Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 29,507,369
- Share change
- +7,408,204
- Total reported value
- $677,757,354
- Put/Call ratio
- 4.4%
- Price per share
- $22.96
- Number of holders
- 171
- Value change
- +$174,770,360
- Number of buys
- 100
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 25787G100?
CUSIP 25787G100 identifies DFIN - Donnelley Financial Solutions, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 25787G100:
Top shareholders of DFIN - Donnelley Financial Solutions, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,636,463
|
$50,856,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,433,517
|
$46,942,000 | — | 31 Mar 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
7.9%
|
2,019,903
|
$38,964,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
993,401
|
$19,161,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
892,985
|
$17,225,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
817,957
|
$15,778,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.9%
|
732,123
|
$14,123,000 | — | 31 Mar 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
706,988
|
$13,638,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
708,274
|
$13,606,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
580,893
|
$11,211,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
448,306
|
$8,648,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.5%
|
396,526
|
$7,649,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
372,863
|
$7,194,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
372,826
|
$7,192,000 | — | 31 Mar 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.5%
|
372,326
|
$7,182,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.3%
|
331,622
|
$6,397,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
308,330
|
$5,948,000 | — | 31 Mar 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
1.2%
|
306,025
|
$5,903,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
297,494
|
$5,739,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
293,282
|
$5,657,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
278,381
|
$5,370,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
265,632
|
$5,123,000 | — | 31 Mar 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1%
|
256,875
|
$4,955,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
253,616
|
$4,892,000 | — | 31 Mar 2017 | |
| McClain Value Management LLC |
13F
|
Company |
0.86%
|
221,524
|
$4,273,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
205,636
|
$3,967,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.78%
|
199,844
|
$3,855,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
199,767
|
$3,854,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
0.7%
|
180,000
|
$3,472,000 | — | 31 Mar 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.66%
|
168,350
|
$3,247,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
167,300
|
$3,228,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.62%
|
159,972
|
$3,086,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
138,917
|
$2,680,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
137,021
|
$2,643,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
136,561
|
$2,634,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.49%
|
125,000
|
$2,411,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.48%
|
124,346
|
$2,399,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
119,721
|
$2,309,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
115,720
|
$2,231,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
105,616
|
$2,037,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
99,762
|
$1,924,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
75,850
|
$1,463,000 | — | 31 Mar 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.29%
|
74,400
|
$1,435,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
73,862
|
$1,425,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
72,819
|
$1,404,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
61,066
|
$1,178,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
59,955
|
$1,157,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
59,829
|
$1,154,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
58,948
|
$1,137,000 | — | 31 Mar 2017 | |
| BARINGS LLC |
13F
|
Company |
0.23%
|
58,562
|
$1,130,000 | — | 31 Mar 2017 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.