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, Q2 2025
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 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
- 277
- −4 vs. Q1 2025
- Shares held
- 429.8M
- +12.9M (+3.1%) vs. Q1 2025
- Total value
- $3.91B
- +$172.8M (+4.6%) vs. Q1 2025
- New holders
- 76
- 100 more added
- Sold out
- 80
- 79 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 582,200 | $5.29M | 0.00% | −16,600−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 588,889 | $5.35M | 0.04% | −505,621−46.2% | Reduced |
| Bardin Hill Management Partners LP | 671,652 | $6.11M | 3.83% | +321,588+91.9% | Added |
| Tokio Marine Asset Management Co Ltd | 676,600 | $6.15M | 0.24% | +676,600 | New |
| Groupe la Francaise | 709,005 | $6.44M | 0.10% | +284,425+67.0% | Added |
| Invesco Ltd. | 725,270 | $6.59M | 0.00% | −42,043−5.5% | Reduced |
| Quantinno Capital Management LP | 793,736 | $7.22M | 0.03% | +358,569+82.4% | Added |
| Centiva Capital, LP | 875,858 | $7.96M | 0.53% | +775,858+775.9% | Added |
| New York Life Investment Management LLC | 993,410 | $9.03M | 0.08% | +993,410 | New |
| Hudson Bay Capital Management LP | 999,800 | $9.09M | 0.06% | +999,800 | New |
| Credit Industriel Et Commercial | 1,007,030 | $9.15M | 1.45% | +425,170+73.1% | Added |
| California Public Employees Retirement System | 1,008,667 | $9.17M | 0.01% | −312,760−23.7% | Reduced |
| Staley Capital Advisers Inc | 1,100,000 | $10.0M | 0.43% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,141,585 | $10.4M | 0.00% | +320,973+39.1% | Added |
| Voloridge Investment Management, LLC | 1,145,197 | $10.4M | 0.04% | +1,145,197 | New |
| Gardner Lewis Asset Management L P | 1,170,876 | $10.6M | 2.66% | +1,170,876 | New |
| Carmignac Gestion | 1,205,784 | $11.0M | 0.17% | +891,318+283.4% | Added |
| MUFG Securities EMEA plc | 1,225,000 | $11.1M | 0.51% | +1,225,000 | New |
| Bank of America Corp | 1,242,346 | $11.3M | 0.00% | −2,408,497−66.0% | Reduced |
| Syquant Capital SAS | 1,248,800 | $11.4M | 3.76% | +1,248,800 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,296,535 | $11.8M | 1.81% | +891,585+220.2% | Added |
| Westchester Capital Management, LLC | 1,300,245 | $11.8M | 0.69% | +1,300,245 | New |
| Yakira Capital Management, Inc. | 1,411,783 | $12.8M | 4.73% | +1,359,122+2,580.9% | Added |
| Royal Bank of Canada | 1,419,470 | $12.9M | 0.00% | +1,037,758+271.9% | Added |
| Eisler Capital Management Ltd. | 1,473,667 | $13.4M | 0.46% | +1,094,743+288.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,475,527 | $13.4M | 0.04% | +1,475,527 | New |
| Cooper Creek Partners Management LLC | 1,481,294 | $13.5M | 0.45% | +1,481,294 | New |
| FMR LLC | 1,544,970 | $14.0M | 0.00% | −10,273,142−86.9% | Reduced |
| Bank of New York Mellon Corp | 1,547,426 | $14.1M | 0.00% | −51,336−3.2% | Reduced |
| Northern Trust Corp | 1,672,766 | $15.2M | 0.00% | +15,194+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,674,000 | $15.2M | 0.03% | +1,674,000 | New |
| Qube Research & Technologies Ltd | 1,770,250 | $16.1M | 0.02% | +1,770,250 | New |
| Squarepoint Ops LLC | 1,962,876 | $17.8M | 0.04% | +859,211+77.9% | Added |
| Gabelli Funds LLC | 1,974,887 | $18.0M | 0.13% | +1,455,560+280.3% | Added |
| HSBC Holdings PLC | 2,079,486 | $18.9M | 0.01% | +2,052,390+7,574.5% | Added |
| Citigroup Inc | 2,186,559 | $19.9M | 0.01% | +2,061,523+1,648.7% | Added |
| Omers Administration Corp | 2,190,000 | $19.9M | 0.16% | +1,818,400+489.3% | Added |
| Oddo BHF Asset Management SAS | 2,368,000 | $21.5M | 0.82% | +2,368,000 | New |
| Arrowstreet Capital, Limited Partnership | 2,401,009 | $21.8M | 0.02% | +749,969+45.4% | Added |
| P Schoenfeld Asset Management LP | 2,415,500 | $22.0M | 7.02% | +2,415,500 | New |
| Highland Capital Management Fund Advisors, L.P. | 2,518,888 | $22.9M | 2.18% | +2,421,888+2,496.8% | Added |
| Alpine Associates Management Inc. | 2,568,947 | $23.4M | 1.25% | +1,558,347+154.2% | Added |
| Woodline Partners LP | 2,760,000 | $25.1M | 0.13% | +42,900+1.6% | Added |
| Morgan Stanley | 2,897,541 | $26.3M | 0.00% | +965,176+49.9% | Added |
| Barclays PLC | 3,009,549 | $27.4M | 0.01% | +2,547,762+551.7% | Added |
| Water Island Capital LLC | 3,147,738 | $28.6M | 5.01% | +1,710,815+119.1% | Added |
| Verition Fund Management LLC | 3,373,578 | $30.7M | 0.18% | +381,870+12.8% | Added |
| Alliancebernstein L.P. | 3,405,586 | $31.0M | 0.01% | +3,331,841+4,518.1% | Added |
| UBS Group AG | 3,428,000 | $31.2M | 0.01% | −331,036−8.8% | Reduced |
| Goldman Sachs Group Inc | 3,452,455 | $31.4M | 0.01% | −508,378−12.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,660,959 | $33.3M | 0.57% | +1,360,959+59.2% | Added |
| Norges Bank | 3,810,447 | $34.6M | 0.00% | +135,676+3.7% | Added |
| Picton Mahoney Asset Management | 3,866,832 | $35.1M | 0.50% | +3,116,389+415.3% | Added |
| JPMorgan Chase & Co | 4,099,655 | $37.3M | 0.00% | +267,053+7.0% | Added |
| Charles Schwab Investment Management Inc | 4,183,895 | $38.0M | 0.01% | +22,820+0.5% | Added |
| CNH Partners LLC | 4,213,187 | $38.3M | 0.90% | +2,273,282+117.2% | Added |
| TIG Advisors, LLC | 4,507,816 | $41.0M | 2.24% | +4,371,346+3,203.2% | Added |
| Man Group plc | 5,039,058 | $45.8M | 0.10% | +4,539,058+907.8% | Added |
| Geode Capital Management, LLC | 5,068,630 | $46.1M | 0.00% | +24,976+0.5% | Added |
| Bank of Nova Scotia | 5,885,505 | $53.5M | 0.11% | +5,851,571+17,244.0% | Added |
| Crescent Grove Advisors, LLC | 6,602,252 | $60.0M | 5.82% | −75,810−1.1% | Reduced |
| Millennium Management LLC | 6,623,725 | $60.2M | 0.05% | +3,179,972+92.3% | Added |
| Polar Asset Management Partners Inc. | 6,629,346 | $60.3M | 1.50% | +2,629,346+65.7% | Added |
| Beryl Capital Management LLC | 7,298,632 | $66.3M | 9.99% | +4,776,148+189.3% | Added |
| State Street Corp | 7,676,600 | $69.8M | 0.00% | +2,254,271+41.6% | Added |
| Pentwater Capital Management LP | 8,150,000 | $74.1M | 0.95% | +6,373,254+358.7% | Added |
| Magnetar Financial LLC | 10,636,170 | $96.7M | 0.47% | +10,636,170 | New |
| Vivaldi Asset Management, LLC | 10,667,515 | $97.0M | 6.56% | +8,677,153+436.0% | Added |
| UBS Oconnor LLC | 13,678,842 | $124.3M | 3.40% | +13,678,842 | New |
| BlackRock, Inc. | 14,371,909 | $130.6M | 0.00% | −13,892,319−49.2% | Reduced |
| Glazer Capital, LLC | 17,804,631 | $161.8M | 5.79% | +14,409,994+424.5% | Added |
| FIL Ltd | 17,856,430 | $162.3M | 0.14% | +17,856,430 | New |
| Dimensional Fund Advisors LP | 18,931,192 | $172.1M | 0.04% | −697,713−3.6% | Reduced |
| HBK Investments L P | 21,496,107 | $195.4M | 3.47% | +21,496,107 | New |
| Thomas H Lee Partners LP | 22,525,103 | $204.8M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 31,706,523 | $288.2M | 0.00% | +3,8290.0% | Added |
| Cannae Holdings, Inc. | 59,048,691 | $536.8M | 65.46% | −10,000,000−14.5% | Reduced |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −34,501,731−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,799,036−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −9,768,483−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −7,423,683−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,177,807−100.0% | Sold out |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −4,103,360−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −3,986,188−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −3,757,619−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −2,895,871−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −2,667,886−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,431,746−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,347,775−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,042,620−100.0% | Sold out |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −969,163−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −959,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −920,077−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −560,799−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −466,625−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −458,168−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −374,504−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −346,181−100.0% | Sold out |