Dun & Bradstreet HoldingsDNB

13F holders, Q4 2024 (December 31)
253holders +11
37new positions
31sold out
6famous investors
$12.45avg. 13F price*

At the end of Q4 2024, 253 institutions reported holding Dun & Bradstreet Holdings Inc. (DNB) in their 13F filings, up 11 from Q3 2024. 37 opened new positions and 31 sold out. The largest holders were Cannae Holdings, Inc. ($860.3M), Massachusetts Financial Services Co. ($719.9M) and BlackRock, Inc. ($418.6M). 6 famous investors held it, including John W. Rogers Jr. (0.5% of Ariel Investments's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Dun & Bradstreet Holdings Inc.
CUSIP
26484T106
Latest filing quarter
Q3 2025

History

Number of 13F holders

0100200300 Q1 2024: 249Q1 2024Q2 2024: 230Q2 2024Q3 2024: 242Q3 2024Q4 2024: 253Q4 2024Q1 2025: 284Q1 2025Q2 2025: 276Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions37$53.1M
Exits31$188.8M

All 13F filers, Q3 2024 → Q4 2024: 27,108,123 shares bought and 24,509,891 shares sold, net +2,598,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

Cannae Holdings, Inc. 70.47% No change 69,048,691 $860.3M
Massachusetts Financial Services Co. 0.23% Add +2.3% 57,773,925 $719.9M
BlackRock, Inc. 0.01% Add +11.7% 33,593,156 $418.6M
Vanguard Group Inc. 0.01% Reduce -1.8% 32,351,985 $403.1M
Thomas H Lee Partners LP 100.00% No change 22,525,103 $280.7M
Allspring Global Investments Holdings, LLC 0.42% Reduce -0.0% 21,078,114 $260.3M
Dimensional Fund Advisors LP 0.05% Add +8.3% 17,622,318 $219.6M
Glenview Capital Management, LLC 4.66% Add +54.8% 14,792,634 $184.3M
FMR LLC 0.01% Add +9.7% 12,575,015 $156.7M
Azora Capital LP 5.16% Add +15.6% 9,213,826 $114.8M
Fuller & Thaler Asset Management, Inc. 0.41% Add +0.1% 8,772,603 $109.3M
Capital International Investors 0.02% Add +0.1% 8,508,167 $106.0M
Shapiro Capital Management LLC 3.34% Reduce -5.2% 7,890,251 $98.3M
Bank of America Corp. 0.01% Reduce -4.9% 6,839,188 $85.2M
Crescent Grove Advisors, LLC 7.63% Add +0.1% 6,179,504 $77.0M
State Street Corp. 0.00% Add +4.2% 5,444,890 $67.8M
Sunriver Management LLC 7.84% Reduce -5.8% 5,256,682 $65.5M
Geode Capital Management, LLC 0.00% Add +3.4% 4,837,658 $60.3M
River Road Asset Management, LLC 0.79% Reduce -1.8% 4,741,628 $59.1M
Charles Schwab Investment Management Inc. 0.01% Add +2.5% 4,075,848 $50.8M
Confluence Investment Management LLC 0.68% Reduce -2.6% 3,957,132 $49.3M
Ariel Investments 0.51% Reduce -2.6% 3,843,220 $47.9M
Norges Bank 0.01% Add +53.3% 3,372,065 $42.0M
Vulcan Value Partners, LLC 0.57% Reduce -9.3% 2,729,884 $34.0M
Prudential Financial Inc. 0.04% Reduce -39.0% 2,557,847 $31.0M
Clark Estates Inc. 5.37% Reduce -1.2% 2,231,990 $27.8M
Raymond James Financial Inc. 0.01% — 2,152,270 $26.8M
First Trust Advisors LP 0.02% Reduce -4.1% 1,995,456 $24.9M
ExodusPoint Capital Management, LP 0.24% Add +2908.7% 1,819,720 $22.7M
Invenomic Capital Management LP 1.27% Reduce -17.3% 1,812,722 $22.6M
Northern Trust Corp. 0.00% Add +10.9% 1,659,092 $20.7M
Bank of New York Mellon Corp 0.00% Add +9.3% 1,657,713 $20.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +49.8% 1,506,269 $18.8M
Contour Asset Management LLC 0.49% New 1,365,830 $17.0M
Royce & Associates LP 0.15% Reduce -19.3% 1,328,160 $16.5M
California Public Employees Retirement System 0.01% Add +12.3% 1,264,995 $15.8M
Sirios Capital Management L P 2.72% Add +926.4% 1,217,682 $15.2M
Harbor Capital Advisors, Inc. 0.66% Add +3.6% 1,209,101 $15.1M
Citigroup Inc. 0.01% Add +18.2% 1,207,497 $15.0M
Bayberry Capital Partners LP 5.62% New 1,183,000 $14.7M
Morgan Stanley 0.00% Reduce -31.3% 1,123,716 $14.0M
Hawk Ridge Capital Management LP 0.62% Add +22.5% 1,042,984 $13.0M
Sei Investments Co. 0.02% Add +11.0% 1,042,236 $13.0M
AQR Capital Management 0.02% Reduce -13.8% 1,035,435 $12.8M
UBS Group AG 0.00% Add +1494.8% 1,013,560 $12.6M
Wilson Asset Management (international) PTY Ltd. 3.13% No change 969,163 $12.1M
CI Investments Inc. 0.04% Reduce -4.9% 898,621 $11.2M
Callodine Capital Management, LP 2.18% No change 845,808 $10.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +20.8% 800,536 $10.0M
Millennium Management 0.01% Reduce -3.1% 762,951 $9.5M
Nuveen Asset Management, LLC 0.00% Reduce -2.4% 672,627 $8.4M
Staley Capital Advisers Inc. 0.36% No change 650,000 $8.1M
Invesco Ltd. 0.00% Add +6.1% 632,928 $7.9M
Envestnet Asset Management Inc. 0.00% Reduce -2.4% 600,176 $7.5M
Swiss National Bank 0.00% Add +0.7% 564,800 $7.0M
Wells Fargo & Company 0.00% Add +4.0% 540,405 $6.7M
Susquehanna International Group, LLP 0.01% Add +196.4% 532,334 $6.6M
Kestrel Investment Management Corp. 3.50% No change 509,500 $6.3M
Mackenzie Financial Corp. 0.01% Reduce -28.9% 500,798 $6.2M
Thrivent Financial for Lutherans 0.01% Reduce -36.7% 499,880 $6.2M
Ionic Capital Management LLC 7.81% Reduce -9.9% 434,592 $5.4M
Financiere des Professionnels - Fonds d'investissement inc. 0.36% No change 414,222 $5.2M
Goldman Sachs Group Inc. 0.00% Add +75.9% 398,373 $5.0M
Shay Capital LLC 1.14% Add +1002.9% 375,000 $4.7M
CenterBook Partners LP 0.26% Reduce -24.0% 351,907 $4.4M
Marshall Wace, LLP 0.01% Add +197.2% 329,029 $4.1M
Royal Bank of Canada 0.00% Add +79.4% 318,499 $4.0M
Legal & General Group Plc 0.00% Add +1.6% 302,865 $3.8M
Corbyn Investment Management Inc. 1.62% Reduce -0.0% 292,701 $3.6M
Rhumbline Advisers 0.00% Add +2.0% 288,169 $3.6M
JPMorgan Chase & Co. 0.00% Reduce -8.2% 276,351 $3.4M
California State Teachers Retirement System 0.00% Reduce -1.3% 269,807 $3.4M
Alaska Permanent Fund Corp 0.05% No change 261,404 $3.3M
Quantinno Capital Management LP 0.03% Add +117.9% 234,395 $2.9M
Nicola Wealth Management LTD. 0.27% New 160,000 $2.9M
Bridgewater Associates 0.01% New 223,337 $2.8M
Squarepoint Ops LLC 0.01% Reduce -60.7% 220,693 $2.7M
Crestline Management, L.P. 0.09% New 213,414 $2.7M
Agf Management Ltd. 0.01% New 204,558 $2.5M
LMR Partners LLP 0.06% New 200,000 $2.5M
Barclays PLC 0.00% Reduce -84.6% 183,665 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +19.8% 181,308 $2.3M
Ancora Advisors LLC 0.05% Reduce -19.4% 176,450 $2.2M
Holocene Advisors, LP 0.01% Reduce -13.6% 175,532 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +6.2% 175,369 $2.2M
STRS Ohio 0.01% Add +4.7% 166,019 $2.1M
Illinois Municipal Retirement Fund 0.03% No change 151,122 $1.9M
New York State Common Retirement Fund 0.00% Reduce -10.7% 146,411 $1.8M
Jane Street Group, LLC 0.00% Add +220.9% 142,099 $1.8M
Treasurer of the State of North Carolina 0.01% Add +0.6% 132,979 $1.7M
BCK Capital Management LP 1.16% No change 129,157 $1.6M
State Board of Administration of Florida Retirement System 0.00% Add +16.9% 126,073 $1.6M
Janus Henderson Group PLC 0.00% No change 125,001 $1.6M
Victory Capital Management Inc. 0.00% Add +234.8% 123,230 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -28.2% 116,278 $1.4M
Mariner, LLC 0.00% Add +51.0% 111,191 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% — 108,563 $1.4M
Public Employees Retirement System of Ohio 0.00% New 108,259 $1.3M
Comerica Bank 0.01% Reduce -16.3% 107,103 $1.3M
Federated Hermes, Inc. 0.00% Reduce -2.4% 98,795 $1.2M
D. E. Shaw & Co. 0.00% Add +325.7% 87,700 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.7% 87,238 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 84,545 $1.1M
Arizona State Retirement System 0.01% Add +0.6% 83,339 $1.0M
Pathstone Holdings, LLC 0.00% Add +147.1% 79,931 $996K
Ameriprise Financial Inc. 0.00% Add +43.7% 77,935 $971K
Alliancebernstein L.P. 0.00% Reduce -0.7% 75,390 $939K
Stifel Financial Corp. 0.00% Add +11.1% 74,995 $934K
Savant Capital, LLC 0.01% Add +5.2% 74,983 $934K
Handelsbanken Fonder AB 0.00% Add +17.4% 74,300 $926K
Rockefeller Capital Management L.P. 0.00% Reduce -1.0% 71,407 $890K
Linden Thomas Advisory Services, LLC 0.11% Reduce -0.5% 68,473 $853K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +19.1% 65,279 $813K
BNP Paribas Financial Markets 0.00% New 62,828 $783K
Quinn Opportunity Partners LLC 0.06% No change 62,373 $777K
Nexpoint Asset Management, L.P. 0.09% Add +190.6% 62,196 $775K
Dark Forest Capital Management LP 0.11% New 62,111 $774K
Park Avenue Securities LLC 0.01% Add +15.4% 60,548 $754K
Voya Investment Management LLC 0.00% Add +47.4% 58,858 $733K
KLP Kapitalforvaltning As 0.00% — 57,500 $716K
Vontobel Holding Ltd. 0.00% New 56,924 $709K
Atria Investments, Inc 0.01% Add +7.9% 52,910 $659K
Nomura Holdings Inc. 0.00% New 50,615 $631K
Sanctuary Advisors, LLC 0.00% Reduce -1.1% 50,235 $610K
Gotham Asset Management 0.01% Reduce -1.8% 46,263 $576K
LPL Financial LLC 0.00% Add +67.0% 45,635 $569K
Advisory Services Network, LLC 0.01% Add +5.2% 43,415 $541K
Pictet Asset Management Holding SA 0.00% Add +18.0% 43,237 $539K
Modera Wealth Management, LLC 0.01% Reduce -1.0% 39,435 $491K
Altfest L J & Co. Inc. 0.06% Reduce -0.6% 38,543 $480K
Robertson Stephens Wealth Management, LLC 0.02% No change 36,942 $460K
Deutsche Bank AG 0.00% Add +124.4% 36,207 $451K
Steward Partners Investment Advisory, LLC 0.00% Add +7875.1% 32,299 $402K
Axq Capital, LP 0.18% New 31,378 $391K
Penserra Capital Management LLC 0.01% Add +43.0% 30,903 $385K
Allianz Asset Management GmbH 0.00% Reduce -36.7% 30,839 $384K
Clearstead Advisors, LLC 0.01% No change 30,200 $376K
Blair William & Co. 0.00% Add +27.8% 29,700 $370K
Bank of Nova Scotia 0.00% New 28,823 $359K
CW Advisors, LLC 0.00% New 28,000 $349K
MML Investors Services, LLC 0.00% Add +0.6% 27,959 $348K
State of Wisconsin Investment Board 0.00% Add +9.9% 26,473 $330K
Perpetual Ltd 0.00% Add +46.1% 24,644 $307K
Public Employees Retirement Association of Colorado 0.00% No change 24,663 $307K
National Bank of Canada 0.00% Reduce -28.6% 24,474 $305K
Truist Financial Corp. 0.00% Add +8.7% 24,420 $304K
Cetera Investment Advisers 0.00% Add +5.5% 23,843 $297K
Teza Capital Management LLC 0.04% New 22,313 $278K
Ethic Inc. 0.01% Reduce -33.6% 21,736 $271K
Cerity Partners LLC 0.00% Add +10.1% 20,771 $259K
Envestnet Portfolio Solutions, Inc. 0.00% Add +3.0% 20,419 $254K
Bayesian Capital Management, LP 0.03% New 20,409 $254K
Aigen Investment Management, LP 0.04% New 19,634 $245K
Versor Investments LP 0.04% New 19,400 $242K
Maryland State Retirement & Pension System 0.01% No change 19,349 $241K
Verition Fund Management LLC 0.00% Add +31.0% 19,301 $240K
Sterling Capital Management LLC 0.00% Add +53.9% 18,176 $226K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.09% New 18,000 $219K
Innealta Capital, LLC 0.11% No change 17,577 $219K
Old National Bancorp 0.01% Reduce -12.0% 17,027 $212K
Vise Technologies, Inc. 0.02% Add +33.1% 17,001 $212K
Forum Financial Management, LP 0.00% New 16,767 $209K
Utah Retirement Systems 0.00% No change 16,300 $203K
Principal Financial Group Inc. 0.00% Reduce -22.2% 15,602 $194K
Campbell & CO Investment Adviser LLC 0.01% Reduce -82.6% 15,273 $190K
Amalgamated Bank 0.00% No change 15,268 $190K
Levin Capital Strategies, L.P. 0.02% New 15,000 $187K
World Investment Advisors 0.01% New 14,891 $186K
RBF Capital, LLC 0.01% No change 20,000 $185K
Leonteq Securities AG 0.02% New 14,090 $176K
CIBC Asset Management Inc 0.00% Add +6.0% 13,956 $174K
Cwm, LLC 0.00% Add +3.9% 13,899 $173K
State of Wyoming 0.02% Add +159.7% 13,735 $171K
Prelude Capital Management, LLC 0.01% Add +4.7% 13,511 $168K
Tidal Investments LLC 0.00% Reduce -27.3% 13,498 $168K
Xponance LLC 0.00% Add +16.5% 13,252 $165K
&partners 0.00% Reduce -26.5% 13,273 $164K
KBC Group NV 0.00% Add +30.2% 12,861 $160K
Panagora Asset Management Inc. 0.00% No change 12,629 $157K
US Bancorp \de 0.00% Add +1.0% 12,499 $156K
Bank of Montreal 0.00% Add +3.1% 11,747 $146K
Connable Office Inc. 0.01% No change 11,592 $144K
New World Advisors LLC 0.03% New 11,500 $143K
Veltria Advisors Corp. 0.06% New 10,900 $136K
Creative Planning 0.00% New 10,471 $130K
Covestor Ltd 0.08% Reduce -31.6% 10,221 $127K
Empowered Funds, LLC 0.00% New 10,192 $127K
Thoroughbred Financial Services, LLC 0.01% No change 10,109 $125K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 9,267 $115K
Atlatl Advisers LLC 0.07% — 9,052 $113K
Tower Research Capital LLC (TRC) 0.00% Reduce -36.6% 7,717 $96K
Neo Ivy Capital Management 0.02% New 7,779 $96K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -57.9% 6,650 $81K
MetLife Investment Management, LLC 0.00% Add +0.3% 5,313 $66K
Osaic Holdings, Inc. 0.00% Add +30.3% 5,265 $66K
Principal Securities, Inc. 0.00% Reduce -81.0% 5,210 $65K
Blue Trust, Inc. 0.00% Reduce -11.1% 5,183 $65K
Amundi 0.00% Add +27.9% 5,158 $64K
Pinnacle Bancorp, Inc. 0.02% No change 4,664 $58K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -24.3% 4,111 $50K
Wintrust Investments LLC 0.04% Reduce -53.4% 3,310 $41K
EverSource Wealth Advisors, LLC 0.00% Reduce -14.1% 2,281 $28K
CIBC Private Wealth Group LLC 0.00% No change 2,422 $28K
Lindbrook Capital, LLC 0.00% No change 2,157 $27K
Corebridge Financial, Inc. 0.00% Reduce -6.7% 2,102 $26K
Parallel Advisors, LLC 0.00% Add +8.2% 2,063 $26K
Arax Advisory Partners 0.00% Add +6.4% 2,022 $25K
Allworth Financial LP 0.00% Add +0.5% 2,096 $24K
Kestra Investment Management, LLC 0.00% New 1,928 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 1,800 $22K
Glass Jacobson Investment Advisors llc 0.01% New 1,787 $22K
First Horizon Advisors, Inc. 0.00% No change 1,510 $19K
Farther Finance Advisors, LLC 0.00% Reduce -0.9% 1,454 $18K
Hexagon Capital Partners LLC 0.00% Reduce -8.1% 1,409 $18K
LRI Investments, LLC 0.00% No change 1,058 $13K
GAMMA Investing LLC 0.00% Add +31.9% 1,025 $13K
Montag A & Associates Inc. 0.00% No change 1,009 $13K
Parkside Financial Bank & Trust 0.00% Add +311.6% 955 $12K
North Star Investment Management Corp. 0.00% New 923 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 724 $9K
Smartleaf Asset Management LLC 0.00% Reduce -16.0% 513 $6K
Exchange Traded Concepts, LLC 0.00% Reduce -99.8% 498 $6K
Spire Wealth Management 0.00% New 487 $6K
Private Wealth Management Group, LLC 0.00% No change 456 $6K
Danske Bank A/S 0.00% Reduce -94.1% 400 $5K
Brown Brothers Harriman & Co. 0.00% Reduce -30.3% 368 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 363 $5K
Venturi Wealth Management, LLC 0.00% Add +84.4% 354 $4K
Colonial Trust Co / SC 0.00% No change 346 $4K
Global Retirement Partners, LLC 0.00% Add +10166.7% 308 $4K
Fifth Third Bancorp 0.00% No change 295 $4K
JFS Wealth Advisors, LLC 0.00% Add +14.8% 256 $3K
Hemington Wealth Management 0.00% Add +74.5% 260 $3K
Larson Financial Group LLC 0.00% New 155 $2K
Sachetta, LLC 0.00% No change 126 $2K
Signaturefd, LLC 0.00% Reduce -57.6% 123 $2K
Quadrant Capital Group LLC 0.00% No change 101 $1K
Millstone Evans Group, LLC 0.00% — 100 $1K
SJS Investment Consulting Inc. 0.00% Reduce -21.6% 69 $860
DiNuzzo Private Wealth, Inc. 0.00% Add +4.9% 64 $798
MPWM Advisory Solutions, LLC 0.00% — 59 $735
Hoey Investments, Inc. 0.00% No change 40 $499
Vermillion Wealth Management, Inc. 0.00% — 24 $300
Global Financial Private Client, LLC 0.00% New 24 $299
Mather Group, Llc. 0.00% No change 15 $187
MV Capital Management, Inc. 0.00% No change 12 $150
IFP Advisors, Inc 0.00% Reduce -88.0% 12 $150
Parkworth Wealth Management, Inc. 0.00% — 9 $112
SBI Securities Co., Ltd. 0.00% — 5 $62
WR Wealth Planners, LLC 0.00% No change 5 $62
Cassady Schiller Wealth Management, LLC 0.00% New 3 $37
Brooklyn Investment Group 0.00% Add +100.0% 2 $25
AlphaQuest LLC 0.00% New 1 $12

"% of holder's portfolio" is DNB's weight in each manager's 13F, not the share of Dun & Bradstreet Holdings Inc. the manager owns.