Dun & Bradstreet HoldingsDNB
13F holders, Q1 2025 (March 31)284holders +31
91new positions
58sold out
8famous investors
$8.96avg. 13F price*
At the end of Q1 2025, 284 institutions reported holding Dun & Bradstreet Holdings Inc. (DNB) in their 13F filings, up 31 from Q4 2024. 91 opened new positions and 58 sold out. The largest holders were Cannae Holdings, Inc. ($617.3M), Massachusetts Financial Services Co. ($308.4M) and Vanguard Group Inc. ($283.4M). 8 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), John W. Rogers Jr. (0.4% of Ariel Investments's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Dun & Bradstreet Holdings Inc.
- CUSIP
- 26484T106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $439.5M |
| Exits | 58 | $375.7M |
All 13F filers, Q4 2024 → Q1 2025: 83,779,822 shares bought and 85,919,018 shares sold, net −2,139,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 284 holders
| Cannae Holdings, Inc. | 67.42% | No change | 69,048,691 | $617.3M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -40.3% | 34,501,731 | $308.4M |
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 31,702,694 | $283.4M |
| BlackRock, Inc. | 0.01% | Reduce -15.9% | 28,264,228 | $252.7M |
| Thomas H Lee Partners LP | 100.00% | No change | 22,525,103 | $201.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +11.4% | 19,628,905 | $175.5M |
| Allspring Global Investments Holdings, LLC | 0.28% | Reduce -15.6% | 17,799,036 | $159.5M |
| FMR LLC | 0.01% | Reduce -6.0% | 11,818,112 | $105.7M |
| Glenview Capital Management, LLC | 2.16% | Reduce -34.0% | 9,768,483 | $87.3M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Reduce -9.4% | 7,951,813 | $71.1M |
| Shapiro Capital Management LLC | 2.74% | Reduce -5.9% | 7,423,683 | $66.4M |
| Crescent Grove Advisors, LLC | 6.22% | Add +8.1% | 6,678,062 | $59.7M |
| State Street Corp. | 0.00% | Reduce -0.4% | 5,422,329 | $48.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 5,043,654 | $45.1M |
| Balyasny Asset Management L.P. | 0.09% | New | 4,177,807 | $37.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 4,161,075 | $37.2M |
| Vulcan Value Partners, LLC | 0.69% | Add +50.3% | 4,103,360 | $36.7M |
| Polar Asset Management Partners Inc. | 1.65% | New | 4,000,000 | $35.8M |
| Ariel Investments | 0.42% | Add +4.0% | 3,996,918 | $35.7M |
| Confluence Investment Management LLC | 0.51% | Add +0.7% | 3,986,188 | $35.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +894.3% | 3,960,833 | $35.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1286.9% | 3,832,602 | $34.3M |
| UBS Group AG | 0.01% | Add +270.9% | 3,759,036 | $33.6M |
| Invenomic Capital Management LP | 1.71% | Add +107.3% | 3,757,619 | $33.6M |
| Norges Bank | 0.00% | Add +9.0% | 3,674,771 | $32.9M |
| Bank of America Corp. | 0.00% | Reduce -46.6% | 3,650,843 | $32.6M |
| Millennium Management | 0.03% | Add +351.4% | 3,443,753 | $30.8M |
| Glazer Capital, LLC | 1.55% | New | 3,394,637 | $30.3M |
| Davidson Kempner Capital Management LP | 0.52% | New | 3,000,000 | $26.8M |
| Verition Fund Management LLC | 0.16% | Add +15400.3% | 2,991,708 | $26.7M |
| Citadel Advisors | 0.03% | New | 2,944,713 | $26.3M |
| Fort Baker Capital Management LP | 8.09% | New | 2,895,871 | $25.9M |
| Woodline Partners LP | 0.16% | New | 2,717,100 | $24.3M |
| Clark Estates Inc. | 5.05% | Add +19.5% | 2,667,886 | $23.9M |
| Beryl Capital Management LLC | 8.43% | New | 2,522,484 | $22.6M |
| Prudential Financial Inc. | 0.03% | Reduce -27.6% | 1,852,342 | $22.4M |
| LMR Partners LLP | 0.62% | Add +1147.6% | 2,495,246 | $22.3M |
| Soros Fund Management | 0.52% | New | 2,300,000 | $20.6M |
| Ameriprise Financial Inc. | 0.01% | Add +2649.3% | 2,142,658 | $19.2M |
| First Trust Capital Management L.P. | 1.29% | New | 1,990,362 | $17.8M |
| AQR Arbitrage LLC | 0.76% | New | 1,939,905 | $17.3M |
| Morgan Stanley | 0.00% | Add +72.0% | 1,932,365 | $17.3M |
| Pentwater Capital Management LP | 0.22% | New | 1,776,746 | $15.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 1,657,572 | $14.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +9.6% | 1,651,040 | $14.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 1,598,762 | $14.3M |
| Water Island Capital LLC | 2.44% | New | 1,436,923 | $12.8M |
| Quinn Opportunity Partners LLC | 0.90% | Add +2195.5% | 1,431,746 | $12.8M |
| First Trust Advisors LP | 0.01% | Reduce -32.5% | 1,347,775 | $12.0M |
| California Public Employees Retirement System | 0.01% | Add +4.5% | 1,321,427 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -45.3% | 1,176,367 | $10.5M |
| Squarepoint Ops LLC | 0.02% | Add +400.1% | 1,103,665 | $9.9M |
| Staley Capital Advisers Inc. | 0.45% | Add +69.2% | 1,100,000 | $9.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 1,094,510 | $9.8M |
| HGC Investment Management Inc. | 3.35% | New | 1,050,000 | $9.4M |
| River Road Asset Management, LLC | 0.13% | Reduce -78.0% | 1,042,620 | $9.3M |
| Alpine Associates Management Inc. | 0.47% | New | 1,010,600 | $9.0M |
| Sei Investments Co. | 0.01% | Reduce -6.4% | 975,376 | $8.7M |
| Wilson Asset Management (international) PTY Ltd. | 2.32% | No change | 969,163 | $8.7M |
| Bayberry Capital Partners LP | 2.86% | Reduce -18.9% | 959,000 | $8.6M |
| CIBRA Capital Ltd | 2.92% | New | 939,034 | $8.4M |
| Harbor Capital Advisors, Inc. | 0.37% | Reduce -23.9% | 920,077 | $8.2M |
| Royce & Associates LP | 0.08% | Reduce -37.3% | 832,672 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Add +1209.6% | 822,796 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 820,612 | $7.3M |
| Invesco Ltd. | 0.00% | Add +21.2% | 767,313 | $6.9M |
| Picton Mahoney Asset Management | 0.23% | New | 750,443 | $6.7M |
| CI Investments Inc. | 0.02% | Reduce -29.9% | 630,219 | $5.6M |
| Nuveen, LLC | 0.00% | — | 617,371 | $5.5M |
| Swiss National Bank | 0.00% | Add +6.0% | 598,800 | $5.4M |
| Credit Industriel Et Commercial | 1.18% | New | 581,860 | $5.2M |
| Capula Management Ltd | 0.04% | New | 560,799 | $5.0M |
| Gabelli Funds LLC | 0.04% | New | 519,327 | $4.6M |
| Kestrel Investment Management Corp. | 2.78% | No change | 509,500 | $4.6M |
| Man Group plc | 0.01% | New | 500,000 | $4.5M |
| Amundi | 0.00% | Add +8946.6% | 466,625 | $4.2M |
| Barclays PLC | 0.00% | Add +151.4% | 461,787 | $4.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.27% | Add +10.6% | 458,168 | $4.1M |
| Quantinno Capital Management LP | 0.03% | Add +85.7% | 435,167 | $3.9M |
| Groupe la Francaise | 0.08% | New | 424,580 | $3.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.55% | New | 404,950 | $3.6M |
| Sound Income Strategies, LLC | 0.21% | New | 400,393 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +30.7% | 395,943 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +19.9% | 381,712 | $3.4M |
| Eisler Capital Management Ltd. | 0.10% | New | 378,924 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -25.1% | 374,504 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 371,600 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Add +197.5% | 366,610 | $3.3M |
| HRT Financial LP | 0.02% | New | 361,403 | $3.2M |
| Bardin Hill Management Partners LP | 1.36% | New | 350,064 | $3.1M |
| Corbyn Investment Management Inc. | 1.44% | Add +18.3% | 346,181 | $3.1M |
| ClearAlpha Technologies LP | 2.69% | New | 334,000 | $3.0M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -82.0% | 328,525 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +18.1% | 318,643 | $2.8M |
| Carmignac Gestion | 0.05% | New | 314,466 | $2.8M |
| Holocene Advisors, LP | 0.01% | Add +75.7% | 308,315 | $2.8M |
| Burren Capital Advisors Ltd | 9.63% | New | 301,098 | $2.7M |
| Vestcor Inc | 0.09% | New | 300,000 | $2.7M |
| Nomura Holdings Inc. | 0.01% | Add +492.7% | 300,000 | $2.7M |
| Agf Management Ltd. | 0.01% | Add +45.7% | 298,069 | $2.7M |
"% of holder's portfolio" is DNB's weight in each manager's 13F, not the share of Dun & Bradstreet Holdings Inc. the manager owns.