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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 87,700 | $1.09M | 0.00% | +67,100+325.7% | Added |
| Manufacturers Life Insurance Company, The | 87,238 | $1.09M | 0.00% | −654−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 84,545 | $1.05M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 83,339 | $1.04M | 0.01% | +478+0.6% | Added |
| Pathstone Holdings, LLC | 79,931 | $995.9K | 0.00% | +47,589+147.1% | Added |
| Ameriprise Financial Inc | 77,935 | $971.1K | 0.00% | +23,703+43.7% | Added |
| Alliancebernstein L.P. | 75,390 | $939.4K | 0.00% | −493−0.6% | Reduced |
| Stifel Financial Corp | 74,995 | $934.4K | 0.00% | +7,493+11.1% | Added |
| Savant Capital, LLC | 74,983 | $934.3K | 0.01% | +3,727+5.2% | Added |
| Handelsbanken Fonder AB | 74,300 | $926.0K | 0.00% | +11,000+17.4% | Added |
| Rockefeller Capital Management L.P. | 71,407 | $889.7K | 0.00% | −713−1.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 68,473 | $853.2K | 0.11% | −309−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,279 | $813.4K | 0.00% | +10,458+19.1% | Added |
| BNP Paribas Arbitrage, SA | 62,828 | $782.8K | 0.00% | +62,828 | New |
| Quinn Opportunity Partners LLC | 62,373 | $777.2K | 0.06% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 62,196 | $775.0K | 0.09% | +40,793+190.6% | Added |
| Dark Forest Capital Management LP | 62,111 | $773.9K | 0.11% | +62,111 | New |
| Park Avenue Securities LLC | 60,548 | $754.0K | 0.01% | +8,103+15.5% | Added |
| Voya Investment Management LLC | 58,858 | $733.4K | 0.00% | +18,917+47.4% | Added |
| KLP Kapitalforvaltning AS | 57,500 | $716.5K | 0.00% | +57,500 | New |
| Vontobel Holding Ltd. | 56,924 | $709.3K | 0.00% | +56,924 | New |
| Atria Investments LLC | 52,910 | $659.3K | 0.01% | +3,880+7.9% | Added |
| Nomura Holdings Inc | 50,615 | $630.7K | 0.00% | +50,615 | New |
| Sanctuary Advisors, LLC | 50,235 | $610.4K | 0.00% | −549−1.1% | Reduced |
| Gotham Asset Management, LLC | 46,263 | $576.4K | 0.01% | −834−1.8% | Reduced |
| LPL Financial LLC | 45,635 | $568.6K | 0.00% | +18,316+67.0% | Added |
| Advisory Services Network, LLC | 43,415 | $540.9K | 0.01% | +2,125+5.1% | Added |
| Pictet Asset Management Holding SA | 43,237 | $538.7K | 0.00% | +6,591+18.0% | Added |
| Modera Wealth Management, LLC | 39,435 | $491.4K | 0.01% | −389−1.0% | Reduced |
| Altfest L J & Co Inc | 38,543 | $480.2K | 0.06% | −241−0.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,942 | $460.3K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,207 | $451.1K | 0.00% | +20,069+124.4% | Added |
| Steward Partners Investment Advisory, LLC | 32,299 | $402.4K | 0.00% | +31,894+7,875.1% | Added |
| Axq Capital, LP | 31,378 | $391.0K | 0.18% | +31,378 | New |
| Penserra Capital Management LLC | 30,903 | $385.0K | 0.01% | +9,288+43.0% | Added |
| Allianz Asset Management GmbH | 30,839 | $384.3K | 0.00% | −17,861−36.7% | Reduced |
| Clearstead Advisors, LLC | 30,200 | $376.3K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 29,700 | $370.1K | 0.00% | +6,461+27.8% | Added |
| Bank of Nova Scotia | 28,823 | $359.1K | 0.00% | +28,823 | New |
| Congress Wealth Management LLC | 28,000 | $348.9K | 0.00% | +28,000 | New |
| MML Investors Services, LLC | 27,959 | $348.0K | 0.00% | +164+0.6% | Added |
| State of Wisconsin Investment Board | 26,473 | $329.9K | 0.00% | +2,385+9.9% | Added |
| Perpetual Ltd | 24,644 | $307.1K | 0.00% | +7,773+46.1% | Added |
| Public Employees Retirement Association of Colorado | 24,663 | $307.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 24,474 | $304.9K | 0.00% | −9,789−28.6% | Reduced |
| Truist Financial Corp | 24,420 | $304.3K | 0.00% | +1,958+8.7% | Added |
| Cetera Investment Advisers | 23,843 | $297.1K | 0.00% | +1,240+5.5% | Added |
| Teza Capital Management LLC | 22,313 | $278.0K | 0.04% | +22,313 | New |
| Ethic Inc. | 21,736 | $270.8K | 0.01% | −11,019−33.6% | Reduced |
| Cerity Partners LLC | 20,771 | $258.8K | 0.00% | +1,909+10.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,419 | $254.4K | 0.00% | +587+3.0% | Added |
| Bayesian Capital Management, LP | 20,409 | $254.3K | 0.03% | +20,409 | New |
| Aigen Investment Management, LP | 19,634 | $244.6K | 0.04% | +19,634 | New |
| Versor Investments LP | 19,400 | $241.7K | 0.04% | +19,400 | New |
| Maryland State Retirement & Pension System | 19,349 | $241.1K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,301 | $240.5K | 0.00% | +4,566+31.0% | Added |
| Sterling Capital Management LLC | 18,176 | $226.5K | 0.00% | +6,366+53.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,000 | $219.4K | 0.09% | +18,000 | New |
| Innealta Capital, LLC | 17,577 | $219.0K | 0.11% | 00.0% | Unchanged |
| Old National Bancorp | 17,027 | $212.2K | 0.01% | −2,329−12.0% | Reduced |
| Vise Technologies, Inc. | 17,001 | $211.8K | 0.02% | +4,224+33.1% | Added |
| Forum Financial Management, LP | 16,767 | $208.9K | 0.00% | +16,767 | New |
| Utah Retirement Systems | 16,300 | $203.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,602 | $194.4K | 0.00% | −4,462−22.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,273 | $190.3K | 0.01% | −72,327−82.6% | Reduced |
| Amalgamated Bank | 15,268 | $190.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 15,000 | $186.9K | 0.02% | +15,000 | New |
| Pensionmark Financial Group, LLC | 14,891 | $185.5K | 0.01% | +14,891 | New |
| RBF Capital, LLC | 20,000 | $185.2K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 14,090 | $175.6K | 0.02% | +14,090 | New |
| CIBC Asset Management Inc | 13,956 | $173.9K | 0.00% | +787+6.0% | Added |
| CWM, LLC | 13,899 | $173.0K | 0.00% | +521+3.9% | Added |
| State of Wyoming | 13,735 | $171.1K | 0.02% | +8,446+159.7% | Added |
| Prelude Capital Management, LLC | 13,511 | $168.3K | 0.01% | +610+4.7% | Added |
| Toroso Investments, LLC | 13,498 | $168.2K | 0.00% | −5,068−27.3% | Reduced |
| Xponance, Inc. | 13,252 | $165.1K | 0.00% | +1,881+16.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,273 | $164.3K | 0.00% | −4,785−26.5% | Reduced |
| KBC Group NV | 12,861 | $160.0K | 0.00% | +2,983+30.2% | Added |
| Panagora Asset Management Inc | 12,629 | $157.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,499 | $155.7K | 0.00% | +128+1.0% | Added |
| Bank of Montreal | 11,747 | $146.4K | 0.00% | +349+3.1% | Added |
| Connable Office Inc | 11,592 | $144.4K | 0.01% | 00.0% | Unchanged |
| New World Advisors LLC | 11,500 | $143.3K | 0.03% | +11,500 | New |
| ASB Consultores, LLC | 10,900 | $135.8K | 0.06% | +10,900 | New |
| Creative Planning | 10,471 | $130.5K | 0.00% | +10,471 | New |
| Covestor Ltd | 10,221 | $127.0K | 0.08% | −4,725−31.6% | Reduced |
| Empowered Funds, LLC | 10,192 | $127.0K | 0.00% | +10,192 | New |
| Thoroughbred Financial Services, LLC | 10,109 | $125.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,267 | $115.5K | 0.00% | −5−0.1% | Reduced |
| Fedenia Advisers LLC | 9,052 | $112.8K | 0.07% | +9,052 | New |
| Tower Research Capital LLC (TRC) | 7,717 | $96.2K | 0.00% | −4,462−36.6% | Reduced |
| Neo Ivy Capital Management | 7,779 | $96.0K | 0.02% | +7,779 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,650 | $81.1K | 0.00% | −9,150−57.9% | Reduced |
| MetLife Investment Management | 5,313 | $66.2K | 0.00% | +15+0.3% | Added |
| Advisor Group Holdings, Inc. | 5,265 | $65.6K | 0.00% | +1,225+30.3% | Added |
| Principal Securities, Inc. | 5,210 | $64.9K | 0.00% | −22,163−81.0% | Reduced |
| Ronald Blue Trust, Inc. | 5,183 | $64.6K | 0.00% | −650−11.1% | Reduced |
| Amundi | 5,158 | $64.3K | 0.00% | +1,126+27.9% | Added |
| Pinnacle Bancorp, Inc. | 4,664 | $58.1K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,111 | $50.1K | 0.00% | −1,321−24.3% | Reduced |