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[SCHEDULE 13D/A] Dun & Bradstreet Holdings, Inc. SEC Filing

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Form Type
SCHEDULE 13D/A
Rhea-AI Filing Summary

Dun & Bradstreet Holdings, Inc. Schedule 13D Amendment No. 6 reports that Cannae-related Reporting Persons no longer beneficially own any Class A common stock following completion of a cash merger. Under the Merger Agreement, each outstanding share was cancelled and converted into the right to receive $9.15 cash per share. DNB Holdco, LLC previously sold 1,000,000 shares on June 17, 2025 at $9.06 per share. The filing states that DNB Holdco disposed of 24,048,691 shares and Cannae Funding D, LLC disposed of 35,000,000 shares, for combined consideration of $540,295,523. The Reporting Persons now report 0 shares owned out of 446,189,224 outstanding shares as of August 1, 2025.

Dun & Bradstreet Holdings, Inc. — L'emendamento n. 6 al Schedule 13D indica che le persone segnalanti correlate a Cannae non detengono più alcuna azione di classe A dopo il completamento di una fusione in contanti. In base all'accordo di fusione, ogni azione in circolazione è stata annullata e convertita nel diritto a ricevere $9.15 in contanti per azione. DNB Holdco, LLC aveva precedentemente venduto 1.000.000 di azioni il 17 giugno 2025 a $9.06 per azione. La comunicazione riporta che DNB Holdco ha ceduto 24.048.691 azioni e Cannae Funding D, LLC ha ceduto 35.000.000 azioni, per un corrispettivo complessivo di $540.295.523. Le persone segnalanti dichiarano ora di possedere 0 azioni su 446.189.224 azioni in circolazione al 1º agosto 2025.

Dun & Bradstreet Holdings, Inc. — La enmienda n.º 6 al Schedule 13D informa que las personas informantes relacionadas con Cannae ya no poseen participaciones beneficiosas en acciones ordinarias Clase A tras la finalización de una fusión en efectivo. Según el acuerdo de fusión, cada acción en circulación fue cancelada y convertida en el derecho a recibir $9.15 en efectivo por acción. DNB Holdco, LLC vendió previamente 1.000.000 de acciones el 17 de junio de 2025 a $9.06 por acción. La presentación indica que DNB Holdco dispuso de 24.048.691 acciones y Cannae Funding D, LLC dispuso de 35.000.000 acciones, por una contraprestación conjunta de $540.295.523. Las personas informantes ahora declaran poseer 0 acciones de un total de 446.189.224 en circulación al 1 de agosto de 2025.

Dun & Bradstreet Holdings, Inc. — Schedule 13D 수정서 6호는 캐네 관련 보고자가 현금 합병 완료 후 더 이상 클래스 A 보통주를 실질적으로 보유하고 있지 않음을 보고합니다. 합병계약에 따라 모든 발행 주식은 취소되고 주당 $9.15 현금 수령권으로 전환되었습니다. DNB Holdco, LLC는 이전에 2025년 6월 17일에 1,000,000주를 주당 $9.06에 매도했습니다. 제출서류는 DNB Holdco가 24,048,691주를 처분했고 Cannae Funding D, LLC가 35,000,000주를 처분하여 총 $540,295,523의 대가를 받았다고 명시합니다. 보고자는 2025년 8월 1일 기준 전체 446,189,224주 중 현재 보유 주식이 0주임을 보고합니다.

Dun & Bradstreet Holdings, Inc. — L'amendement n°6 au Schedule 13D indique que les personnes déclarante liées à Cannae ne détiennent plus d'actions ordinaires de classe A à la suite de la réalisation d'une fusion en numéraire. En vertu de l'accord de fusion, chaque action en circulation a été annulée et convertie en droit de recevoir 9,15 $ en espèces par action. DNB Holdco, LLC avait auparavant vendu 1 000 000 d'actions le 17 juin 2025 à 9,06 $ par action. Le dépôt précise que DNB Holdco a cédé 24 048 691 actions et Cannae Funding D, LLC a cédé 35 000 000 actions, pour une contrepartie conjointe de 540 295 523 $. Les personnes déclarante déclarent désormais détenir 0 action sur 446 189 224 actions en circulation au 1er août 2025.

Dun & Bradstreet Holdings, Inc. — Änderungsmeldung Nr. 6 zu Schedule 13D berichtet, dass die Cannae-verbundenen meldenden Personen nach dem Abschluss einer Barkapitalverschmelzung keine wirtschaftlichen Beteiligungen an Class-A-Stammaktien mehr halten. Gemäß der Fusionsvereinbarung wurde jede ausstehende Aktie annulliert und in das Recht auf Erhalt von $9.15 in bar pro Aktie umgewandelt. DNB Holdco, LLC hatte zuvor am 17. Juni 2025 1.000.000 Aktien zu $9.06 pro Aktie verkauft. Die Einreichung gibt an, dass DNB Holdco 24.048.691 Aktien und Cannae Funding D, LLC 35.000.000 Aktien veräußert haben, mit einer kombinierten Gegenleistung von $540.295.523. Die meldenden Personen geben nun an, 0 Aktien von insgesamt 446.189.224 ausstehenden Aktien zum 1. August 2025 zu besitzen.

Positive
  • Certainty of cash exit: All Reporting Persons received $9.15 per share in cash pursuant to the Merger Agreement
  • Material proceeds disclosed: Combined consideration of $540,295,523 for the disclosed disposals
  • Final amendment: This Amendment No. 6 is filed as the final amendment confirming 0 shares owned by the Reporting Persons
Negative
  • Loss of >5% ownership: Reporting Persons ceased to be beneficial owners of more than 5% of DNB on August 26, 2025
  • Prior partial sale at slightly lower price: DNB Holdco sold 1,000,000 shares on June 17, 2025 at $9.06 per share, marginally below merger consideration

Insights

TL;DR: Cannae exits DNB via a cash merger at $9.15 per share, converting all holdings to cash and reporting zero ownership.

The filing is a final amendment confirming the Reporting Persons no longer hold any DNB common stock following the August 26, 2025 merger consideration of $9.15 per share. The disclosure quantifies prior dispositions, including a June 17, 2025 sale of 1,000,000 shares at $9.06 and the cancellation/conversion of the remaining holdings totaling 59,048,691 shares for approximately $540.3 million. For investors, this clarifies ownership changes and removes Cannae as a >5% beneficial owner.

TL;DR: The merger closed on August 26, 2025, triggering mandatory cashout at $9.15 per share and the complete termination of Cannae’s equity stake.

The Schedule 13D/A documents transactional mechanics: the Merger Agreement effected cancellation and cash conversion of all outstanding shares held by the Reporting Persons. The precise per-share cash consideration and aggregate proceeds are provided, demonstrating the transaction was executed per agreement terms. This filing serves to finalize public disclosure of the acquirer's treatment of former large shareholders.

Dun & Bradstreet Holdings, Inc. — L'emendamento n. 6 al Schedule 13D indica che le persone segnalanti correlate a Cannae non detengono più alcuna azione di classe A dopo il completamento di una fusione in contanti. In base all'accordo di fusione, ogni azione in circolazione è stata annullata e convertita nel diritto a ricevere $9.15 in contanti per azione. DNB Holdco, LLC aveva precedentemente venduto 1.000.000 di azioni il 17 giugno 2025 a $9.06 per azione. La comunicazione riporta che DNB Holdco ha ceduto 24.048.691 azioni e Cannae Funding D, LLC ha ceduto 35.000.000 azioni, per un corrispettivo complessivo di $540.295.523. Le persone segnalanti dichiarano ora di possedere 0 azioni su 446.189.224 azioni in circolazione al 1º agosto 2025.

Dun & Bradstreet Holdings, Inc. — La enmienda n.º 6 al Schedule 13D informa que las personas informantes relacionadas con Cannae ya no poseen participaciones beneficiosas en acciones ordinarias Clase A tras la finalización de una fusión en efectivo. Según el acuerdo de fusión, cada acción en circulación fue cancelada y convertida en el derecho a recibir $9.15 en efectivo por acción. DNB Holdco, LLC vendió previamente 1.000.000 de acciones el 17 de junio de 2025 a $9.06 por acción. La presentación indica que DNB Holdco dispuso de 24.048.691 acciones y Cannae Funding D, LLC dispuso de 35.000.000 acciones, por una contraprestación conjunta de $540.295.523. Las personas informantes ahora declaran poseer 0 acciones de un total de 446.189.224 en circulación al 1 de agosto de 2025.

Dun & Bradstreet Holdings, Inc. — Schedule 13D 수정서 6호는 캐네 관련 보고자가 현금 합병 완료 후 더 이상 클래스 A 보통주를 실질적으로 보유하고 있지 않음을 보고합니다. 합병계약에 따라 모든 발행 주식은 취소되고 주당 $9.15 현금 수령권으로 전환되었습니다. DNB Holdco, LLC는 이전에 2025년 6월 17일에 1,000,000주를 주당 $9.06에 매도했습니다. 제출서류는 DNB Holdco가 24,048,691주를 처분했고 Cannae Funding D, LLC가 35,000,000주를 처분하여 총 $540,295,523의 대가를 받았다고 명시합니다. 보고자는 2025년 8월 1일 기준 전체 446,189,224주 중 현재 보유 주식이 0주임을 보고합니다.

Dun & Bradstreet Holdings, Inc. — L'amendement n°6 au Schedule 13D indique que les personnes déclarante liées à Cannae ne détiennent plus d'actions ordinaires de classe A à la suite de la réalisation d'une fusion en numéraire. En vertu de l'accord de fusion, chaque action en circulation a été annulée et convertie en droit de recevoir 9,15 $ en espèces par action. DNB Holdco, LLC avait auparavant vendu 1 000 000 d'actions le 17 juin 2025 à 9,06 $ par action. Le dépôt précise que DNB Holdco a cédé 24 048 691 actions et Cannae Funding D, LLC a cédé 35 000 000 actions, pour une contrepartie conjointe de 540 295 523 $. Les personnes déclarante déclarent désormais détenir 0 action sur 446 189 224 actions en circulation au 1er août 2025.

Dun & Bradstreet Holdings, Inc. — Änderungsmeldung Nr. 6 zu Schedule 13D berichtet, dass die Cannae-verbundenen meldenden Personen nach dem Abschluss einer Barkapitalverschmelzung keine wirtschaftlichen Beteiligungen an Class-A-Stammaktien mehr halten. Gemäß der Fusionsvereinbarung wurde jede ausstehende Aktie annulliert und in das Recht auf Erhalt von $9.15 in bar pro Aktie umgewandelt. DNB Holdco, LLC hatte zuvor am 17. Juni 2025 1.000.000 Aktien zu $9.06 pro Aktie verkauft. Die Einreichung gibt an, dass DNB Holdco 24.048.691 Aktien und Cannae Funding D, LLC 35.000.000 Aktien veräußert haben, mit einer kombinierten Gegenleistung von $540.295.523. Die meldenden Personen geben nun an, 0 Aktien von insgesamt 446.189.224 ausstehenden Aktien zum 1. August 2025 zu besitzen.






If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).






SCHEDULE 13D






SCHEDULE 13D






SCHEDULE 13D






SCHEDULE 13D


Cannae Holdings, Inc.
Signature:Cannae Holdings, Inc.
Name/Title:Bryan D. Coy, Chief Financial Officer
Date:08/26/2025
Cannae Holdings, LLC
Signature:Cannae Holdings, LLC
Name/Title:Bryan D. Coy, Managing Director and Chief Financial Officer
Date:08/26/2025
DNB Holdco, LLC
Signature:DNB Holdco, LLC
Name/Title:Bryan D. Coy, Manager and Chief Financial Officer
Date:08/26/2025

FAQ

What did Cannae receive per share in the DNB merger?

Under the Merger Agreement, each share was cancelled and converted into the right to receive $9.15 in cash per share.

How many DNB shares did the Reporting Persons dispose of and what was the aggregate consideration?

The filing reports dispositions of 24,048,691 shares by DNB Holdco, LLC and 35,000,000 shares by Cannae Funding D, LLC, totaling 59,048,691 shares for $540,295,523.

Do the Reporting Persons still own any DNB shares?

As of this Amendment No. 6, the Reporting Persons do not beneficially own any common stock of Dun & Bradstreet.

When did the Reporting Persons cease to be >5% beneficial owners of DNB?

The Reporting Persons ceased to be beneficial owners of more than 5% of DNB on August 26, 2025.

Was there any sale of DNB shares by the Reporting Persons prior to the merger?

Yes. On June 17, 2025, DNB Holdco, LLC sold 1,000,000 shares at $9.06 per share, as reported on Form 144 and Form 4.
Dun & Bradstreet Holdings

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