Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 29,752,593
- Share change
- +289,472
- Total reported value
- $641,248,661
- Put/Call ratio
- 0.07%
- Price per share
- $21.56
- Number of holders
- 157
- Value change
- +$4,627,877
- Number of buys
- 81
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 25787G100?
CUSIP 25787G100 identifies DFIN - Donnelley Financial Solutions, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
14%
|
3,587,516
|
$82,370,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,922,945
|
$67,111,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.9%
|
1,782,344
|
$40,923,000 | — | 30 Jun 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
6.7%
|
1,730,528
|
$39,733,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.1%
|
1,576,216
|
$36,190,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.6%
|
1,176,700
|
$27,017,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.6%
|
920,242
|
$21,129,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
901,863
|
$20,707,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.5%
|
887,375
|
$20,649,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.1%
|
787,399
|
$18,079,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
768,689
|
$17,649,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
705,116
|
$16,182,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.4%
|
617,790
|
$14,184,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
541,324
|
$12,429,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.6%
|
420,000
|
$9,643,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
392,430
|
$9,011,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
330,879
|
$7,597,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
327,060
|
$7,509,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
305,275
|
$7,009,000 | — | 30 Jun 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.2%
|
304,069
|
$6,981,424 | — | 30 Jun 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.1%
|
288,883
|
$6,633,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
1.1%
|
288,815
|
$6,631,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
285,521
|
$6,556,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
278,381
|
$6,392,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
249,347
|
$5,725,000 | — | 30 Jun 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.97%
|
248,775
|
$5,712,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
242,904
|
$5,576,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.93%
|
239,100
|
$5,489,736 | — | 30 Jun 2017 | |
| Fondren Management LP |
13F
|
Company |
0.93%
|
239,000
|
$5,487,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
226,623
|
$5,204,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
220,600
|
$5,065,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.84%
|
216,209
|
$4,964,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.84%
|
214,931
|
$4,935,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
201,005
|
$4,615,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
198,773
|
$4,564,000 | — | 30 Jun 2017 | |
| McClain Value Management LLC |
13F
|
Company |
0.75%
|
192,951
|
$4,430,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.74%
|
190,579
|
$4,376,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
189,286
|
$4,346,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
187,361
|
$4,301,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
173,443
|
$3,983,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
168,888
|
$3,877,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
166,142
|
$3,821,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
166,000
|
$3,811,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
154,345
|
$3,544,000 | — | 30 Jun 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
0.58%
|
150,000
|
$3,444,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
132,219
|
$3,035,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
132,043
|
$3,032,000 | — | 30 Jun 2017 | |
| Michael F. Price |
13F
|
Individual |
0.49%
|
125,000
|
$2,870,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.45%
|
116,329
|
$2,671,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
102,562
|
$2,355,000 | — | 30 Jun 2017 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.