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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 19,634 | $244.6K | 0.04% | +19,634 | New |
| Bayesian Capital Management, LP | 20,409 | $254.3K | 0.03% | +20,409 | New |
| Envestnet Portfolio Solutions, Inc. | 20,419 | $254.4K | 0.00% | +587+3.0% | Added |
| Cerity Partners LLC | 20,771 | $258.8K | 0.00% | +1,909+10.1% | Added |
| Ethic Inc. | 21,736 | $270.8K | 0.01% | −11,019−33.6% | Reduced |
| Teza Capital Management LLC | 22,313 | $278.0K | 0.04% | +22,313 | New |
| Cetera Investment Advisers | 23,843 | $297.1K | 0.00% | +1,240+5.5% | Added |
| Truist Financial Corp | 24,420 | $304.3K | 0.00% | +1,958+8.7% | Added |
| National Bank of Canada | 24,474 | $304.9K | 0.00% | −9,789−28.6% | Reduced |
| Public Employees Retirement Association of Colorado | 24,663 | $307.0K | 0.00% | 00.0% | Unchanged |
| Perpetual Ltd | 24,644 | $307.1K | 0.00% | +7,773+46.1% | Added |
| State of Wisconsin Investment Board | 26,473 | $329.9K | 0.00% | +2,385+9.9% | Added |
| MML Investors Services, LLC | 27,959 | $348.0K | 0.00% | +164+0.6% | Added |
| Congress Wealth Management LLC | 28,000 | $348.9K | 0.00% | +28,000 | New |
| Bank of Nova Scotia | 28,823 | $359.1K | 0.00% | +28,823 | New |
| Blair William & Co | 29,700 | $370.1K | 0.00% | +6,461+27.8% | Added |
| Clearstead Advisors, LLC | 30,200 | $376.3K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,839 | $384.3K | 0.00% | −17,861−36.7% | Reduced |
| Penserra Capital Management LLC | 30,903 | $385.0K | 0.01% | +9,288+43.0% | Added |
| Axq Capital, LP | 31,378 | $391.0K | 0.18% | +31,378 | New |
| Steward Partners Investment Advisory, LLC | 32,299 | $402.4K | 0.00% | +31,894+7,875.1% | Added |
| Deutsche Bank AG | 36,207 | $451.1K | 0.00% | +20,069+124.4% | Added |
| Robertson Stephens Wealth Management, LLC | 36,942 | $460.3K | 0.02% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 38,543 | $480.2K | 0.06% | −241−0.6% | Reduced |
| Modera Wealth Management, LLC | 39,435 | $491.4K | 0.01% | −389−1.0% | Reduced |
| Pictet Asset Management Holding SA | 43,237 | $538.7K | 0.00% | +6,591+18.0% | Added |
| Advisory Services Network, LLC | 43,415 | $540.9K | 0.01% | +2,125+5.1% | Added |
| LPL Financial LLC | 45,635 | $568.6K | 0.00% | +18,316+67.0% | Added |
| Gotham Asset Management, LLC | 46,263 | $576.4K | 0.01% | −834−1.8% | Reduced |
| Sanctuary Advisors, LLC | 50,235 | $610.4K | 0.00% | −549−1.1% | Reduced |
| Nomura Holdings Inc | 50,615 | $630.7K | 0.00% | +50,615 | New |
| Atria Investments LLC | 52,910 | $659.3K | 0.01% | +3,880+7.9% | Added |
| Vontobel Holding Ltd. | 56,924 | $709.3K | 0.00% | +56,924 | New |
| KLP Kapitalforvaltning AS | 57,500 | $716.5K | 0.00% | +57,500 | New |
| Voya Investment Management LLC | 58,858 | $733.4K | 0.00% | +18,917+47.4% | Added |
| Park Avenue Securities LLC | 60,548 | $754.0K | 0.01% | +8,103+15.5% | Added |
| Dark Forest Capital Management LP | 62,111 | $773.9K | 0.11% | +62,111 | New |
| Highland Capital Management Fund Advisors, L.P. | 62,196 | $775.0K | 0.09% | +40,793+190.6% | Added |
| Quinn Opportunity Partners LLC | 62,373 | $777.2K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,828 | $782.8K | 0.00% | +62,828 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,279 | $813.4K | 0.00% | +10,458+19.1% | Added |
| Linden Thomas Advisory Services, LLC | 68,473 | $853.2K | 0.11% | −309−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 71,407 | $889.7K | 0.00% | −713−1.0% | Reduced |
| Handelsbanken Fonder AB | 74,300 | $926.0K | 0.00% | +11,000+17.4% | Added |
| Savant Capital, LLC | 74,983 | $934.3K | 0.01% | +3,727+5.2% | Added |
| Stifel Financial Corp | 74,995 | $934.4K | 0.00% | +7,493+11.1% | Added |
| Alliancebernstein L.P. | 75,390 | $939.4K | 0.00% | −493−0.6% | Reduced |
| Ameriprise Financial Inc | 77,935 | $971.1K | 0.00% | +23,703+43.7% | Added |
| Pathstone Holdings, LLC | 79,931 | $995.9K | 0.00% | +47,589+147.1% | Added |
| Arizona State Retirement System | 83,339 | $1.04M | 0.01% | +478+0.6% | Added |
| Ensign Peak Advisors, Inc | 84,545 | $1.05M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 87,238 | $1.09M | 0.00% | −654−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 87,700 | $1.09M | 0.00% | +67,100+325.7% | Added |
| Federated Hermes, Inc. | 98,795 | $1.23M | 0.00% | −2,400−2.4% | Reduced |
| Comerica Bank | 107,103 | $1.33M | 0.01% | −20,886−16.3% | Reduced |
| Public Employees Retirement System of Ohio | 108,259 | $1.35M | 0.00% | +108,259 | New |
| Police & Firemen's Retirement System of New Jersey | 108,563 | $1.35M | 0.01% | +108,563 | New |
| Mariner, LLC | 111,191 | $1.39M | 0.00% | +37,573+51.0% | Added |
| Russell Investments Group, Ltd. | 116,278 | $1.45M | 0.00% | −45,752−28.2% | Reduced |
| Victory Capital Management Inc | 123,230 | $1.54M | 0.00% | +86,422+234.8% | Added |
| Janus Henderson Group PLC | 125,001 | $1.56M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 126,073 | $1.57M | 0.00% | +18,250+16.9% | Added |
| BCK Capital Management LP | 129,157 | $1.61M | 1.16% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 132,979 | $1.66M | 0.01% | +840+0.6% | Added |
| Jane Street Group, LLC | 142,099 | $1.77M | 0.00% | +97,814+220.9% | Added |
| New York State Common Retirement Fund | 146,411 | $1.82M | 0.00% | −17,500−10.7% | Reduced |
| Illinois Municipal Retirement Fund | 151,122 | $1.88M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 166,019 | $2.07M | 0.01% | +7,505+4.7% | Added |
| State of New Jersey Common Pension Fund D | 175,369 | $2.19M | 0.01% | +10,209+6.2% | Added |
| Holocene Advisors, LP | 175,532 | $2.19M | 0.01% | −27,634−13.6% | Reduced |
| Ancora Advisors, LLC | 176,450 | $2.20M | 0.05% | −42,360−19.4% | Reduced |
| Price T Rowe Associates Inc | 181,308 | $2.26M | 0.00% | +29,928+19.8% | Added |
| Barclays PLC | 183,665 | $2.29M | 0.00% | −1,009,035−84.6% | Reduced |
| LMR Partners LLP | 200,000 | $2.49M | 0.04% | +200,000 | New |
| Agf Management Ltd | 204,558 | $2.55M | 0.01% | +204,558 | New |
| Crestline Management, LP | 213,414 | $2.66M | 0.09% | +213,414 | New |
| Squarepoint Ops LLC | 220,693 | $2.75M | 0.01% | −341,079−60.7% | Reduced |
| Bridgewater Associates, LP | 223,337 | $2.78M | 0.01% | +223,337 | New |
| Nicola Wealth Management Ltd. | 160,000 | $2.87M | 0.27% | +160,000 | New |
| Quantinno Capital Management LP | 234,395 | $2.92M | 0.03% | +126,837+117.9% | Added |
| Alaska Permanent Fund Corp | 261,404 | $3.26M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 269,807 | $3.36M | 0.00% | −3,642−1.3% | Reduced |
| JPMorgan Chase & Co | 276,351 | $3.44M | 0.00% | −24,553−8.2% | Reduced |
| Rhumbline Advisers | 288,169 | $3.59M | 0.00% | +5,545+2.0% | Added |
| Corbyn Investment Management Inc | 292,701 | $3.65M | 1.31% | −550.0% | Reduced |
| Legal & General Group Plc | 302,865 | $3.77M | 0.00% | +4,674+1.6% | Added |
| Royal Bank of Canada | 318,499 | $3.97M | 0.00% | +140,973+79.4% | Added |
| Marshall Wace, LLP | 329,029 | $4.10M | 0.01% | +218,300+197.1% | Added |
| CenterBook Partners LP | 351,907 | $4.38M | 0.26% | −111,402−24.0% | Reduced |
| Shay Capital LLC | 375,000 | $4.67M | 1.14% | +341,000+1,002.9% | Added |
| Goldman Sachs Group Inc | 398,373 | $4.96M | 0.00% | +171,851+75.9% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 414,222 | $5.16M | 0.36% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 434,592 | $5.42M | 5.34% | −48,029−10.0% | Reduced |
| Thrivent Financial for Lutherans | 499,880 | $6.23M | 0.01% | −290,374−36.7% | Reduced |
| Mackenzie Financial Corp | 500,798 | $6.24M | 0.01% | −203,699−28.9% | Reduced |
| Kestrel Investment Management Corp | 509,500 | $6.35M | 3.50% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 532,334 | $6.63M | 0.01% | +352,742+196.4% | Added |
| Wells Fargo & Company | 540,405 | $6.73M | 0.00% | +20,784+4.0% | Added |
| Swiss National Bank | 564,800 | $7.04M | 0.00% | +3,900+0.7% | Added |
| Envestnet Asset Management Inc | 600,176 | $7.48M | 0.00% | −14,453−2.4% | Reduced |