Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 32,205,927
- Share change
- +958,451
- Total reported value
- $451,868,115
- Price per share
- $14.03
- Number of holders
- 167
- Value change
- +$13,299,191
- Number of buys
- 80
- Number of sells
- 60
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 |
19%
|
4,894,419
|
$87,708,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,403,326
|
$60,988,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
13%
|
3,352,106
|
$60,069,000 | — | 30 Sep 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
6.6%
|
1,684,265
|
$30,182,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.5%
|
1,676,113
|
$30,036,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,342,096
|
$24,051,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
946,736
|
$16,963,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.4%
|
867,309
|
$15,542,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
829,831
|
$14,871,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.2%
|
823,371
|
$14,755,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
644,721
|
$11,553,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
554,471
|
$9,936,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
538,384
|
$9,648,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
459,900
|
$8,243,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
457,415
|
$8,197,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
412,255
|
$7,388,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
410,664
|
$7,359,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
371,187
|
$6,652,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
351,330
|
$6,295,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
342,943
|
$6,145,000 | — | 30 Sep 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.3%
|
333,839
|
$5,982,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.3%
|
325,975
|
$5,841,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
1.2%
|
312,000
|
$5,591,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
282,854
|
$5,069,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
282,252
|
$5,058,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
276,745
|
$4,959,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
274,529
|
$4,920,000 | — | 30 Sep 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
1%
|
269,109
|
$4,822,000 | — | 30 Sep 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.84%
|
216,054
|
$3,872,000 | — | 30 Sep 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.81%
|
207,975
|
$3,727,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.76%
|
193,900
|
$3,475,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
191,203
|
$3,426,000 | — | 30 Sep 2018 | |
| McClain Value Management LLC |
13F
|
Company |
0.74%
|
189,671
|
$3,399,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.78%
|
200,651
|
$3,249,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
161,752
|
$2,899,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
160,609
|
$2,878,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
139,520
|
$2,501,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.52%
|
132,396
|
$2,373,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
131,093
|
$2,349,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
121,000
|
$2,168,000 | — | 30 Sep 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.43%
|
109,725
|
$1,966,000 | — | 30 Sep 2018 | |
| Dean Capital Management |
13F
|
Company |
0.42%
|
107,656
|
$1,929,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
94,275
|
$1,689,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
88,834
|
$1,592,000 | — | 30 Sep 2018 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
86,100
|
$1,543,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
84,689
|
$1,518,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
84,633
|
$1,517,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
81,786
|
$1,471,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
81,082
|
$1,453,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
78,835
|
$1,413,000 | — | 30 Sep 2018 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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