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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −60,548−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −39,435−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −38,543−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −30,903−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,839−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −27,959−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −24,644−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,420−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,313−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,771−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,409−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,634−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −17,027−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,273−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,498−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −9,052−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Vise Technologies, Inc. | – | – | – | – | Not filed |
| Wintrust Investments LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |