0K | 0.06% | −58−0.1% | Reduced |
| Modera Wealth Management, LLC | 39,824 | $458.4K | 0.01% | +530+1.3% | Added |
| Voya Investment Management LLC | 39,941 | $459.7K | 0.00% | −256,258−86.5% | Reduced |
| Jane Street Group, LLC | 44,285 | $509.7K | 0.00% | −397,847−90.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,239 | $532.2K | 0.00% | −66,098−58.8% | Reduced |
| Gotham Asset Management, LLC | 47,097 | $542.1K | 0.01% | −55,497−54.1% | Reduced |
| Allianz Asset Management GmbH | 48,700 | $560.5K | 0.00% | +48,700 | New |
| Atria Investments LLC | 49,030 | $564.3K | 0.01% | +4,783+10.8% | Added |
| Park Avenue Securities LLC | 52,445 | $604.0K | 0.01% | +15,626+42.4% | Added |
| Ameriprise Financial Inc | 54,232 | $624.2K | 0.00% | +54,232 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $631.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 50,784 | $639.4K | 0.00% | −4,115−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 60,482 | $696.0K | 0.01% | −105,049−63.5% | Reduced |
| Quinn Opportunity Partners LLC | 62,373 | $717.9K | 0.07% | +52,373+523.7% | Added |
| Handelsbanken Fonder AB | 63,300 | $729.0K | 0.00% | +11,900+23.2% | Added |
| UBS Group AG | 63,553 | $731.5K | 0.00% | −115,834−64.6% | Reduced |
| Stifel Financial Corp | 67,502 | $776.9K | 0.00% | +11,753+21.1% | Added |
| Linden Thomas Advisory Services, LLC | 68,782 | $791.7K | 0.11% | −510−0.7% | Reduced |
| Savant Capital, LLC | 71,256 | $820.2K | 0.01% | +2,444+3.6% | Added |
| Rockefeller Capital Management L.P. | 72,120 | $830.1K | 0.00% | −13,915−16.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 72,450 | $833.9K | 0.31% | +72,450 | New |
| Mariner, LLC | 73,618 | $847.2K | 0.00% | −1,017−1.4% | Reduced |
| Alliancebernstein L.P. | 75,883 | $873.4K | 0.00% | −32,161−29.8% | Reduced |
| Arizona State Retirement System | 82,861 | $953.7K | 0.01% | +3,013+3.8% | Added |
| Ensign Peak Advisors, Inc | 84,545 | $973.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 87,600 | $1.01M | 0.08% | −69,964−44.4% | Reduced |
| Manufacturers Life Insurance Company, The | 87,892 | $1.01M | 0.00% | +165+0.2% | Added |
| Federated Hermes, Inc. | 101,195 | $1.16M | 0.00% | +101,195 | New |
| Quantinno Capital Management LP | 107,558 | $1.24M | 0.02% | +16,554+18.2% | Added |
| State Board of Administration of Florida Retirement System | 107,823 | $1.24M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 110,729 | $1.27M | 0.00% | +110,729 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 115,000 | $1.32M | 0.01% | 00.0% | Unchanged |
| Sirios Capital Management L P | 118,633 | $1.37M | 0.24% | +118,633 | New |
| Janus Henderson Group PLC | 125,001 | $1.44M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 127,989 | $1.47M | 0.01% | +35,708+38.7% | Added |
| BCK Capital Management LP | 129,157 | $1.49M | 0.89% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 132,139 | $1.52M | 0.01% | +540+0.4% | Added |
| Illinois Municipal Retirement Fund | 151,122 | $1.74M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 151,380 | $1.74M | 0.00% | +11,511+8.2% | Added |
| STRS Ohio | 158,514 | $1.82M | 0.01% | −1,819−1.1% | Reduced |
| Russell Investments Group, Ltd. | 162,030 | $1.86M | 0.00% | −32,733−16.8% | Reduced |
| New York State Common Retirement Fund | 163,911 | $1.89M | 0.00% | −36,706−18.3% | Reduced |
| State of New Jersey Common Pension Fund D | 165,160 | $1.90M | 0.01% | −33,330−16.8% | Reduced |
| Royal Bank of Canada | 177,526 | $2.04M | 0.00% | +22,704+14.7% | Added |
| Susquehanna International Group, LLP | 179,592 | $2.07M | 0.00% | +179,592 | New |
| Two Sigma Investments, LP | 188,450 | $2.17M | 0.00% | +167,916+817.7% | Added |
| Holocene Advisors, LP | 203,166 | $2.34M | 0.01% | −186,597−47.9% | Reduced |
| Exchange Traded Concepts, LLC | 211,679 | $2.44M | 0.06% | +211,679 | New |
| Ancora Advisors, LLC | 218,810 | $2.52M | 0.06% | −195,930−47.2% | Reduced |
| Goldman Sachs Group Inc | 226,522 | $2.61M | 0.00% | −56,595−20.0% | Reduced |
| Alaska Permanent Fund Corp | 261,404 | $3.01M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 273,449 | $3.15M | 0.00% | −6,152−2.2% | Reduced |
| Rhumbline Advisers | 282,624 | $3.25M | 0.00% | +5,913+2.1% | Added |
| Corbyn Investment Management Inc | 292,756 | $3.37M | 1.29% | −12,628−4.1% | Reduced |
| Legal & General Group Plc | 298,191 | $3.43M | 0.00% | +16,814+6.0% | Added |
| JPMorgan Chase & Co | 300,904 | $3.46M | 0.00% | −53,125−15.0% | Reduced |
| Aquatic Capital Management LLC | 345,400 | $3.98M | 0.10% | +109,500+46.4% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 414,222 | $4.77M | 0.33% | +4,967+1.2% | Added |
| CenterBook Partners LP | 463,309 | $5.33M | 0.33% | −42,801−8.5% | Reduced |
| Ionic Capital Management LLC | 482,621 | $5.55M | 3.35% | −10,239−2.1% | Reduced |
| Kestrel Investment Management Corp | 509,500 | $5.80M | 3.90% | +24,500+5.1% | Added |
| Wells Fargo & Company | 519,621 | $5.98M | 0.00% | +91,222+21.3% | Added |
| Swiss National Bank | 560,900 | $6.46M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 561,772 | $6.47M | 0.02% | +561,772 | New |
| Invesco Ltd. | 596,367 | $6.86M | 0.00% | −813,718−57.7% | Reduced |
| Envestnet Asset Management Inc | 614,629 | $7.07M | 0.00% | +184,492+42.9% | Added |
| Staley Capital Advisers Inc | 650,000 | $7.48M | 0.33% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 662,482 | $7.63M | 0.00% | −26,260−3.8% | Reduced |
| Man Group plc | 665,846 | $7.66M | 0.02% | +295,302+79.7% | Added |
| Nuveen Asset Management, LLC | 688,865 | $7.93M | 0.00% | +9,505+1.4% | Added |
| Mackenzie Financial Corp | 704,497 | $8.11M | 0.01% | +704,497 | New |
| Millennium Management LLC | 787,444 | $9.06M | 0.01% | +253,725+47.5% | Added |
| Thrivent Financial for Lutherans | 790,254 | $9.10M | 0.02% | +69,339+9.6% | Added |
| Callodine Capital Management, LP | 845,808 | $9.74M | 2.03% | −154,192−15.4% | Reduced |
| Hawk Ridge Capital Management LP | 851,698 | $9.80M | 0.42% | −4,917,165−85.2% | Reduced |
| SEI Investments Co | 939,148 | $10.8M | 0.01% | +131,891+16.3% | Added |
| Ci Investments Inc. | 945,142 | $10.9M | 0.04% | +30,993+3.4% | Added |