Dun & Bradstreet Holdings, Inc.
US ˙ NYSE ˙ US26484T1060
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDNB / Dun & Bradstreet Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fifth Third Bancorp closes position in DNB / Dun & Bradstreet Holdings, Inc.

On July 15, 2025 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 0 shares of Dun & Bradstreet Holdings, Inc. (US:DNB) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 15, 2025 disclosing 462 shares of Dun & Bradstreet Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-15 2025-06-30 13F DUN & BRADSTREET HLDGS COM 26484T106 0 -100.00 0
2025-04-15 2025-03-31 13F DUN & BRADSTREET HLDGS COM 26484T106 462 167 56.61 4 33.33 0.0000
2025-01-21 2024-12-31 13F DUN & BRADSTREET HLDGS COM 26484T106 295 0 0.00 4 0.00 0.0000
2024-10-17 2024-09-30 13F DUN & BRADSTREET HLDGS COM 26484T106 295 295 3 0.0000
2019-05-14 2019-03-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 0 -701 -100.00 0 -100.00
2019-02-14 2018-12-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 701 1 0.14 100 0.00 0.0007
2018-11-14 2018-09-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 700 0 0.00 100 16.28 0.0006
2018-08-14 2018-06-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 700 0 0.00 86 4.88 0.0006
2018-05-15 2018-03-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 700 -97 -12.17 82 -12.77 0.0006
2018-02-14 2017-12-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 797 65 8.88 94 10.59 0.0006
2017-11-14 2017-09-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 732 0 0.00 85 7.59 0.0006
2017-08-11 2017-06-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 732 -28 -3.68 79 -3.66 0.0006
2017-05-12 2017-03-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 760 -290 -27.62 82 -35.43 0.0006
2017-02-13 2016-12-31 13F/A-1 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,050 0 0.00 127 -11.19 0.0010
2017-02-09 2016-12-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 1,050 0 143 0.0012
2016-11-10 2016-09-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 1,050 340 47.89 143 64.37 0.0012
2016-08-11 2016-06-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 710 -29 -3.92 87 14.47 0.0007
2016-05-13 2016-03-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 739 -126 -14.57 76 -15.56 0.0007
2016-02-16 2015-12-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 865 3 0.35 90 -1.10 0.0008
2015-11-13 2015-09-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 862 -88 -9.26 91 -21.55 0.0008
2015-08-14 2015-06-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 950 17 1.82 116 -3.33 0.0010
2015-05-14 2015-03-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 933 21 2.30 120 9.09 0.0010
2015-02-13 2014-12-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 912 6 0.66 110 3.77 0.0009
2014-11-17 2014-09-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 906 -300 -24.88 106 -20.30 0.0010
2014-08-14 2014-06-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 1,206 -3 -0.25 133 10.83 0.0012
2014-05-15 2014-03-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 1,209 90 8.04 120 -12.41 0.0011
2014-02-14 2013-12-31 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 1,119 -125 -10.05 137 6.20 0.0013
2013-11-14 2013-09-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 1,244 -1 -0.08 129 6.61 0.0013
2013-08-14 2013-06-30 13F DUN & BRADSTREET CORP DEL NE COM 26483E100 1,245 1,245 121 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.