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, Q4 2024
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Dec 31, 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
- 253
- +14 vs. Q3 2024
- Shares held
- 420.1M
- +4.93M (+1.2%) vs. Q3 2024
- Total value
- $5.23B
- +$453.6M (+9.5%) vs. Q3 2024
- New holders
- 46
- 95 more added
- Sold out
- 32
- 70 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $860.3M | 70.47% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 57,773,925 | $719.9M | 0.23% | +1,275,959+2.3% | Added |
| BlackRock, Inc. | 33,593,156 | $418.6M | 0.01% | +3,510,643+11.7% | Added |
| Vanguard Group Inc | 32,351,985 | $403.1M | 0.01% | −602,202−1.8% | Reduced |
| Thomas H Lee Partners LP | 22,525,103 | $280.7M | 100.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,078,114 | $260.3M | 0.42% | −7,0240.0% | Reduced |
| Dimensional Fund Advisors LP | 17,622,318 | $219.6M | 0.05% | +1,350,263+8.3% | Added |
| Glenview Capital Management, LLC | 14,792,634 | $184.3M | 4.66% | +5,235,544+54.8% | Added |
| FMR LLC | 12,575,015 | $156.7M | 0.01% | +1,109,940+9.7% | Added |
| Azora Capital LP | 9,213,826 | $114.8M | 5.16% | +1,240,472+15.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,772,603 | $109.3M | 0.41% | +9,616+0.1% | Added |
| Capital International Investors | 8,508,167 | $106.0M | 0.02% | +12,267+0.1% | Added |
| Shapiro Capital Management LLC | 7,890,251 | $98.3M | 3.34% | −433,294−5.2% | Reduced |
| Bank of America Corp | 6,839,188 | $85.2M | 0.01% | −353,313−4.9% | Reduced |
| Crescent Grove Advisors, LLC | 6,179,504 | $77.0M | 7.63% | +3,401+0.1% | Added |
| State Street Corp | 5,444,890 | $67.8M | 0.00% | +217,554+4.2% | Added |
| Sunriver Management LLC | 5,256,682 | $65.5M | 7.84% | −322,985−5.8% | Reduced |
| Geode Capital Management, LLC | 4,837,658 | $60.3M | 0.00% | +160,259+3.4% | Added |
| River Road Asset Management, LLC | 4,741,628 | $59.1M | 0.79% | −87,215−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,075,848 | $50.8M | 0.01% | +99,795+2.5% | Added |
| Confluence Investment Management LLC | 3,957,132 | $49.3M | 0.68% | −105,897−2.6% | Reduced |
| Ariel Investments, LLC | 3,843,220 | $47.9M | 0.51% | −103,202−2.6% | Reduced |
| Norges Bank | 3,372,065 | $42.0M | 0.01% | +1,172,959+53.3% | Added |
| Vulcan Value Partners, LLC | 2,729,884 | $34.0M | 0.57% | −281,061−9.3% | Reduced |
| Prudential Financial Inc | 2,557,847 | $31.0M | 0.04% | −1,634,042−39.0% | Reduced |
| Clark Estates Inc | 2,231,990 | $27.8M | 5.37% | −28,110−1.2% | Reduced |
| Raymond James Financial Inc | 2,152,270 | $26.8M | 0.01% | +2,152,270 | New |
| First Trust Advisors LP | 1,995,456 | $24.9M | 0.02% | −85,678−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 1,819,720 | $22.7M | 0.24% | +1,759,238+2,908.7% | Added |
| Invenomic Capital Management LP | 1,812,722 | $22.6M | 1.27% | −378,078−17.3% | Reduced |
| Northern Trust Corp | 1,659,092 | $20.7M | 0.00% | +163,692+10.9% | Added |
| Bank of New York Mellon Corp | 1,657,713 | $20.7M | 0.00% | +141,054+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,506,269 | $18.8M | 0.02% | +500,992+49.8% | Added |
| Contour Asset Management LLC | 1,365,830 | $17.0M | 0.49% | +1,365,830 | New |
| Royce & Associates LP | 1,328,160 | $16.5M | 0.15% | −318,446−19.3% | Reduced |
| California Public Employees Retirement System | 1,264,995 | $15.8M | 0.01% | +138,432+12.3% | Added |
| Sirios Capital Management L P | 1,217,682 | $15.2M | 2.72% | +1,099,049+926.4% | Added |
| Harbor Capital Advisors, Inc. | 1,209,101 | $15.1M | 0.66% | +42,320+3.6% | Added |
| Citigroup Inc | 1,207,497 | $15.0M | 0.01% | +185,696+18.2% | Added |
| Bayberry Capital Partners LP | 1,183,000 | $14.7M | 5.62% | +1,183,000 | New |
| Morgan Stanley | 1,123,716 | $14.0M | 0.00% | −512,751−31.3% | Reduced |
| Hawk Ridge Capital Management LP | 1,042,984 | $13.0M | 0.62% | +191,286+22.5% | Added |
| SEI Investments Co | 1,042,236 | $13.0M | 0.02% | +103,088+11.0% | Added |
| AQR Capital Management LLC | 1,035,435 | $12.8M | 0.02% | −166,262−13.8% | Reduced |
| UBS Group AG | 1,013,560 | $12.6M | 0.00% | +950,007+1,494.8% | Added |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $12.1M | 3.13% | 00.0% | Unchanged |
| Ci Investments Inc. | 898,621 | $11.2M | 0.04% | −46,521−4.9% | Reduced |
| Callodine Capital Management, LP | 845,808 | $10.5M | 2.18% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 800,536 | $9.97M | 0.00% | +138,054+20.8% | Added |
| Millennium Management LLC | 762,951 | $9.51M | 0.01% | −24,493−3.1% | Reduced |
| Nuveen Asset Management, LLC | 672,627 | $8.38M | 0.00% | −16,238−2.4% | Reduced |
| Staley Capital Advisers Inc | 650,000 | $8.10M | 0.36% | 00.0% | Unchanged |
| Invesco Ltd. | 632,928 | $7.89M | 0.00% | +36,561+6.1% | Added |
| Envestnet Asset Management Inc | 600,176 | $7.48M | 0.00% | −14,453−2.4% | Reduced |
| Swiss National Bank | 564,800 | $7.04M | 0.00% | +3,900+0.7% | Added |
| Wells Fargo & Company | 540,405 | $6.73M | 0.00% | +20,784+4.0% | Added |
| Susquehanna International Group, LLP | 532,334 | $6.63M | 0.01% | +352,742+196.4% | Added |
| Kestrel Investment Management Corp | 509,500 | $6.35M | 3.50% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 500,798 | $6.24M | 0.01% | −203,699−28.9% | Reduced |
| Thrivent Financial for Lutherans | 499,880 | $6.23M | 0.01% | −290,374−36.7% | Reduced |
| Ionic Capital Management LLC | 434,592 | $5.42M | 5.34% | −48,029−10.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 414,222 | $5.16M | 0.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 398,373 | $4.96M | 0.00% | +171,851+75.9% | Added |
| Shay Capital LLC | 375,000 | $4.67M | 1.14% | +341,000+1,002.9% | Added |
| CenterBook Partners LP | 351,907 | $4.38M | 0.26% | −111,402−24.0% | Reduced |
| Marshall Wace, LLP | 329,029 | $4.10M | 0.01% | +218,300+197.1% | Added |
| Royal Bank of Canada | 318,499 | $3.97M | 0.00% | +140,973+79.4% | Added |
| Legal & General Group Plc | 302,865 | $3.77M | 0.00% | +4,674+1.6% | Added |
| Corbyn Investment Management Inc | 292,701 | $3.65M | 1.31% | −550.0% | Reduced |
| Rhumbline Advisers | 288,169 | $3.59M | 0.00% | +5,545+2.0% | Added |
| JPMorgan Chase & Co | 276,351 | $3.44M | 0.00% | −24,553−8.2% | Reduced |
| California State Teachers Retirement System | 269,807 | $3.36M | 0.00% | −3,642−1.3% | Reduced |
| Alaska Permanent Fund Corp | 261,404 | $3.26M | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 234,395 | $2.92M | 0.03% | +126,837+117.9% | Added |
| Nicola Wealth Management Ltd. | 160,000 | $2.87M | 0.27% | +160,000 | New |
| Bridgewater Associates, LP | 223,337 | $2.78M | 0.01% | +223,337 | New |
| Squarepoint Ops LLC | 220,693 | $2.75M | 0.01% | −341,079−60.7% | Reduced |
| Crestline Management, LP | 213,414 | $2.66M | 0.09% | +213,414 | New |
| Agf Management Ltd | 204,558 | $2.55M | 0.01% | +204,558 | New |
| LMR Partners LLP | 200,000 | $2.49M | 0.04% | +200,000 | New |
| Barclays PLC | 183,665 | $2.29M | 0.00% | −1,009,035−84.6% | Reduced |
| Price T Rowe Associates Inc | 181,308 | $2.26M | 0.00% | +29,928+19.8% | Added |
| Ancora Advisors, LLC | 176,450 | $2.20M | 0.05% | −42,360−19.4% | Reduced |
| Holocene Advisors, LP | 175,532 | $2.19M | 0.01% | −27,634−13.6% | Reduced |
| State of New Jersey Common Pension Fund D | 175,369 | $2.19M | 0.01% | +10,209+6.2% | Added |
| STRS Ohio | 166,019 | $2.07M | 0.01% | +7,505+4.7% | Added |
| Illinois Municipal Retirement Fund | 151,122 | $1.88M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 146,411 | $1.82M | 0.00% | −17,500−10.7% | Reduced |
| Jane Street Group, LLC | 142,099 | $1.77M | 0.00% | +97,814+220.9% | Added |
| Treasurer of the State of North Carolina | 132,979 | $1.66M | 0.01% | +840+0.6% | Added |
| BCK Capital Management LP | 129,157 | $1.61M | 1.16% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 126,073 | $1.57M | 0.00% | +18,250+16.9% | Added |
| Janus Henderson Group PLC | 125,001 | $1.56M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 123,230 | $1.54M | 0.00% | +86,422+234.8% | Added |
| Russell Investments Group, Ltd. | 116,278 | $1.45M | 0.00% | −45,752−28.2% | Reduced |
| Mariner, LLC | 111,191 | $1.39M | 0.00% | +37,573+51.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 108,563 | $1.35M | 0.01% | +108,563 | New |
| Public Employees Retirement System of Ohio | 108,259 | $1.35M | 0.00% | +108,259 | New |
| Comerica Bank | 107,103 | $1.33M | 0.01% | −20,886−16.3% | Reduced |
| Federated Hermes, Inc. | 98,795 | $1.23M | 0.00% | −2,400−2.4% | Reduced |