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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions91$439.5M
Exits58$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
Rhumbline Advisers 0.00% Reduce -3.5% 278,198 $2.5M
Wells Fargo & Company 0.00% Reduce -48.8% 276,470 $2.5M
Marshall Wace, LLP 0.00% Reduce -18.3% 268,760 $2.4M
Nicola Wealth Management LTD. 0.23% Add +66.9% 267,000 $2.4M
D. E. Shaw & Co. 0.00% Add +203.8% 266,400 $2.4M
Alaska Permanent Fund Corp 0.03% No change 261,404 $2.3M
BCK Capital Management LP 1.81% Add +101.3% 259,937 $2.3M
Taconic Capital Advisors LP 0.20% New 250,000 $2.2M
Alberta Investment Management Corp 0.02% New 250,000 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +19.5% 209,590 $1.9M
Dark Forest Capital Management LP 0.09% Add +236.1% 208,775 $1.9M
Prelude Capital Management, LLC 0.18% Add +1397.0% 202,255 $1.8M
Illinois Municipal Retirement Fund 0.03% Add +32.5% 200,314 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +9.3% 198,202 $1.8M
STRS Ohio 0.01% Add +19.2% 197,917 $1.8M
Mint Tower Capital Management B.V. 1.17% New 170,669 $1.5M
One68 Global Capital, LLC 0.69% New 157,594 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -70.6% 156,308 $1.4M
New York State Common Retirement Fund 0.00% No change 146,411 $1.3M
Moore Capital Management, LP 0.05% New 145,600 $1.3M
Group One Trading LLC 0.05% New 144,180 $1.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 138,625 $1.2M
Treasurer of the State of North Carolina 0.00% Add +4.1% 138,379 $1.2M
Lighthouse Investment Partners, LLC 0.06% New 137,188 $1.2M
TIG Advisors, LLC 0.08% New 136,470 $1.2M
Kapitalo Investimentos Ltda 0.24% New 132,684 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -78.0% 131,947 $1.2M
Ionic Capital Management LLC 2.16% Reduce -70.2% 129,701 $1.2M
Wolverine Asset Management LLC 0.08% New 126,130 $1.1M
State Board of Administration of Florida Retirement System 0.00% No change 126,073 $1.1M
Citigroup Inc. 0.00% Reduce -89.7% 125,036 $1.1M
Janus Henderson Group PLC 0.00% No change 125,001 $1.1M
GAMCO Investors 0.01% New 110,000 $983K
Police & Firemen's Retirement System of New Jersey 0.01% No change 108,563 $971K
Mariner, LLC 0.00% Reduce -6.7% 103,703 $927K
Simplex Trading, LLC 0.03% New 100,911 $902K
Centiva Capital, LP 0.05% New 100,000 $894K
Federated Hermes, Inc. 0.00% No change 98,795 $883K
Public Employees Retirement System of Ohio 0.00% Reduce -9.3% 98,171 $878K
Nexpoint Asset Management, L.P. 0.08% Add +56.0% 97,000 $867K
Manufacturers Life Insurance Company, The 0.00% Add +7.5% 93,743 $838K
Blackstone Inc. 0.00% New 89,640 $801K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +36.8% 89,311 $798K
Arizona State Retirement System 0.01% Add +6.4% 88,653 $793K
PenderFund Capital Management Ltd. 0.28% New 33,100 $783K
Teacher Retirement System of Texas 0.00% New 82,983 $742K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 75,000 $671K
Handelsbanken Fonder AB 0.00% No change 74,300 $664K
Alliancebernstein L.P. 0.00% Reduce -2.2% 73,745 $659K
AQR Capital Management 0.00% Reduce -92.9% 73,551 $657K
Rockefeller Capital Management L.P. 0.00% Reduce -0.7% 70,920 $634K
Pathstone Holdings, LLC 0.00% Reduce -12.0% 70,330 $629K
Linden Thomas Advisory Services, LLC 0.08% Add +2.3% 70,046 $626K
Comerica Bank 0.00% Reduce -38.1% 66,343 $593K
Diametric Capital, LP 0.69% New 65,050 $582K
AlphaQuest LLC 0.06% Add +6208300.0% 62,084 $555K
Entropy Technologies, LP 0.05% New 61,875 $553K
KLP Kapitalforvaltning As 0.00% No change 57,500 $514K
Graham Capital Management, L.P. 0.02% New 55,577 $497K
Gotham Asset Management 0.00% Add +20.0% 55,527 $496K
Atria Investments, Inc 0.01% Add +3.9% 54,992 $492K
Yakira Capital Management, Inc. 0.19% New 52,661 $471K
Stifel Financial Corp. 0.00% Reduce -33.4% 49,978 $447K
Pictet Asset Management Holding SA 0.00% Add +7.3% 46,393 $415K
Ethic Inc. 0.01% Add +112.2% 46,118 $413K
Vontobel Holding Ltd. 0.00% Reduce -20.5% 45,265 $405K
Advisory Services Network, LLC 0.01% Reduce -1.6% 42,715 $382K
Steward Partners Investment Advisory, LLC 0.00% Add +26.4% 40,817 $365K
Voya Investment Management LLC 0.00% Reduce -35.8% 37,796 $338K
Robertson Stephens Wealth Management, LLC 0.01% No change 36,942 $330K
Deutsche Bank AG 0.00% Reduce -0.3% 36,082 $323K
Bank of Nova Scotia 0.00% Add +17.7% 33,934 $303K
ProShare Advisors LLC 0.00% New 32,813 $293K
State of Wisconsin Investment Board 0.00% Add +23.6% 32,731 $293K
LPL Financial LLC 0.00% Reduce -32.2% 30,945 $277K
Cannon Global Investment Management, LLC 0.74% New 30,000 $268K
Aristeia Capital, L.L.C. 0.02% New 29,446 $263K
CW Advisors, LLC 0.00% Add +5.0% 29,406 $263K
Blair William & Co. 0.00% Reduce -2.4% 29,000 $259K
HSBC Holdings PLC 0.00% New 27,096 $242K
Two Sigma Securities, LLC 0.04% New 26,244 $235K
Clearstead Advisors, LLC 0.00% Reduce -14.6% 25,800 $231K
Caprock Group, LLC 0.01% New 25,200 $225K
Vazirani Asset Management LLC 0.85% New 25,000 $224K
Public Employees Retirement Association of Colorado 0.00% No change 24,663 $220K
Sanctuary Advisors, LLC 0.00% Reduce -51.3% 24,447 $219K
Axq Capital, LP 0.09% Reduce -23.2% 24,091 $215K
Walleye Trading LLC 0.01% New 23,299 $208K
PNC Financial Services Group, Inc. 0.00% Add +146.4% 22,831 $204K
NorthCoast Asset Management LLC 0.00% New 22,737 $203K
Leonteq Securities AG 0.02% Add +57.9% 22,247 $199K
SG Americas Securities, LLC 0.00% New 21,827 $195K
Guggenheim Capital LLC 0.00% New 19,790 $177K
Panagora Asset Management Inc. 0.00% Add +48.2% 18,714 $167K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.08% No change 18,000 $161K
Innealta Capital, LLC 0.09% No change 17,577 $157K
Sterling Capital Management LLC 0.00% Reduce -6.9% 16,915 $151K
Forum Financial Management, LP 0.00% Add +0.2% 16,807 $150K
Neo Ivy Capital Management 0.05% Add +115.1% 16,730 $150K
Utah Retirement Systems 0.00% No change 16,300 $146K
Corient Private Wealth LP 0.00% New 16,257 $145K
FNY Investment Advisers, LLC 0.09% New 16,300 $145K
Amalgamated Bank 0.00% Add +5.9% 16,172 $145K
Principal Financial Group Inc. 0.00% Add +3.8% 16,188 $145K
World Investment Advisors 0.00% Add +7.5% 16,009 $143K
OP Asset Management Ltd 0.00% — 15,871 $142K
Summit Trail Advisors, LLC 0.00% New 15,287 $137K
New World Advisors LLC 0.03% Add +30.4% 15,000 $134K
Brickwood Asset Management LLP 0.10% New 14,835 $133K
Xponance LLC 0.00% Add +8.0% 14,315 $128K
CIBC Asset Management Inc 0.00% Add +1.7% 14,193 $127K
Maryland State Retirement & Pension System 0.00% Reduce -26.9% 14,134 $126K
Brown Miller Wealth Management, LLC 0.04% New 13,648 $122K
KBC Group NV 0.00% No change 12,861 $115K
True Link Financial Advisors, LLC 0.01% New 12,795 $114K
Vest Financial, LLC 0.00% New 11,820 $106K
Belvedere Trading LLC 0.01% New 11,700 $105K
Cetera Investment Advisers 0.00% Reduce -54.3% 10,906 $98K
IHT Wealth Management, LLC 0.00% New 10,678 $95K
Connable Office Inc. 0.01% Reduce -8.0% 10,669 $95K
Empowered Funds, LLC 0.00% Add +3.4% 10,536 $94K
Oak Thistle LLC 0.02% New 10,423 $93K
Summit Securities Group LLC 0.06% New 10,410 $93K
US Bancorp \de 0.00% Reduce -18.2% 10,229 $91K
Covestor Ltd 0.06% Reduce -6.0% 9,606 $86K
Longfellow Investment Management Co. LLC 0.02% New 8,130 $73K
Caitong International Asset Management Co., Ltd 0.05% New 7,627 $68K
Principal Securities, Inc. 0.00% No change 5,210 $65K
State of Wyoming 0.01% Reduce -56.0% 6,038 $54K
MetLife Investment Management, LLC 0.00% Add +2.3% 5,437 $49K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +21.2% 4,983 $44K
Pinnacle Bancorp, Inc. 0.01% Add +3.9% 4,846 $43K
CIBC Private Wealth Group LLC 0.00% Add +93.2% 4,680 $39K
Osaic Holdings, Inc. 0.00% Reduce -19.2% 4,253 $38K
Blue Trust, Inc. 0.00% Reduce -43.3% 2,940 $26K
Cwm, LLC 0.00% Reduce -81.0% 2,636 $24K
Glass Jacobson Investment Advisors llc 0.01% No change 1,787 $22K
Allworth Financial LP 0.00% Add +12.6% 2,360 $22K
Riverview Trust Co 0.02% New 2,249 $20K
Lindbrook Capital, LLC 0.00% No change 2,157 $19K
Corebridge Financial, Inc. 0.00% Reduce -3.2% 2,035 $18K
IMA Advisory Services, Inc. 0.00% New 1,936 $17K
Nomura Asset Management Co. Ltd. 0.00% No change 1,800 $16K
Arax Advisory Partners 0.00% Reduce -20.4% 1,610 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.2% 1,454 $13K
Hexagon Capital Partners LLC 0.00% Reduce -17.4% 1,164 $10K
LRI Investments, LLC 0.00% No change 1,058 $9K
Farther Finance Advisors, LLC 0.00% Reduce -33.1% 973 $9K
Russell Investments Group, Ltd. 0.00% Reduce -99.2% 936 $8K
Coldstream Capital Management Inc. 0.00% New 925 $8K
National Bank of Canada 0.00% Reduce -96.7% 804 $7K
Quarry LP 0.00% New 780 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 724 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -72.7% 623 $6K
Parallel Advisors, LLC 0.00% Reduce -72.0% 577 $5K
Smartleaf Asset Management LLC 0.00% Reduce -8.4% 470 $4K
Fifth Third Bancorp 0.00% Add +56.6% 462 $4K
Brooklyn Investment Group 0.00% Add +20200.0% 406 $4K
Danske Bank A/S 0.00% No change 400 $4K
Mather Group, Llc. 0.00% Add +2500.0% 390 $3K
Colonial Trust Co / SC 0.00% No change 346 $3K
Country Trust Bank 0.00% New 233 $2K
Tompkins Financial Corp. 0.00% New 228 $2K
Parkside Financial Bank & Trust 0.00% Reduce -83.6% 157 $1K
Clearstead Trust, LLC 0.00% New 149 $1K
GAMMA Investing LLC 0.00% Reduce -87.2% 131 $1K
Hemington Wealth Management 0.00% Reduce -20.0% 208 $1K
SBI Securities Co., Ltd. 0.00% Add +2020.0% 106 $948
Millstone Evans Group, LLC 0.00% No change 100 $894
JFS Wealth Advisors, LLC 0.00% Reduce -64.5% 91 $814
Larson Financial Group LLC 0.00% Reduce -43.2% 88 $787
MPWM Advisory Solutions, LLC 0.00% No change 59 $527
Signaturefd, LLC 0.00% Reduce -54.5% 56 $501
DiNuzzo Private Wealth, Inc. 0.00% Reduce -15.6% 54 $483
Hoey Investments, Inc. 0.00% No change 40 $358
Northwestern Mutual Wealth Management Co. 0.00% New 32 $286
CoreCap Advisors, LLC 0.00% New 28 $250
Vermillion Wealth Management, Inc. 0.00% No change 24 $216
IFP Advisors, Inc 0.00% No change 12 $107
Parkworth Wealth Management, Inc. 0.00% No change 9 $80
Bay Harbor Wealth Management, LLC 0.00% New 8 $71
HFM Investment Advisors, LLC 0.00% — 7 $63
True Wealth Design, LLC 0.00% New 5 $45
Hantz Financial Services, Inc. 0.00% New 13 $0

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