DNB — DUN & BRADSTREET HLDGS INC
Reported value held$1.47B
Funds holding (latest)47
Sector—
DNB (DUN & BRADSTREET HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 47 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.47B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| MFS Investment Management history | Q1 2025 | 34.50M | $308.45M | 0.10% | Reduce |
| Vanguard Group history | Q2 2025 | 31.71M | $288.21M | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2025 | 17.86M | $162.31M | 0.14% | New |
| BlackRock Inc history | Q2 2025 | 14.37M | $130.64M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 6.62M | $60.21M | 0.03% | Add |
| Geode Capital Management history | Q2 2025 | 5.07M | $46.08M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2025 | 4.18M | $38.03M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2025 | 4.18M | $37.35M | 0.06% | New |
| JPMorgan Chase & Co history | Q2 2025 | 4.10M | $37.27M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2025 | 3.81M | $34.64M | 0.00% | Add |
| Soros Fund Management history | Q2 2025 | 3.66M | $33.28M | 0.46% | Add |
| UBS Group AG history | Q2 2025 | 3.54M | $32.21M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 3.45M | $31.38M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 2.27M | $26.68M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2025 | 2.90M | $26.34M | 0.00% | Add |
| Capital World Investors history | Q1 2022 | 1.32M | $23.19M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2025 | 2.40M | $21.83M | 0.01% | Add |
| Citigroup Inc history | Q2 2025 | 2.19M | $19.88M | 0.01% | Add |
| Northern Trust Corp history | Q2 2025 | 1.67M | $15.21M | 0.00% | Add |
| BNY Mellon history | Q2 2025 | 1.55M | $14.07M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 14.21M | 14.71M | 14.92M | 18.10M | 19.84M | 20.45M | 23.11M | 23.70M | 24.15M | 24.12M | 26.30M | 26.56M | 27.43M | 33.05M | 32.95M | 32.35M | 31.70M | 31.71M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.86M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.08M | 33.59M | 28.26M | 14.37M |
| Millennium Management | — | — | 2.04M | 513.02K | 161.41K | 936.98K | 5.72M | 7.05M | 1.81M | 3.31M | 1.29M | 1.13M | 5.59M | 533.72K | 787.44K | 762.95K | 3.56M | 6.62M |
| Geode Capital Management | — | — | 1.77M | 1.89M | 1.96M | 2.28M | 2.85M | 3.05M | 3.18M | 3.37M | 3.55M | 3.67M | 3.79M | 4.04M | 4.68M | 4.84M | 5.04M | 5.07M |
| Charles Schwab Investment Management | — | — | 733.87K | 750.54K | 816.11K | 907.78K | 1.34M | 1.46M | 1.59M | 1.74M | 2.70M | 2.91M | 3.06M | 3.22M | 3.98M | 4.08M | 4.16M | 4.18M |
| JPMorgan Chase & Co | — | — | 125.96K | 29.91K | 42.70K | 89.19K | 50.05K | 152.88K | 237.07K | 718.93K | 555.24K | 485.90K | 503.19K | 354.03K | 300.90K | 276.35K | 3.83M | 4.10M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 3.06M | — | — | — | 3.06M | — | 2.25M | — | 3.37M | — | 3.81M |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.30M | 3.66M |
| UBS Group AG | — | — | 190.64K | 22.01K | 17.35K | 19.52K | 25.17K | 17.74K | 14.31K | 84.48K | 151.24K | 119.59K | 328.69K | 179.39K | 63.55K | 1.01M | 3.76M | 3.54M |
| Goldman Sachs Group | — | — | 605.07K | 6.93M | 6.23M | 6.33M | 5.38M | 5.47M | 5.49M | 6.05M | 3.44M | 2.25M | 1.31M | 283.12K | 226.52K | 437.97K | 4.47M | 3.45M |
| Morgan Stanley | — | — | 218.26K | 256.56K | 572.98K | 705.72K | 658.67K | 1.14M | 911.84K | 1.32M | 945.73K | 8.09M | 1.23M | 1.80M | 1.64M | 1.12M | 1.93M | 2.90M |
| Arrowstreet Capital | — | — | 11.40K | — | — | 57.70K | 475.11K | 311.64K | 84.98K | — | — | 12.54K | 72.94K | 222.36K | 1.01M | 1.51M | 1.65M | 2.40M |
| Citigroup Inc | — | — | 39.73K | 35.78K | 35.37K | 36.78K | 31.52K | 194.96K | 283.54K | 195.70K | 199.29K | 200.32K | 654.79K | 1.05M | 1.02M | 1.21M | 125.04K | 2.19M |
| Northern Trust Corp | — | — | 576.73K | 658.33K | 652.21K | 798.13K | 936.04K | 1.00M | 1.09M | 1.11M | 1.21M | 1.30M | 1.25M | 1.36M | 1.50M | 1.66M | 1.66M | 1.67M |
| BNY Mellon | — | — | 464.72K | 482.13K | 470.31K | 710.35K | 816.98K | 1.32M | 1.32M | 1.31M | 1.38M | 1.53M | 1.43M | 1.49M | 1.52M | 1.66M | 1.60M | 1.55M |
| Fidelity Management & Research (FMR) | — | — | 4.70M | 4.44M | 3.64M | 1.79M | 1.87M | 1.95M | 4.07M | 3.76M | 6.92M | 7.35M | 7.05M | 9.73M | 11.47M | 12.58M | 11.82M | 1.54M |
| Bank of America Corp | — | — | 2.03M | 81.92K | 716.99K | 723.79K | 1.46M | 3.07M | 3.93M | 5.30M | 5.17M | 5.08M | 6.55M | 6.17M | 7.19M | 6.84M | 3.65M | 1.24M |
| Invesco Ltd | — | — | 1.88M | 2.04M | 2.06M | 2.12M | 2.16M | 2.29M | 231.77K | 264.88K | 267.92K | 267.31K | 1.39M | 1.41M | 596.37K | 632.93K | 767.31K | 725.27K |
| Marshall Wace | — | — | 544.12K | 1.31M | 1.37M | 1.84M | — | 132.78K | 547.91K | 98.64K | 43.53K | — | — | — | 110.73K | 329.03K | 268.76K | 519.23K |