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, Q1 2025
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2025. 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
- 284
- +37 vs. Q4 2024
- Shares held
- 417.9M
- −1.51M (−0.4%) vs. Q4 2024
- Total value
- $3.74B
- −$1.48B (−28.3%) vs. Q4 2024
- New holders
- 94
- 84 more added
- Sold out
- 57
- 74 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 381,712 | $3.41M | 0.00% | +63,213+19.8% | Added |
| Legal & General Group Plc | 395,943 | $3.54M | 0.00% | +93,078+30.7% | Added |
| Sound Income Strategies, LLC | 400,393 | $3.58M | 0.21% | +400,393 | New |
| Gabelli & Co Investment Advisers, Inc. | 404,950 | $3.62M | 0.55% | +404,950 | New |
| Groupe la Francaise | 424,580 | $3.80M | 0.08% | +424,580 | New |
| Quantinno Capital Management LP | 435,167 | $3.89M | 0.03% | +200,772+85.7% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 458,168 | $4.10M | 0.26% | +43,946+10.6% | Added |
| Barclays PLC | 461,787 | $4.13M | 0.00% | +278,122+151.4% | Added |
| Amundi | 466,625 | $4.17M | 0.00% | +461,467+8,946.6% | Added |
| Man Group plc | 500,000 | $4.47M | 0.01% | +500,000 | New |
| Kestrel Investment Management Corp | 509,500 | $4.55M | 2.78% | 00.0% | Unchanged |
| Gabelli Funds LLC | 519,327 | $4.64M | 0.04% | +519,327 | New |
| Capula Management Ltd | 560,799 | $5.01M | 0.04% | +560,799 | New |
| Credit Industriel Et Commercial | 581,860 | $5.20M | 0.94% | +581,860 | New |
| Swiss National Bank | 598,800 | $5.35M | 0.00% | +34,000+6.0% | Added |
| Nuveen, LLC | 617,371 | $5.52M | 0.00% | +617,371 | New |
| Ci Investments Inc. | 630,219 | $5.63M | 0.02% | −268,402−29.9% | Reduced |
| Picton Mahoney Asset Management | 750,443 | $6.71M | 0.23% | +750,443 | New |
| Invesco Ltd. | 767,313 | $6.86M | 0.00% | +134,385+21.2% | Added |
| UBS Asset Management Americas Inc | 820,612 | $7.34M | 0.00% | +20,076+2.5% | Added |
| BNP Paribas Arbitrage, SA | 822,796 | $7.36M | 0.01% | +759,968+1,209.6% | Added |
| Royce & Associates LP | 832,672 | $7.44M | 0.08% | −495,488−37.3% | Reduced |
| Harbor Capital Advisors, Inc. | 920,077 | $8.22M | 0.37% | −289,024−23.9% | Reduced |
| CIBRA Capital Ltd | 939,034 | $8.39M | 2.92% | +939,034 | New |
| Bayberry Capital Partners LP | 959,000 | $8.57M | 2.86% | −224,000−18.9% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $8.66M | 2.32% | 00.0% | Unchanged |
| SEI Investments Co | 975,376 | $8.72M | 0.01% | −66,860−6.4% | Reduced |
| Alpine Associates Management Inc. | 1,010,600 | $9.03M | 0.47% | +1,010,600 | New |
| River Road Asset Management, LLC | 1,042,620 | $9.32M | 0.13% | −3,699,008−78.0% | Reduced |
| HGC Investment Management Inc. | 1,050,000 | $9.39M | 3.34% | +1,050,000 | New |
| Schonfeld Strategic Advisors LLC | 1,094,510 | $9.78M | 0.07% | +1,094,510 | New |
| Staley Capital Advisers Inc | 1,100,000 | $9.83M | 0.45% | +450,000+69.2% | Added |
| Squarepoint Ops LLC | 1,103,665 | $9.87M | 0.02% | +882,972+400.1% | Added |
| Raymond James Financial Inc | 1,176,367 | $10.5M | 0.00% | −975,903−45.3% | Reduced |
| California Public Employees Retirement System | 1,321,427 | $11.8M | 0.01% | +56,432+4.5% | Added |
| First Trust Advisors LP | 1,347,775 | $12.0M | 0.01% | −647,681−32.5% | Reduced |
| Quinn Opportunity Partners LLC | 1,431,746 | $12.8M | 0.90% | +1,369,373+2,195.5% | Added |
| Water Island Capital LLC | 1,436,923 | $12.8M | 2.23% | +1,436,923 | New |
| Bank of New York Mellon Corp | 1,598,762 | $14.3M | 0.00% | −58,951−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,651,040 | $14.8M | 0.01% | +144,771+9.6% | Added |
| Northern Trust Corp | 1,657,572 | $14.8M | 0.00% | −1,520−0.1% | Reduced |
| Pentwater Capital Management LP | 1,776,746 | $15.9M | 0.22% | +1,776,746 | New |
| Morgan Stanley | 1,932,365 | $17.3M | 0.00% | +808,649+72.0% | Added |
| CNH Partners LLC | 1,939,905 | $17.3M | 0.42% | +1,939,905 | New |
| Vivaldi Asset Management, LLC | 1,990,362 | $17.8M | 1.29% | +1,990,362 | New |
| Ameriprise Financial Inc | 2,142,658 | $19.2M | 0.01% | +2,064,723+2,649.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,300,000 | $20.6M | 0.37% | +2,300,000 | New |
| LMR Partners LLP | 2,495,246 | $22.3M | 0.45% | +2,295,246+1,147.6% | Added |
| Prudential Financial Inc | 1,852,342 | $22.4M | 0.03% | −705,505−27.6% | Reduced |
| Beryl Capital Management LLC | 2,522,484 | $22.6M | 8.43% | +2,522,484 | New |
| Clark Estates Inc | 2,667,886 | $23.9M | 5.05% | +435,896+19.5% | Added |
| Woodline Partners LP | 2,717,100 | $24.3M | 0.16% | +2,717,100 | New |
| Fort Baker Capital Management LP | 2,895,871 | $25.9M | 5.52% | +2,895,871 | New |
| Citadel Advisors LLC | 2,944,713 | $26.3M | 0.03% | +2,944,713 | New |
| Verition Fund Management LLC | 2,991,708 | $26.7M | 0.15% | +2,972,407+15,400.3% | Added |
| Davidson Kempner Capital Management LP | 3,000,000 | $26.8M | 0.38% | +3,000,000 | New |
| Glazer Capital, LLC | 3,394,637 | $30.3M | 1.40% | +3,394,637 | New |
| Millennium Management LLC | 3,443,753 | $30.8M | 0.03% | +2,680,802+351.4% | Added |
| Bank of America Corp | 3,650,843 | $32.6M | 0.00% | −3,188,345−46.6% | Reduced |
| Norges Bank | 3,674,771 | $32.9M | 0.00% | +302,706+9.0% | Added |
| Invenomic Capital Management LP | 3,757,619 | $33.6M | 1.71% | +1,944,897+107.3% | Added |
| UBS Group AG | 3,759,036 | $33.6M | 0.01% | +2,745,476+270.9% | Added |
| JPMorgan Chase & Co | 3,832,602 | $34.3M | 0.00% | +3,556,251+1,286.9% | Added |
| Goldman Sachs Group Inc | 3,960,833 | $35.4M | 0.01% | +3,562,460+894.3% | Added |
| Confluence Investment Management LLC | 3,986,188 | $35.6M | 0.51% | +29,056+0.7% | Added |
| Ariel Investments, LLC | 3,996,918 | $35.7M | 0.42% | +153,698+4.0% | Added |
| Polar Asset Management Partners Inc. | 4,000,000 | $35.8M | 1.19% | +4,000,000 | New |
| Vulcan Value Partners, LLC | 4,103,360 | $36.7M | 0.69% | +1,373,476+50.3% | Added |
| Charles Schwab Investment Management Inc | 4,161,075 | $37.2M | 0.01% | +85,227+2.1% | Added |
| Balyasny Asset Management LLC | 4,177,807 | $37.3M | 0.09% | +4,177,807 | New |
| Geode Capital Management, LLC | 5,043,654 | $45.1M | 0.00% | +205,996+4.3% | Added |
| State Street Corp | 5,422,329 | $48.5M | 0.00% | −22,561−0.4% | Reduced |
| Crescent Grove Advisors, LLC | 6,678,062 | $59.7M | 6.22% | +498,558+8.1% | Added |
| Shapiro Capital Management LLC | 7,423,683 | $66.4M | 2.74% | −466,568−5.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,951,813 | $71.1M | 0.28% | −820,790−9.4% | Reduced |
| Glenview Capital Management, LLC | 9,768,483 | $87.3M | 2.16% | −5,024,151−34.0% | Reduced |
| FMR LLC | 11,818,112 | $105.7M | 0.01% | −756,903−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,799,036 | $159.5M | 0.28% | −3,279,078−15.6% | Reduced |
| Dimensional Fund Advisors LP | 19,628,905 | $175.5M | 0.04% | +2,006,587+11.4% | Added |
| Thomas H Lee Partners LP | 22,525,103 | $201.4M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 28,264,228 | $252.7M | 0.01% | −5,328,928−15.9% | Reduced |
| Vanguard Group Inc | 31,702,694 | $283.4M | 0.01% | −649,291−2.0% | Reduced |
| Massachusetts Financial Services Co | 34,501,731 | $308.4M | 0.10% | −23,272,194−40.3% | Reduced |
| Cannae Holdings, Inc. | 69,048,691 | $617.3M | 67.42% | 00.0% | Unchanged |
| Azora Capital LP | 0 | $0 | 0.00% | −9,213,826−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −8,508,167−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −5,256,682−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,365,830−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −1,217,682−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,042,984−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −845,808−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −500,798−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −351,907−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −223,337−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −213,414−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −176,450−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −142,099−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −84,545−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −74,983−100.0% | Sold out |