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

SecurityDNB / Dun & Bradstreet Holdings, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in DNB / Dun & Bradstreet Holdings, Inc.

On November 12, 2025 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Dun & Bradstreet Holdings, Inc. (US:DNB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 301,164 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.

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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)
2025-11-12 2025-09-30 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 0 -100.00 0
2025-08-13 2025-06-30 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 301,164 301,164 2,738 0.0702
2024-11-13 2024-09-30 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 0 -77,335 -100.00 0 -100.00
2024-08-09 2024-06-30 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 77,335 -106,364 -57.90 716 -61.17 0.0347
2024-05-06 2024-03-31 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 183,699 183,699 1,844 0.1039
2024-02-14 2023-12-31 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 0 -42,237 -100.00 0 -100.00
2023-11-07 2023-09-30 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 42,237 42,237 422 0.0284
2021-05-14 2021-03-31 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 0 -5,726 -100.00 0 -100.00
2021-02-12 2020-12-31 13F DUN BRADSTREET HOLDINGS IN COM 26484T106 5,726 5,726 142 0.0148
2019-02-13 2018-12-31 13F DUN BRADSTREET COM 26483E100 0 -1,562 -100.00 0 -100.00
2018-11-13 2018-09-30 13F DUN BRADSTREET COM 26483E100 1,562 -26,622 -94.46 222 -93.58 0.0155
2018-08-13 2018-06-30 13F DUN BRADSTREET COM 26483E100 28,184 -5,363 -15.99 3,456 -11.93 0.2353
2018-05-11 2018-03-31 13F DUN BRADSTREET COM 26483E100 33,547 29,232 677.45 3,924 669.41 0.3378
2018-02-12 2017-12-31 13F DUN BRADSTREET COM 26483E100 4,315 4,315 510 0.0472
2017-11-07 2017-09-30 13F DUN BRADSTREET COM 26483E100 0 -1,555 -100.00 0 -100.00
2017-08-11 2017-06-30 13F DUN BRADSTREET COM 26483E100 1,555 -2,900 -65.10 168 -65.00 0.0158
2017-05-10 2017-03-31 13F DUN BRADSTREET COM 26483E100 4,455 -1,384 -23.70 480 -32.20 0.0503
2017-02-09 2016-12-31 13F DUN BRADSTREET COM 26483E100 5,839 5,839 708 0.0785
2016-10-31 2016-09-30 13F DUN BRADSTREET COM 26483E100 0 -5,075 -100.00 0 -100.00
2016-08-02 2016-06-30 13F DUN BRADSTREET COM 26483E100 5,075 2,925 136.05 618 179.64 0.0658
2016-04-28 2016-03-31 13F DUN BRADSTREET COM 26483E100 2,150 487 29.28 221 28.49 0.0354
2016-01-22 2015-12-31 13F DUN BRADSTREET COM 26483E100 1,663 1,551 1,384.82 172 1,463.64 0.0295
2015-10-22 2015-09-30 13F DUN BRADSTREET COM 26483E100 112 -1,335 -92.26 11 -93.75 0.0019
2015-07-27 2015-06-30 13F DUN BRADSTREET COM 26483E100 1,447 1,447 0.00 176 0.0315
2014-10-15 2014-09-30 13F DUN BRADSTREET COM 26483E100 0 -700 -100.00 0 -100.00
2014-07-08 2014-06-30 13F DUN BRADSTREET COM 26483E100 700 -6,221 -89.89 77 -88.79 0.0122
2014-05-21 2014-03-31 13F DUN BRADSTREET COM 26483E100 6,921 6,921 687 0.1620
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.