Skip to main content

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.

Institutional holdersQ4 2024: 253 institutions
Q1 2021: 142 institutionsQ2 2021: 172 institutionsQ3 2021: 164 institutionsQ4 2021: 190 institutionsQ1 2022: 196 institutionsQ2 2022: 191 institutionsQ3 2022: 185 institutionsQ4 2022: 221 institutionsQ1 2023: 209 institutionsQ2 2023: 191 institutionsQ3 2023: 218 institutionsQ4 2023: 204 institutionsQ1 2024: 249 institutionsQ2 2024: 230 institutionsQ3 2024: 242 institutionsQ4 2024: 253 institutionsQ1 2025: 284 institutionsQ2 2025: 277 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $5.23B
Q1 2021: $7.91BQ2 2021: $6.94BQ3 2021: $5.50BQ4 2021: $6.77BQ1 2022: $6.50BQ2 2022: $5.68BQ3 2022: $4.68BQ4 2022: $4.57BQ1 2023: $4.39BQ2 2023: $4.45BQ3 2023: $3.98BQ4 2023: $4.71BQ1 2024: $4.02BQ2 2024: $3.86BQ3 2024: $4.80BQ4 2024: $5.23BQ1 2025: $3.74BQ2 2025: $3.91BQ3 2025: $60.9KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DNB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$60.9K
Q2 2025277$3.91B
Q1 2025284$3.74B
Q4 2024253$5.23B
Q3 2024242$4.80B
Q2 2024230$3.86B
Q1 2024249$4.02B
Q4 2023204$4.71B
Q3 2023218$3.98B
Q2 2023191$4.45B
Q1 2023209$4.39B
Q4 2022221$4.57B
Q3 2022185$4.68B
Q2 2022191$5.68B
Q1 2022196$6.50B
Q4 2021190$6.77B
Q3 2021164$5.50B
Q2 2021172$6.94B
Q1 2021142$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.

Institutions holding DNB in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Aigen Investment Management, LP19,634$244.6K0.04%+19,634New
Bayesian Capital Management, LP20,409$254.3K0.03%+20,409New
Envestnet Portfolio Solutions, Inc.20,419$254.4K0.00%+587+3.0%Added
Cerity Partners LLC20,771$258.8K0.00%+1,909+10.1%Added
Ethic Inc.21,736$270.8K0.01%−11,019−33.6%Reduced
Teza Capital Management LLC22,313$278.0K0.04%+22,313New
Cetera Investment Advisers23,843$297.1K0.00%+1,240+5.5%Added
Truist Financial Corp24,420$304.3K0.00%+1,958+8.7%Added
National Bank of Canada24,474$304.9K0.00%−9,789−28.6%Reduced
Public Employees Retirement Association of Colorado24,663$307.0K0.00%00.0%Unchanged
Perpetual Ltd24,644$307.1K0.00%+7,773+46.1%Added
State of Wisconsin Investment Board26,473$329.9K0.00%+2,385+9.9%Added
MML Investors Services, LLC27,959$348.0K0.00%+164+0.6%Added
Congress Wealth Management LLC28,000$348.9K0.00%+28,000New
Bank of Nova Scotia28,823$359.1K0.00%+28,823New
Blair William & Co29,700$370.1K0.00%+6,461+27.8%Added
Clearstead Advisors, LLC30,200$376.3K0.01%00.0%Unchanged
Allianz Asset Management GmbH30,839$384.3K0.00%−17,861−36.7%Reduced
Penserra Capital Management LLC30,903$385.0K0.01%+9,288+43.0%Added
Axq Capital, LP31,378$391.0K0.18%+31,378New
Steward Partners Investment Advisory, LLC32,299$402.4K0.00%+31,894+7,875.1%Added
Deutsche Bank AG36,207$451.1K0.00%+20,069+124.4%Added
Robertson Stephens Wealth Management, LLC36,942$460.3K0.02%00.0%Unchanged
Altfest L J & Co Inc38,543$480.2K0.06%−241−0.6%Reduced
Modera Wealth Management, LLC39,435$491.4K0.01%−389−1.0%Reduced
Pictet Asset Management Holding SA43,237$538.7K0.00%+6,591+18.0%Added
Advisory Services Network, LLC43,415$540.9K0.01%+2,125+5.1%Added
LPL Financial LLC45,635$568.6K0.00%+18,316+67.0%Added
Gotham Asset Management, LLC46,263$576.4K0.01%−834−1.8%Reduced
Sanctuary Advisors, LLC50,235$610.4K0.00%−549−1.1%Reduced
Nomura Holdings Inc50,615$630.7K0.00%+50,615New
Atria Investments LLC52,910$659.3K0.01%+3,880+7.9%Added
Vontobel Holding Ltd.56,924$709.3K0.00%+56,924New
KLP Kapitalforvaltning AS57,500$716.5K0.00%+57,500New
Voya Investment Management LLC58,858$733.4K0.00%+18,917+47.4%Added
Park Avenue Securities LLC60,548$754.0K0.01%+8,103+15.5%Added
Dark Forest Capital Management LP62,111$773.9K0.11%+62,111New
Highland Capital Management Fund Advisors, L.P.62,196$775.0K0.09%+40,793+190.6%Added
Quinn Opportunity Partners LLC62,373$777.2K0.06%00.0%Unchanged
BNP Paribas Arbitrage, SA62,828$782.8K0.00%+62,828New
Zurcher Kantonalbank (Zurich Cantonalbank)65,279$813.4K0.00%+10,458+19.1%Added
Linden Thomas Advisory Services, LLC68,473$853.2K0.11%−309−0.4%Reduced
Rockefeller Capital Management L.P.71,407$889.7K0.00%−713−1.0%Reduced
Handelsbanken Fonder AB74,300$926.0K0.00%+11,000+17.4%Added
Savant Capital, LLC74,983$934.3K0.01%+3,727+5.2%Added
Stifel Financial Corp74,995$934.4K0.00%+7,493+11.1%Added
Alliancebernstein L.P.75,390$939.4K0.00%−493−0.6%Reduced
Ameriprise Financial Inc77,935$971.1K0.00%+23,703+43.7%Added
Pathstone Holdings, LLC79,931$995.9K0.00%+47,589+147.1%Added
Arizona State Retirement System83,339$1.04M0.01%+478+0.6%Added
Ensign Peak Advisors, Inc84,545$1.05M0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The87,238$1.09M0.00%−654−0.7%Reduced
D. E. Shaw & Co., Inc.87,700$1.09M0.00%+67,100+325.7%Added
Federated Hermes, Inc.98,795$1.23M0.00%−2,400−2.4%Reduced
Comerica Bank107,103$1.33M0.01%−20,886−16.3%Reduced
Public Employees Retirement System of Ohio108,259$1.35M0.00%+108,259New
Police & Firemen's Retirement System of New Jersey108,563$1.35M0.01%+108,563New
Mariner, LLC111,191$1.39M0.00%+37,573+51.0%Added
Russell Investments Group, Ltd.116,278$1.45M0.00%−45,752−28.2%Reduced
Victory Capital Management Inc123,230$1.54M0.00%+86,422+234.8%Added
Janus Henderson Group PLC125,001$1.56M0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System126,073$1.57M0.00%+18,250+16.9%Added
BCK Capital Management LP129,157$1.61M1.16%00.0%Unchanged
Treasurer of the State of North Carolina132,979$1.66M0.01%+840+0.6%Added
Jane Street Group, LLC142,099$1.77M0.00%+97,814+220.9%Added
New York State Common Retirement Fund146,411$1.82M0.00%−17,500−10.7%Reduced
Illinois Municipal Retirement Fund151,122$1.88M0.03%00.0%Unchanged
STRS Ohio166,019$2.07M0.01%+7,505+4.7%Added
State of New Jersey Common Pension Fund D175,369$2.19M0.01%+10,209+6.2%Added
Holocene Advisors, LP175,532$2.19M0.01%−27,634−13.6%Reduced
Ancora Advisors, LLC176,450$2.20M0.05%−42,360−19.4%Reduced
Price T Rowe Associates Inc181,308$2.26M0.00%+29,928+19.8%Added
Barclays PLC183,665$2.29M0.00%−1,009,035−84.6%Reduced
LMR Partners LLP200,000$2.49M0.04%+200,000New
Agf Management Ltd204,558$2.55M0.01%+204,558New
Crestline Management, LP213,414$2.66M0.09%+213,414New
Squarepoint Ops LLC220,693$2.75M0.01%−341,079−60.7%Reduced
Bridgewater Associates, LP223,337$2.78M0.01%+223,337New
Nicola Wealth Management Ltd.160,000$2.87M0.27%+160,000New
Quantinno Capital Management LP234,395$2.92M0.03%+126,837+117.9%Added
Alaska Permanent Fund Corp261,404$3.26M0.05%00.0%Unchanged
California State Teachers Retirement System269,807$3.36M0.00%−3,642−1.3%Reduced
JPMorgan Chase & Co276,351$3.44M0.00%−24,553−8.2%Reduced
Rhumbline Advisers288,169$3.59M0.00%+5,545+2.0%Added
Corbyn Investment Management Inc292,701$3.65M1.31%−550.0%Reduced
Legal & General Group Plc302,865$3.77M0.00%+4,674+1.6%Added
Royal Bank of Canada318,499$3.97M0.00%+140,973+79.4%Added
Marshall Wace, LLP329,029$4.10M0.01%+218,300+197.1%Added
CenterBook Partners LP351,907$4.38M0.26%−111,402−24.0%Reduced
Shay Capital LLC375,000$4.67M1.14%+341,000+1,002.9%Added
Goldman Sachs Group Inc398,373$4.96M0.00%+171,851+75.9%Added
Financiere des Professionnels - Fonds d,investissement inc.414,222$5.16M0.36%00.0%Unchanged
Ionic Capital Management LLC434,592$5.42M5.34%−48,029−10.0%Reduced
Thrivent Financial for Lutherans499,880$6.23M0.01%−290,374−36.7%Reduced
Mackenzie Financial Corp500,798$6.24M0.01%−203,699−28.9%Reduced
Kestrel Investment Management Corp509,500$6.35M3.50%00.0%Unchanged
Susquehanna International Group, LLP532,334$6.63M0.01%+352,742+196.4%Added
Wells Fargo & Company540,405$6.73M0.00%+20,784+4.0%Added
Swiss National Bank564,800$7.04M0.00%+3,900+0.7%Added
Envestnet Asset Management Inc600,176$7.48M0.00%−14,453−2.4%Reduced