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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 71,256 | $820.2K | 0.01% | +2,444+3.6% | Added |
| Linden Thomas Advisory Services, LLC | 68,782 | $791.7K | 0.11% | −510−0.7% | Reduced |
| Stifel Financial Corp | 67,502 | $776.9K | 0.00% | +11,753+21.1% | Added |
| UBS Group AG | 63,553 | $731.5K | 0.00% | −115,834−64.6% | Reduced |
| Handelsbanken Fonder AB | 63,300 | $729.0K | 0.00% | +11,900+23.2% | Added |
| Quinn Opportunity Partners LLC | 62,373 | $717.9K | 0.07% | +52,373+523.7% | Added |
| ExodusPoint Capital Management, LP | 60,482 | $696.0K | 0.01% | −105,049−63.5% | Reduced |
| Sanctuary Advisors, LLC | 50,784 | $639.4K | 0.00% | −4,115−7.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $631.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 54,232 | $624.2K | 0.00% | +54,232 | New |
| Park Avenue Securities LLC | 52,445 | $604.0K | 0.01% | +15,626+42.4% | Added |
| Atria Investments LLC | 49,030 | $564.3K | 0.01% | +4,783+10.8% | Added |
| Allianz Asset Management GmbH | 48,700 | $560.5K | 0.00% | +48,700 | New |
| Gotham Asset Management, LLC | 47,097 | $542.1K | 0.01% | −55,497−54.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,239 | $532.2K | 0.00% | −66,098−58.8% | Reduced |
| Jane Street Group, LLC | 44,285 | $509.7K | 0.00% | −397,847−90.0% | Reduced |
| Voya Investment Management LLC | 39,941 | $459.7K | 0.00% | −256,258−86.5% | Reduced |
| Modera Wealth Management, LLC | 39,824 | $458.4K | 0.01% | +530+1.3% | Added |
| Altfest L J & Co Inc | 38,784 | $446.0K | 0.06% | −58−0.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,942 | $425.2K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 36,808 | $423.7K | 0.00% | −705−1.9% | Reduced |
| Pictet Asset Management Holding SA | 36,646 | $421.8K | 0.00% | +4,281+13.2% | Added |
| Raymond James Trust N.A. | 34,591 | $398.1K | 0.01% | +13,249+62.1% | Added |
| National Bank of Canada | 34,263 | $394.4K | 0.00% | −33,034−49.1% | Reduced |
| Shay Capital LLC | 34,000 | $391.3K | 0.12% | +34,000 | New |
| Cresset Asset Management, LLC | 33,254 | $382.8K | 0.00% | +8,208+32.8% | Added |
| Advisory Services Network, LLC | 41,290 | $382.3K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 32,342 | $372.3K | 0.00% | +32,342 | New |
| Clearstead Advisors, LLC | 30,200 | $347.6K | 0.01% | +12,600+71.6% | Added |
| Northwest & Ethical Investments L.P. | 29,813 | $343.1K | 0.01% | −1,521−4.9% | Reduced |
| Ethic Inc. | 32,755 | $328.9K | 0.01% | +32,755 | New |
| MML Investors Services, LLC | 27,795 | $320.0K | 0.00% | +10,658+62.2% | Added |
| Principal Securities, Inc. | 27,373 | $315.1K | 0.01% | +9,610+54.1% | Added |
| LPL Financial LLC | 27,319 | $314.4K | 0.00% | +7,480+37.7% | Added |
| Public Employees Retirement Association of Colorado | 24,663 | $284.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,088 | $277.3K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 23,239 | $267.5K | 0.00% | +23,239 | New |
| Cetera Investment Advisers | 22,603 | $260.2K | 0.00% | +7,643+51.1% | Added |
| Truist Financial Corp | 22,462 | $258.5K | 0.00% | +11,533+105.5% | Added |
| Penserra Capital Management LLC | 21,615 | $248.0K | 0.01% | +820+3.9% | Added |
| Claret Asset Management Corp | 21,452 | $247.0K | 0.04% | +112+0.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 21,403 | $246.3K | 0.03% | +21,403 | New |
| D. E. Shaw & Co., Inc. | 20,600 | $237.1K | 0.00% | −34,300−62.5% | Reduced |
| Principal Financial Group Inc | 20,064 | $230.9K | 0.00% | −2,046−9.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 19,832 | $228.3K | 0.00% | +6,124+44.7% | Added |
| Old National Bancorp | 19,356 | $222.8K | 0.01% | −575−2.9% | Reduced |
| Maryland State Retirement & Pension System | 19,349 | $222.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,862 | $217.1K | 0.00% | −4,310−18.6% | Reduced |
| Toroso Investments, LLC | 18,566 | $213.7K | 0.00% | +168+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,058 | $207.8K | 0.00% | +18,058 | New |
| Innealta Capital, LLC | 17,577 | $202.3K | 0.08% | +6,363+56.7% | Added |
| Perpetual Ltd | 16,871 | $194.2K | 0.00% | +4,439+35.7% | Added |
| Verity Asset Management, Inc. | 16,382 | $188.6K | 0.07% | +16,382 | New |
| Utah Retirement Systems | 16,300 | $187.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,138 | $185.7K | 0.00% | −314−1.9% | Reduced |
| RBF Capital, LLC | 20,000 | $185.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,800 | $180.3K | 0.00% | +15,800 | New |
| Caxton Associates LP | 15,520 | $178.6K | 0.01% | +15,520 | New |
| Amalgamated Bank | 15,268 | $176.0K | 0.00% | −37,257−70.9% | Reduced |
| HighTower Advisors, LLC | 15,312 | $176.0K | 0.00% | +15,312 | New |
| Covestor Ltd | 14,946 | $172.0K | 0.11% | −1,803−10.8% | Reduced |
| Verition Fund Management LLC | 14,735 | $169.6K | 0.00% | −8,417−36.4% | Reduced |
| AlphaCore Capital LLC | 13,564 | $156.1K | 0.04% | +13,564 | New |
| CWM, LLC | 13,378 | $154.0K | 0.00% | −2,127−13.7% | Reduced |
| CIBC Asset Management Inc | 13,169 | $151.6K | 0.00% | +464+3.7% | Added |
| Prelude Capital Management, LLC | 12,901 | $148.5K | 0.01% | +12,901 | New |
| Vise Technologies, Inc. | 12,777 | $147.1K | 0.02% | +12,777 | New |
| Panagora Asset Management Inc | 12,629 | $145.4K | 0.00% | +12,629 | New |
| US Bancorp | 12,371 | $142.4K | 0.00% | −10,948−46.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,179 | $140.2K | 0.00% | +7,618+167.0% | Added |
| Sterling Capital Management LLC | 11,810 | $135.9K | 0.00% | +11,810 | New |
| Connable Office Inc | 11,592 | $133.4K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 11,371 | $130.9K | 0.00% | +551+5.1% | Added |
| Bank of Montreal | 11,398 | $130.1K | 0.00% | −978,267−98.8% | Reduced |
| Kestra Private Wealth Services, LLC | 10,730 | $123.5K | 0.00% | +10,730 | New |
| Y-Intercept (Hong Kong) Ltd | 10,391 | $119.6K | 0.01% | +10,391 | New |
| Aristeia Capital LLC | 10,305 | $118.6K | 0.00% | +10,305 | New |
| Raymond James Financial Services Advisors, Inc. | 10,227 | $117.7K | 0.00% | +211+2.1% | Added |
| Paloma Partners Management Co | 10,158 | $116.9K | 0.01% | +10,158 | New |
| Thoroughbred Financial Services, LLC | 10,109 | $116.0K | 0.01% | +10,109 | New |
| KBC Group NV | 9,878 | $114.0K | 0.00% | +2,499+33.9% | Added |
| The PNC Financial Services Group, Inc. | 9,272 | $106.7K | 0.00% | +402+4.5% | Added |
| Headlands Technologies LLC | 8,823 | $101.6K | 0.01% | +8,823 | New |
| Wintrust Investments LLC | 7,105 | $81.0K | 0.06% | −194,755−96.5% | Reduced |
| Danske Bank A/S | 6,800 | $78.3K | 0.00% | +6,800 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,432 | $62.0K | 0.00% | −1,741−24.3% | Reduced |
| MetLife Investment Management | 5,298 | $61.0K | 0.00% | −119−2.2% | Reduced |
| State of Wyoming | 5,289 | $60.9K | 0.01% | −25,276−82.7% | Reduced |
| Group One Trading, L.P. | 4,827 | $55.6K | 0.00% | +4,827 | New |
| Ronald Blue Trust, Inc. | 5,833 | $54.0K | 0.00% | +1,284+28.2% | Added |
| Pinnacle Bancorp, Inc. | 4,664 | $53.7K | 0.01% | +461+11.0% | Added |
| Advisor Group Holdings, Inc. | 4,040 | $46.5K | 0.00% | +89+2.3% | Added |
| Amundi | 4,032 | $46.4K | 0.00% | +156+4.0% | Added |
| EverSource Wealth Advisors, LLC | 2,654 | $30.5K | 0.00% | +121+4.8% | Added |
| FNY Investment Advisers, LLC | 2,500 | $28.0K | 0.01% | +2,500 | New |
| CIBC Private Wealth Group, LLC | 2,422 | $27.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,252 | $25.9K | 0.00% | −71−3.1% | Reduced |
| Lindbrook Capital, LLC | 2,157 | $24.8K | 0.00% | +17+0.8% | Added |
| Allworth Financial LP | 2,085 | $24.0K | 0.00% | +20+1.0% | Added |
| Simplex Trading, LLC | 2,013 | $23.0K | 0.00% | +2,013 | New |