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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 632,928 | $7.89M | 0.00% | +36,561+6.1% | Added |
| Staley Capital Advisers Inc | 650,000 | $8.10M | 0.36% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 672,627 | $8.38M | 0.00% | −16,238−2.4% | Reduced |
| Millennium Management LLC | 762,951 | $9.51M | 0.01% | −24,493−3.1% | Reduced |
| UBS Asset Management Americas Inc | 800,536 | $9.97M | 0.00% | +138,054+20.8% | Added |
| Callodine Capital Management, LP | 845,808 | $10.5M | 2.18% | 00.0% | Unchanged |
| Ci Investments Inc. | 898,621 | $11.2M | 0.04% | −46,521−4.9% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $12.1M | 3.13% | 00.0% | Unchanged |
| UBS Group AG | 1,013,560 | $12.6M | 0.00% | +950,007+1,494.8% | Added |
| AQR Capital Management LLC | 1,035,435 | $12.8M | 0.02% | −166,262−13.8% | Reduced |
| SEI Investments Co | 1,042,236 | $13.0M | 0.02% | +103,088+11.0% | Added |
| Hawk Ridge Capital Management LP | 1,042,984 | $13.0M | 0.62% | +191,286+22.5% | Added |
| Morgan Stanley | 1,123,716 | $14.0M | 0.00% | −512,751−31.3% | Reduced |
| Bayberry Capital Partners LP | 1,183,000 | $14.7M | 5.62% | +1,183,000 | New |
| Citigroup Inc | 1,207,497 | $15.0M | 0.01% | +185,696+18.2% | Added |
| Harbor Capital Advisors, Inc. | 1,209,101 | $15.1M | 0.66% | +42,320+3.6% | Added |
| Sirios Capital Management L P | 1,217,682 | $15.2M | 2.72% | +1,099,049+926.4% | Added |
| California Public Employees Retirement System | 1,264,995 | $15.8M | 0.01% | +138,432+12.3% | Added |
| Royce & Associates LP | 1,328,160 | $16.5M | 0.15% | −318,446−19.3% | Reduced |
| Contour Asset Management LLC | 1,365,830 | $17.0M | 0.49% | +1,365,830 | New |
| Arrowstreet Capital, Limited Partnership | 1,506,269 | $18.8M | 0.02% | +500,992+49.8% | Added |
| Bank of New York Mellon Corp | 1,657,713 | $20.7M | 0.00% | +141,054+9.3% | Added |
| Northern Trust Corp | 1,659,092 | $20.7M | 0.00% | +163,692+10.9% | Added |
| Invenomic Capital Management LP | 1,812,722 | $22.6M | 1.27% | −378,078−17.3% | Reduced |
| ExodusPoint Capital Management, LP | 1,819,720 | $22.7M | 0.24% | +1,759,238+2,908.7% | Added |
| First Trust Advisors LP | 1,995,456 | $24.9M | 0.02% | −85,678−4.1% | Reduced |
| Raymond James Financial Inc | 2,152,270 | $26.8M | 0.01% | +2,152,270 | New |
| Clark Estates Inc | 2,231,990 | $27.8M | 5.37% | −28,110−1.2% | Reduced |
| Prudential Financial Inc | 2,557,847 | $31.0M | 0.04% | −1,634,042−39.0% | Reduced |
| Vulcan Value Partners, LLC | 2,729,884 | $34.0M | 0.57% | −281,061−9.3% | Reduced |
| Norges Bank | 3,372,065 | $42.0M | 0.01% | +1,172,959+53.3% | Added |
| Ariel Investments, LLC | 3,843,220 | $47.9M | 0.51% | −103,202−2.6% | Reduced |
| Confluence Investment Management LLC | 3,957,132 | $49.3M | 0.68% | −105,897−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,075,848 | $50.8M | 0.01% | +99,795+2.5% | Added |
| River Road Asset Management, LLC | 4,741,628 | $59.1M | 0.79% | −87,215−1.8% | Reduced |
| Geode Capital Management, LLC | 4,837,658 | $60.3M | 0.00% | +160,259+3.4% | Added |
| Sunriver Management LLC | 5,256,682 | $65.5M | 7.84% | −322,985−5.8% | Reduced |
| State Street Corp | 5,444,890 | $67.8M | 0.00% | +217,554+4.2% | Added |
| Crescent Grove Advisors, LLC | 6,179,504 | $77.0M | 7.63% | +3,401+0.1% | Added |
| Bank of America Corp | 6,839,188 | $85.2M | 0.01% | −353,313−4.9% | Reduced |
| Shapiro Capital Management LLC | 7,890,251 | $98.3M | 3.34% | −433,294−5.2% | Reduced |
| Capital International Investors | 8,508,167 | $106.0M | 0.02% | +12,267+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,772,603 | $109.3M | 0.41% | +9,616+0.1% | Added |
| Azora Capital LP | 9,213,826 | $114.8M | 5.16% | +1,240,472+15.6% | Added |
| FMR LLC | 12,575,015 | $156.7M | 0.01% | +1,109,940+9.7% | Added |
| Glenview Capital Management, LLC | 14,792,634 | $184.3M | 4.66% | +5,235,544+54.8% | Added |
| Dimensional Fund Advisors LP | 17,622,318 | $219.6M | 0.05% | +1,350,263+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 21,078,114 | $260.3M | 0.42% | −7,0240.0% | Reduced |
| Thomas H Lee Partners LP | 22,525,103 | $280.7M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 32,351,985 | $403.1M | 0.01% | −602,202−1.8% | Reduced |
| BlackRock, Inc. | 33,593,156 | $418.6M | 0.01% | +3,510,643+11.7% | Added |
| Massachusetts Financial Services Co | 57,773,925 | $719.9M | 0.23% | +1,275,959+2.3% | Added |
| Cannae Holdings, Inc. | 69,048,691 | $860.3M | 70.47% | 00.0% | Unchanged |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −13,219,351−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,542,141−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −665,846−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −345,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −188,450−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −72,450−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,239−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −33,254−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −29,813−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −21,452−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −16,382−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,520−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,312−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −13,564−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,391−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,827−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |