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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 278,198 | $2.49M | 0.00% | −9,971−3.5% | Reduced |
| Wells Fargo & Company | 276,470 | $2.47M | 0.00% | −263,935−48.8% | Reduced |
| Marshall Wace, LLP | 268,760 | $2.40M | 0.00% | −60,269−18.3% | Reduced |
| Nicola Wealth Management Ltd. | 267,000 | $2.39M | 0.23% | +107,000+66.9% | Added |
| D. E. Shaw & Co., Inc. | 266,400 | $2.38M | 0.00% | +178,700+203.8% | Added |
| Alaska Permanent Fund Corp | 261,404 | $2.34M | 0.03% | 00.0% | Unchanged |
| BCK Capital Management LP | 259,937 | $2.32M | 1.81% | +130,780+101.3% | Added |
| Taconic Capital Advisors LP | 250,000 | $2.23M | 0.20% | +250,000 | New |
| Alberta Investment Management Corp | 250,000 | $2.23M | 0.02% | +250,000 | New |
| State of New Jersey Common Pension Fund D | 209,590 | $1.87M | 0.01% | +34,221+19.5% | Added |
| Dark Forest Capital Management LP | 208,775 | $1.87M | 0.09% | +146,664+236.1% | Added |
| Prelude Capital Management, LLC | 202,255 | $1.81M | 0.18% | +188,744+1,397.0% | Added |
| Illinois Municipal Retirement Fund | 200,314 | $1.79M | 0.03% | +49,192+32.6% | Added |
| Price T Rowe Associates Inc | 198,202 | $1.77M | 0.00% | +16,894+9.3% | Added |
| STRS Ohio | 197,917 | $1.77M | 0.01% | +31,898+19.2% | Added |
| Mint Tower Capital Management B.V. | 170,669 | $1.53M | 0.57% | +170,669 | New |
| One68 Global Capital, LLC | 157,594 | $1.41M | 0.69% | +157,594 | New |
| Susquehanna International Group, LLP | 156,308 | $1.40M | 0.00% | −376,026−70.6% | Reduced |
| New York State Common Retirement Fund | 146,411 | $1.31M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 145,600 | $1.30M | 0.04% | +145,600 | New |
| Group One Trading, L.P. | 144,180 | $1.29M | 0.05% | +144,180 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,625 | $1.24M | 0.00% | +138,625 | New |
| Treasurer of the State of North Carolina | 138,379 | $1.24M | 0.00% | +5,400+4.1% | Added |
| Lighthouse Investment Partners, LLC | 137,188 | $1.23M | 0.06% | +137,188 | New |
| TIG Advisors, LLC | 136,470 | $1.22M | 0.08% | +136,470 | New |
| Kapitalo Investimentos Ltda | 132,684 | $1.19M | 0.24% | +132,684 | New |
| Envestnet Asset Management Inc | 131,947 | $1.18M | 0.00% | −468,229−78.0% | Reduced |
| Ionic Capital Management LLC | 129,701 | $1.16M | 1.32% | −304,891−70.2% | Reduced |
| Wolverine Asset Management LLC | 126,130 | $1.13M | 0.02% | +126,130 | New |
| State Board of Administration of Florida Retirement System | 126,073 | $1.13M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 125,036 | $1.12M | 0.00% | −1,082,461−89.6% | Reduced |
| Janus Henderson Group PLC | 125,001 | $1.12M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 110,000 | $983.4K | 0.01% | +110,000 | New |
| Police & Firemen's Retirement System of New Jersey | 108,563 | $970.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 103,703 | $927.1K | 0.00% | −7,488−6.7% | Reduced |
| Simplex Trading, LLC | 100,911 | $902.0K | 0.03% | +100,911 | New |
| Centiva Capital, LP | 100,000 | $894.0K | 0.05% | +100,000 | New |
| Federated Hermes, Inc. | 98,795 | $883.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 98,171 | $877.6K | 0.00% | −10,088−9.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 97,000 | $867.2K | 0.08% | +34,804+56.0% | Added |
| Manufacturers Life Insurance Company, The | 93,743 | $838.1K | 0.00% | +6,505+7.5% | Added |
| Blackstone Group Inc. | 89,640 | $801.4K | 0.00% | +89,640 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,311 | $798.4K | 0.00% | +24,032+36.8% | Added |
| Arizona State Retirement System | 88,653 | $792.6K | 0.01% | +5,314+6.4% | Added |
| PenderFund Capital Management Ltd. | 33,100 | $782.9K | 0.66% | +33,100 | New |
| Teacher Retirement System of Texas | 82,983 | $741.9K | 0.00% | +82,983 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $670.5K | 0.00% | +75,000 | New |
| Handelsbanken Fonder AB | 74,300 | $664.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 73,745 | $659.3K | 0.00% | −1,645−2.2% | Reduced |
| AQR Capital Management LLC | 73,551 | $657.2K | 0.00% | −961,884−92.9% | Reduced |
| Rockefeller Capital Management L.P. | 70,920 | $634.0K | 0.00% | −487−0.7% | Reduced |
| Pathstone Holdings, LLC | 70,330 | $628.7K | 0.00% | −9,601−12.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 70,046 | $626.2K | 0.08% | +1,573+2.3% | Added |
| Comerica Bank | 66,343 | $593.1K | 0.00% | −40,760−38.1% | Reduced |
| Diametric Capital, LP | 65,050 | $581.5K | 0.69% | +65,050 | New |
| Quest Partners LLC | 62,084 | $555.0K | 0.06% | +62,083+6,208,300.0% | Added |
| Entropy Technologies, LP | 61,875 | $553.2K | 0.05% | +61,875 | New |
| KLP Kapitalforvaltning AS | 57,500 | $514.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 55,577 | $496.9K | 0.02% | +55,577 | New |
| Gotham Asset Management, LLC | 55,527 | $496.4K | 0.00% | +9,264+20.0% | Added |
| Atria Investments LLC | 54,992 | $491.6K | 0.01% | +2,082+3.9% | Added |
| Yakira Capital Management, Inc. | 52,661 | $470.8K | 0.19% | +52,661 | New |
| Stifel Financial Corp | 49,978 | $446.8K | 0.00% | −25,017−33.4% | Reduced |
| Pictet Asset Management Holding SA | 46,393 | $414.8K | 0.00% | +3,156+7.3% | Added |
| Ethic Inc. | 46,118 | $413.2K | 0.01% | +24,382+112.2% | Added |
| Vontobel Holding Ltd. | 45,265 | $404.7K | 0.00% | −11,659−20.5% | Reduced |
| Advisory Services Network, LLC | 42,715 | $381.9K | 0.01% | −700−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,817 | $364.9K | 0.00% | +8,518+26.4% | Added |
| Voya Investment Management LLC | 37,796 | $337.9K | 0.00% | −21,062−35.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,942 | $330.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,082 | $322.6K | 0.00% | −125−0.3% | Reduced |
| Bank of Nova Scotia | 33,934 | $303.4K | 0.00% | +5,111+17.7% | Added |
| ProShare Advisors LLC | 32,813 | $293.3K | 0.00% | +32,813 | New |
| State of Wisconsin Investment Board | 32,731 | $292.6K | 0.00% | +6,258+23.6% | Added |
| LPL Financial LLC | 30,945 | $276.7K | 0.00% | −14,690−32.2% | Reduced |
| Cannon Global Investment Management, LLC | 30,000 | $268.2K | 0.74% | +30,000 | New |
| Aristeia Capital LLC | 29,446 | $263.2K | 0.01% | +29,446 | New |
| Congress Wealth Management LLC | 29,406 | $262.9K | 0.00% | +1,406+5.0% | Added |
| Blair William & Co | 29,000 | $259.3K | 0.00% | −700−2.4% | Reduced |
| HSBC Holdings PLC | 27,096 | $242.1K | 0.00% | +27,096 | New |
| Two Sigma Securities, LLC | 26,244 | $234.6K | 0.04% | +26,244 | New |
| Clearstead Advisors, LLC | 25,800 | $230.7K | 0.00% | −4,400−14.6% | Reduced |
| CAPROCK Group, Inc. | 25,200 | $225.3K | 0.01% | +25,200 | New |
| Vazirani Asset Management LLC | 25,000 | $223.5K | 0.83% | +25,000 | New |
| Public Employees Retirement Association of Colorado | 24,663 | $220.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 24,447 | $218.6K | 0.00% | −25,788−51.3% | Reduced |
| Axq Capital, LP | 24,091 | $215.4K | 0.09% | −7,287−23.2% | Reduced |
| Walleye Trading LLC | 23,299 | $208.3K | 0.01% | +23,299 | New |
| The PNC Financial Services Group, Inc. | 22,831 | $204.1K | 0.00% | +13,564+146.4% | Added |
| Kovitz Investment Group Partners, LLC | 22,737 | $203.3K | 0.00% | +22,737 | New |
| Leonteq Securities AG | 22,247 | $199.4K | 0.02% | +8,157+57.9% | Added |
| SG Americas Securities, LLC | 21,827 | $195.0K | 0.00% | +21,827 | New |
| Guggenheim Capital LLC | 19,790 | $176.9K | 0.00% | +19,790 | New |
| Panagora Asset Management Inc | 18,714 | $167.3K | 0.00% | +6,085+48.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,000 | $160.9K | 0.08% | 00.0% | Unchanged |
| Innealta Capital, LLC | 17,577 | $157.1K | 0.09% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 16,915 | $151.2K | 0.00% | −1,261−6.9% | Reduced |
| Forum Financial Management, LP | 16,807 | $150.3K | 0.00% | +40+0.2% | Added |
| Neo Ivy Capital Management | 16,730 | $149.6K | 0.05% | +8,951+115.1% | Added |
| Utah Retirement Systems | 16,300 | $145.7K | 0.00% | 00.0% | Unchanged |