Vault-13

DUN & BRADSTREET HLDGS INC DNB

COM · Common Stock · CUSIP 26484T106 · ISIN US26484T1060

279 institutional holders -6 vs Q1 2025
431,111,197431.1m shares reported held*
$3.9bnreported value*
69 new 100 added 80 reduced 77 sold out net sold ≈ $180.7m (-19.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.09. Options: 11 managers hold calls ($18.9m notional), 5 hold puts ($1.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 221Q1 23: 210Q2 23: 192Q3 23: 220Q4 23: 205Q1 24: 250Q2 24: 231Q3 24: 243Q4 24: 255Q1 25: 285Q2 25: 279279Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022185
Q4 2022221
Q1 2023210
Q2 2023192
Q3 2023220
Q4 2023205
Q1 2024250
Q2 2024231
Q3 2024243
Q4 2024255
Q1 2025285
Q2 2025279

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 130 bought or addedQ3 23: 77 cut or sold outQ4 23: 112 bought or addedQ4 23: 96 cut or sold outQ4 23Q1 24: 160 bought or addedQ1 24: 76 cut or sold outQ2 24: 132 bought or addedQ2 24: 117 cut or sold outQ2 24Q3 24: 131 bought or addedQ3 24: 106 cut or sold outQ4 24: 133 bought or addedQ4 24: 101 cut or sold outQ4 24Q1 25: 171 bought or addedQ1 25: 131 cut or sold outQ2 25: 169 bought or addedQ2 25: 157 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202313077
Q4 202311296
Q1 202416076
Q2 2024132117
Q3 2024131106
Q4 2024133101
Q1 2025171131
Q2 2025169157

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $3.0mQ3 24 puts: $2.2mQ3 24P/C 0.73Q4 24 calls: $4.8mQ4 24 puts: $16.7mQ4 24P/C 3.46Q1 25 calls: $39.5mQ1 25 puts: $1.4mQ1 25P/C 0.03Q2 25 calls: $18.9mQ2 25 puts: $1.3mQ2 25P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2024$3.0m$2.2m0.73
Q4 2024$4.8m$16.7m3.46
Q1 2025$39.5m$1.4m0.03
Q2 2025$18.9m$1.3m0.07

Biggest buyers

FIL Ltd New +17,856,430+17.9m
GLAZER CAPITAL, LLC Added +14,409,994+14.4m
Magnetar Financial LLC New +10,636,170+10.6m
First Trust Capital Management L.P. Added +8,677,153+8.7m
Pentwater Capital Management LP Added +6,373,254+6.4m
BANK OF NOVA SCOTIA Added +5,851,571+5.9m
Beryl Capital Management LLC Added +4,776,148+4.8m
Man Group plc Added +4,539,058+4.5m
TIG Advisors, LLC Added +4,371,346+4.4m
ALLIANCEBERNSTEIN L.P. Added +3,331,841+3.3m

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -34,501,731-34.5m
Allspring Global Investments Holdings, LLC Sold out -17,799,036-17.8m
BlackRock, Inc. Reduced -13,892,319-13.9m
FMR LLC Reduced -10,273,142-10.3m
Cannae Holdings, Inc. Reduced -10,000,000-10.0m
GLENVIEW CAPITAL MANAGEMENT, LLC Sold out -9,768,483-9.8m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -7,951,813-8.0m
SHAPIRO CAPITAL MANAGEMENT LLC Sold out -7,423,683-7.4m
Balyasny Asset Management L.P. Sold out -4,177,807-4.2m
Vulcan Value Partners, LLC Sold out -4,103,360-4.1m

Biggest calls

Centiva Capital, LP Reduced $7.3m802.0k shares
NOMURA HOLDINGS INC Unchanged $7.3m800.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m205.5k shares
Fort Baker Capital Management LP Reduced $1.5m161.0k shares
GROUP ONE TRADING LLC Reduced $433.6k47.7k shares
BOOTHBAY FUND MANAGEMENT, LLC New $203.6k22.4k shares
Verition Fund Management LLC New $162.7k17.9k shares
Walleye Trading LLC Unchanged $152.7k16.8k shares
SIMPLEX TRADING, LLC Reduced $69.0k7.6k shares
Meteora Capital, LLC New $4.9k197.9k shares

Biggest puts

UBS Group AG New $1.1m116.0k shares
GROUP ONE TRADING LLC Added $124.5k13.7k shares
CITADEL ADVISORS LLC Added $98.2k10.8k shares
SIMPLEX TRADING, LLC Added $59.0k6.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (0.0%, 2025-11-13)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cannae Holdings, Inc. 65.46% of their portfolio Las Vegas, NV 59,048,69159.0m $536.8m $536.8m 65.46% Reduced -10.0m -10,000,000
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 31,706,52331.7m $288.2m $288.2m 0.00% Added +3.8k +3,829
3 THOMAS H LEE PARTNERS LP 100.00% of their portfolio BOSTON, MA 22,525,10322.5m $204.8m $204.8m 100.00% Unchanged
4 HBK INVESTMENTS L P 3.47% of their portfolio DALLAS, TX 21,496,10721.5m $195.4m $195.4m 3.47% Not comparable
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 18,931,19218.9m $172.1m $172.1m 0.04% Reduced -697.7k -697,713
6 FIL Ltd 0.14% of their portfolio HAMILTON, D0 17,856,43017.9m $162.3m $162.3m 0.14% New
7 GLAZER CAPITAL, LLC 5.79% of their portfolio New York, NY 17,804,63117.8m $161.8m $161.8m 5.79% Added +14.4m +14,409,994
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,371,90914.4m $130.6m $130.6m 0.00% Reduced -13.9m -13,892,319
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3.40% of their portfolio CHICAGO, IL 13,678,84213.7m $124.3m $124.3m 3.40% Not comparable
10 First Trust Capital Management L.P. 6.56% of their portfolio CHICAGO, IL 10,667,51510.7m $97.0m $97.0m 6.56% Added +8.7m +8,677,153
11 Magnetar Financial LLC 0.47% of their portfolio EVANSTON, IL 10,636,17010.6m $96.7m $96.7m 0.47% New
12 Pentwater Capital Management LP 0.95% of their portfolio Naples, FL 8,150,0008.2m $74.1m $74.1m 0.95% Added +6.4m +6,373,254
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,676,6007.7m $69.8m $69.8m 0.00% Added +2.3m +2,254,271
14 Beryl Capital Management LLC 9.99% of their portfolio REDONDO BEACH, CA 7,298,6327.3m $66.3m $66.3m 9.99% Added +4.8m +4,776,148
15 Polar Asset Management Partners Inc. 1.50% of their portfolio TORONTO, A6 6,629,3466.6m $60.3m $60.3m 1.50% Added +2.6m +2,629,346
16 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 6,623,7256.6m $60.2m $60.2m 0.05% Added +3.2m +3,179,972
17 Crescent Grove Advisors, LLC 5.82% of their portfolio LAKE FOREST, IL 6,602,2526.6m $60.0m $60.0m 5.82% Reduced -75.8k -75,810
18 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 5,885,5055.9m $53.5m $53.5m 0.11% Added +5.9m +5,851,571
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,068,6305.1m $46.1m $46.1m 0.00% Added +25.0k +24,976
20 Man Group plc 0.10% of their portfolio LONDON, X0 5,039,0585.0m $45.8m $45.8m 0.10% Added +4.5m +4,539,058
21 TIG Advisors, LLC 2.24% of their portfolio New York, NY 4,507,8164.5m $41.0m $41.0m 2.24% Added +4.4m +4,371,346
22 AQR Arbitrage LLC 0.90% of their portfolio Greenwich, CT 4,213,1874.2m $38.3m $38.3m 0.90% Added +2.3m +2,273,282
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,183,8954.2m $38.0m $38.0m 0.01% Added +22.8k +22,820
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,099,6554.1m $37.3m $37.3m 0.00% Added +267.1k +267,053
25 PICTON MAHONEY ASSET MANAGEMENT 0.50% of their portfolio Toronto, A6 3,866,8323.9m $35.1m $35.1m 0.50% Added +3.1m +3,116,389
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,810,4473.8m $34.6m $34.6m 0.00% Added +135.7k +135,676
27 SOROS FUND MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 3,660,9593.7m $33.3m $33.3m 0.57% Added +1.4m +1,360,959
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,452,4553.5m $31.4m $31.4m 0.01% Reduced -508.4k -508,378
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,428,0003.4m $31.2m $31.2m 0.01% Reduced -331.0k -331,036
30 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 3,405,5863.4m $31.0m $31.0m 0.01% Added +3.3m +3,331,841
31 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 3,373,5783.4m $30.7m $30.7m 0.18% Added +381.9k +381,870
32 WATER ISLAND CAPITAL LLC 5.01% of their portfolio NEW YORK, NY 3,147,7383.1m $28.6m $28.6m 5.01% Added +1.7m +1,710,815
33 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 3,009,5493.0m $27.4m $27.4m 0.01% Added +2.5m +2,547,762
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,897,5412.9m $26.3m $26.3m 0.00% Added +965.2k +965,176
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,838,9402.8m $25.8m $25.8m 0.00% Added +2.5m +2,457,228
36 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 2,760,0002.8m $25.1m $25.1m 0.13% Added +42.9k +42,900
37 ALPINE ASSOCIATES MANAGEMENT INC. 1.25% of their portfolio PALM BEACH, FL 2,568,9472.6m $23.4m $23.4m 1.25% Added +1.6m +1,558,347
38 NEXPOINT ASSET MANAGEMENT, L.P. 2.18% of their portfolio Dallas, TX 2,518,8882.5m $22.9m $22.9m 2.18% Added +2.4m +2,421,888
39 P SCHOENFELD ASSET MANAGEMENT LP 7.02% of their portfolio NEW YORK, NY 2,415,5002.4m $22.0m $22.0m 7.02% New
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 2,401,0092.4m $21.8m $21.8m 0.02% Added +750.0k +749,969
41 ODDO BHF ASSET MANAGEMENT SAS 0.82% of their portfolio PARIS, I0 2,368,0002.4m $21.5m $21.5m 0.82% Not comparable
42 OMERS ADMINISTRATION Corp 0.16% of their portfolio TORONTO, A6 2,190,0002.2m $19.9m $19.9m 0.16% Added +1.8m +1,818,400
43 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 2,186,5592.2m $19.9m $19.9m 0.01% Added +2.1m +2,061,523
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 2,079,4862.1m $18.9m $18.9m 0.01% Added +2.1m +2,052,390
45 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 1,974,8872.0m $18.0m $18.0m 0.13% Added +1.5m +1,455,560
46 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 1,962,8762.0m $17.8m $17.8m 0.04% Added +859.2k +859,211
47 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,770,2501.8m $16.1m $16.1m 0.02% New
48 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 1,674,0001.7m $15.2m $15.2m 0.03% New
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,672,7661.7m $15.2m $15.2m 0.00% Added +15.2k +15,194
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,547,4261.5m $14.1m $14.1m 0.00% Reduced -51.3k -51,336
51 FMR LLC 0.00% of their portfolio BOSTON, MA 1,544,9701.5m $14.0m $14.0m 0.00% Reduced -10.3m -10,273,142
52 COOPER CREEK PARTNERS MANAGEMENT LLC 0.45% of their portfolio NEW YORK, NY 1,481,2941.5m $13.5m $13.5m 0.45% New
53 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 1,475,5271.5m $13.4m $13.4m 0.04% New
54 Eisler Capital Management Ltd. 0.46% of their portfolio LONDON, X0 1,473,6671.5m $13.4m $13.4m 0.46% Added +1.1m +1,094,743
55 Yakira Capital Management, Inc. 4.73% of their portfolio Westport, CT 1,411,7831.4m $12.8m $12.8m 4.73% Added +1.4m +1,359,122
56 Westchester Capital Management, LLC 0.69% of their portfolio VALHALLA, NY 1,300,2451.3m $11.8m $11.8m 0.69% New
57 GABELLI & Co INVESTMENT ADVISERS, INC. 1.81% of their portfolio Rye, NY 1,296,5351.3m $11.8m $11.8m 1.81% Added +891.6k +891,585
58 SYQUANT CAPITAL SAS 3.76% of their portfolio PARIS, I0 1,248,8001.2m $11.4m $11.4m 3.76% New
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,242,3461.2m $11.3m $11.3m 0.00% Reduced -2.4m -2,408,497
60 MUFG Securities EMEA plc 0.51% of their portfolio LONDON, X0 1,225,0001.2m $11.1m $11.1m 0.51% New
61 Carmignac Gestion 0.17% of their portfolio PARIS, I0 1,205,7841.2m $11.0m $11.0m 0.17% Added +891.3k +891,318
62 GARDNER LEWIS ASSET MANAGEMENT L P 2.66% of their portfolio CHADDS FORD, PA 1,170,8761.2m $10.6m $10.6m 2.66% New
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 1,145,1971.1m $10.4m $10.4m 0.04% New
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,141,5851.1m $10.4m $10.4m 0.00% Added +321.0k +320,973
65 STALEY CAPITAL ADVISERS INC 0.43% of their portfolio PITTSBURGH, PA 1,100,0001.1m $10.0m $10.0m 0.43% Unchanged
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,008,6671.0m $9.2m $9.2m 0.01% Reduced -312.8k -312,760
67 CREDIT INDUSTRIEL ET COMMERCIAL 1.45% of their portfolio PARIS FRANCE, I0 1,007,0301.0m $9.2m $9.2m 1.45% Added +425.2k +425,170
68 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 999,800999.8k $9.1m $9.1m 0.06% New
69 New York Life Investment Management LLC 0.08% of their portfolio New York, NY 993,410993.4k $9.0m $9.0m 0.08% New
70 Centiva Capital, LP 0.53% of their portfolio New York, NY 875,858875.9k $8.0m $8.0m 0.53% Added +775.9k +775,858
71 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 793,736793.7k $7.2m $7.2m 0.03% Added +358.6k +358,569
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 725,270725.3k $6.6m $6.6m 0.00% Reduced -42.0k -42,043
73 Groupe la Francaise 0.10% of their portfolio PARIS, I0 709,005709.0k $6.4m $6.4m 0.10% Added +284.4k +284,425
74 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.24% of their portfolio Tokyo, M0 676,600676.6k $6.2m $6.2m 0.24% New
75 BARDIN HILL MANAGEMENT PARTNERS LP 3.83% of their portfolio NEW YORK, NY 671,652671.7k $6.1m $6.1m 3.83% Added +321.6k +321,588
76 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 588,889588.9k $5.4m $5.4m 0.04% Reduced -505.6k -505,621
77 Swiss National Bank 0.00% of their portfolio ZURICH, V8 582,200582.2k $5.3m $5.3m 0.00% Reduced -16.6k -16,600
78 PRELUDE CAPITAL MANAGEMENT, LLC 0.46% of their portfolio NEW YORK, NY 520,291520.3k $4.7m $4.7m 0.46% Added +318.0k +318,036
79 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 519,232519.2k $4.7m $4.7m 0.01% Added +250.5k +250,472
80 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 504,005504.0k $4.6m $4.6m 0.00% Reduced -113.4k -113,366
81 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 502,065502.1k $4.6m $4.6m 0.02% New
82 Vestcor Inc 0.14% of their portfolio FREDERICTON, A3 500,000500.0k $4.5m $4.5m 0.14% Added +200.0k +200,000
83 Birnam Oak Advisors, LP 1.33% of their portfolio New York, NY 490,000490.0k $4.5m $4.5m 1.33% New
84 KESTREL INVESTMENT MANAGEMENT CORP 2.65% of their portfolio SAN MATEO, CA 486,900486.9k $4.4m $4.4m 2.65% Reduced -22.6k -22,600
85 HGC Investment Management Inc. 1.21% of their portfolio TORONTO, A6 478,939478.9k $4.4m $4.4m 1.21% Reduced -571.1k -571,061
86 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 467,011467.0k $4.2m $4.2m 0.05% Added +138.5k +138,486
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 466,067466.1k $4.2m $4.2m 0.00% Added +392.5k +392,516
88 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 462,702462.7k $4.2m $4.2m 0.00% Reduced -713.7k -713,665
89 Legal & General Group Plc 0.00% of their portfolio London, X0 411,417411.4k $3.7m $3.7m 0.00% Added +15.5k +15,474
90 LMR Partners LLP 0.05% of their portfolio LONDON, X0 342,680342.7k $3.1m $3.1m 0.05% Reduced -2.2m -2,152,566
91 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 337,894337.9k $3.1m $3.1m 0.01% Added +39.8k +39,825
92 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 331,802331.8k $3.0m $3.0m 0.05% Added +205.7k +205,672
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 321,658321.7k $2.9m $2.9m 0.00% Reduced -2.6m -2,623,055
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 320,719320.7k $2.9m $2.9m 0.00% Added +2.1k +2,076
95 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 301,164301.2k $2.7m $2.7m 0.07% New
96 Point72 Asia (Singapore) Pte. Ltd. 0.48% of their portfolio SINGAPORE, U0 296,735296.7k $2.7m $2.7m 0.48% New
97 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 285,406285.4k $2.6m $2.6m 0.01% Reduced -344.8k -344,813
98 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 277,802277.8k $2.5m $2.5m 0.08% Added +222.2k +222,225
99 Oak Thistle LLC 0.37% of their portfolio NEW YORK, NY 273,691273.7k $2.5m $2.5m 0.37% Added +263.3k +263,268
100 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 271,630271.6k $2.5m $2.5m 0.05% Added +126.0k +126,030