Dun & Bradstreet HoldingsDNB
13F holders, Q2 2025 (June 30)276holders −8
73new positions
78sold out
9famous investors
$9.09avg. 13F price*
At the end of Q2 2025, 276 institutions reported holding Dun & Bradstreet Holdings Inc. (DNB) in their 13F filings, down 8 from Q1 2025. 73 opened new positions and 78 sold out. The largest holders were Cannae Holdings, Inc. ($536.8M), Vanguard Group Inc. ($288.2M) and Thomas H Lee Partners LP ($204.8M). 9 famous investors held it, including George Soros (0.9% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Dun & Bradstreet Holdings Inc.
- CUSIP
- 26484T106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $795.3M |
| Exits | 78 | $940.0M |
All 13F filers, Q1 2025 → Q2 2025: 185,122,693 shares bought and 172,123,855 shares sold, net +12,998,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 276 holders
| Cannae Holdings, Inc. | 65.46% | Reduce -14.5% | 59,048,691 | $536.8M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 31,706,523 | $288.2M |
| Thomas H Lee Partners LP | 100.00% | No change | 22,525,103 | $204.8M |
| HBK Investments L P | 3.95% | New | 21,496,107 | $195.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.5% | 18,931,192 | $172.1M |
| FIL Ltd | 0.14% | New | 17,856,430 | $162.3M |
| Glazer Capital, LLC | 6.72% | Add +424.5% | 17,804,631 | $161.8M |
| BlackRock, Inc. | 0.00% | Reduce -49.1% | 14,371,909 | $130.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.55% | New | 13,678,842 | $124.3M |
| First Trust Capital Management L.P. | 6.56% | Add +436.0% | 10,667,515 | $97.0M |
| Magnetar Financial LLC | 0.49% | New | 10,636,170 | $96.7M |
| Pentwater Capital Management LP | 0.95% | Add +358.7% | 8,150,000 | $74.1M |
| State Street Corp. | 0.00% | Add +41.6% | 7,676,600 | $69.8M |
| Beryl Capital Management LLC | 9.99% | Add +189.3% | 7,298,632 | $66.3M |
| Polar Asset Management Partners Inc. | 2.02% | Add +65.7% | 6,629,346 | $60.3M |
| Millennium Management | 0.06% | Add +92.3% | 6,623,725 | $60.2M |
| Crescent Grove Advisors, LLC | 5.82% | Reduce -1.1% | 6,602,252 | $60.0M |
| Bank of Nova Scotia | 0.11% | Add +17244.0% | 5,885,505 | $53.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 5,068,630 | $46.1M |
| Man Group plc | 0.10% | Add +907.8% | 5,039,058 | $45.8M |
| TIG Advisors, LLC | 2.24% | Add +3203.2% | 4,507,816 | $41.0M |
| AQR Arbitrage LLC | 1.42% | Add +117.2% | 4,213,187 | $38.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 4,183,895 | $38.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.0% | 4,099,655 | $37.3M |
| Picton Mahoney Asset Management | 0.50% | Add +415.3% | 3,866,832 | $35.1M |
| Norges Bank | 0.00% | Add +3.7% | 3,810,447 | $34.6M |
| Soros Fund Management | 0.89% | Add +59.2% | 3,660,959 | $33.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.8% | 3,452,455 | $31.4M |
| UBS Group AG | 0.01% | Reduce -8.8% | 3,428,000 | $31.2M |
| Alliancebernstein L.P. | 0.01% | Add +4518.1% | 3,405,586 | $31.0M |
| Verition Fund Management LLC | 0.18% | Add +12.8% | 3,373,578 | $30.7M |
| Water Island Capital LLC | 5.53% | Add +119.1% | 3,147,738 | $28.6M |
| Barclays PLC | 0.01% | Add +551.7% | 3,009,549 | $27.4M |
| Morgan Stanley | 0.00% | Add +50.0% | 2,897,541 | $26.3M |
| Woodline Partners LP | 0.13% | Add +1.6% | 2,760,000 | $25.1M |
| Alpine Associates Management Inc. | 1.25% | Add +154.2% | 2,568,947 | $23.4M |
| Nexpoint Asset Management, L.P. | 2.20% | Add +2496.8% | 2,518,888 | $22.9M |
| P Schoenfeld Asset Management LP | 7.04% | New | 2,415,500 | $22.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +45.4% | 2,401,009 | $21.8M |
| Oddo BHF Asset Management Sas | 0.82% | New | 2,368,000 | $21.5M |
| OMERS ADMINISTRATION Corp | 0.16% | Add +489.3% | 2,190,000 | $19.9M |
| Citigroup Inc. | 0.01% | Add +1648.7% | 2,186,559 | $19.9M |
| HSBC Holdings PLC | 0.01% | Add +7574.5% | 2,079,486 | $18.9M |
| Gabelli Funds LLC | 0.13% | Add +280.3% | 1,974,887 | $18.0M |
| Squarepoint Ops LLC | 0.04% | Add +77.8% | 1,962,876 | $17.8M |
| Qube Research & Technologies Ltd | 0.02% | New | 1,770,250 | $16.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 1,674,000 | $15.2M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 1,672,766 | $15.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 1,547,426 | $14.1M |
| FMR LLC | 0.00% | Reduce -86.9% | 1,544,970 | $14.0M |
| Cooper Creek Partners Management LLC | 0.45% | New | 1,481,294 | $13.5M |
| GMO | 0.04% | New | 1,475,527 | $13.4M |
| Eisler Capital Management Ltd. | 0.46% | Add +288.9% | 1,473,667 | $13.4M |
| Royal Bank of Canada | 0.00% | Add +271.9% | 1,419,470 | $12.9M |
| Yakira Capital Management, Inc. | 4.76% | Add +2580.9% | 1,411,783 | $12.8M |
| Westchester Capital Management, LLC | 0.69% | New | 1,300,245 | $11.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.82% | Add +220.2% | 1,296,535 | $11.8M |
| Syquant Capital Sas | 3.79% | New | 1,248,800 | $11.4M |
| Bank of America Corp. | 0.00% | Reduce -66.0% | 1,242,346 | $11.3M |
| MUFG Securities EMEA plc | 0.51% | New | 1,225,000 | $11.1M |
| Carmignac Gestion | 0.17% | Add +283.4% | 1,205,784 | $11.0M |
| Gardner Lewis Asset Management L P | 2.66% | New | 1,170,876 | $10.6M |
| Voloridge Investment Management, LLC | 0.04% | New | 1,145,197 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.1% | 1,141,585 | $10.4M |
| Staley Capital Advisers Inc. | 0.43% | No change | 1,100,000 | $10.0M |
| California Public Employees Retirement System | 0.01% | Reduce -23.7% | 1,008,667 | $9.2M |
| Credit Industriel Et Commercial | 1.97% | Add +73.1% | 1,007,030 | $9.2M |
| Hudson Bay Capital Management LP | 0.07% | New | 999,800 | $9.1M |
| New York Life Investment Management LLC | 0.08% | New | 993,410 | $9.0M |
| Centiva Capital, LP | 0.53% | Add +775.9% | 875,858 | $8.0M |
| Quantinno Capital Management LP | 0.03% | Add +82.4% | 793,736 | $7.2M |
| Invesco Ltd. | 0.00% | Reduce -5.5% | 725,270 | $6.6M |
| Groupe la Francaise | 0.10% | Add +67.0% | 709,005 | $6.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.24% | New | 676,600 | $6.2M |
| Bardin Hill Management Partners LP | 3.85% | Add +91.9% | 671,652 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -46.2% | 588,889 | $5.4M |
| Swiss National Bank | 0.00% | Reduce -2.8% | 582,200 | $5.3M |
| Prelude Capital Management, LLC | 0.46% | Add +157.3% | 520,291 | $4.7M |
| Marshall Wace, LLP | 0.01% | Add +93.2% | 519,232 | $4.7M |
| Nuveen, LLC | 0.00% | Reduce -18.4% | 504,005 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | New | 502,065 | $4.6M |
| Vestcor Inc | 0.14% | Add +66.7% | 500,000 | $4.5M |
| Birnam Oak Advisors, LP | 1.33% | New | 490,000 | $4.5M |
| Kestrel Investment Management Corp. | 2.65% | Reduce -4.4% | 486,900 | $4.4M |
| HGC Investment Management Inc. | 1.21% | Reduce -54.4% | 478,939 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | Add +42.1% | 467,011 | $4.2M |
| AQR Capital Management | 0.00% | Add +533.7% | 466,067 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -60.7% | 462,702 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +3.9% | 411,417 | $3.7M |
| LMR Partners LLP | 0.07% | Reduce -86.3% | 342,680 | $3.1M |
| Agf Management Ltd. | 0.01% | Add +13.4% | 337,894 | $3.1M |
| Wolverine Asset Management LLC | 0.22% | Add +163.1% | 331,802 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -89.1% | 321,658 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +0.7% | 320,719 | $2.9M |
| Quantbot Technologies LP | 0.07% | New | 301,164 | $2.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.48% | New | 296,735 | $2.7M |
| CI Investments Inc. | 0.01% | Reduce -54.7% | 285,406 | $2.6M |
| Graham Capital Management, L.P. | 0.08% | Add +399.9% | 277,802 | $2.5M |
| Oak Thistle LLC | 0.37% | Add +2525.8% | 273,691 | $2.5M |
| Moore Capital Management, LP | 0.05% | Add +86.6% | 271,630 | $2.5M |
"% of holder's portfolio" is DNB's weight in each manager's 13F, not the share of Dun & Bradstreet Holdings Inc. the manager owns.