Donnelley Financial Solutions, Inc. - Common Stock (DFIN)

CUSIP: 25787G100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
25,645,773
Total 13F shares
32,645,349
Share change
+142,941
Total reported value
$435,467,302
Put/Call ratio
62%
Price per share
$13.34
Number of holders
142
Value change
+$1,369,209
Number of buys
57
Number of sells
71

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?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
20%
5,086,017
$75,680,000 31 Mar 2019
13F
FMR LLC
13F
Company
15%
3,771,091
$56,114,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
13%
3,261,329
$48,528,000 31 Mar 2019
13F
Simcoe Capital Management, LLC
13F
Company
11%
2,701,643
$40,200,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
8.1%
2,069,831
$30,799,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
1,506,808
$22,422,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.7%
947,914
$14,105,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
3.6%
923,371
$13,740,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
3%
767,930
$11,427,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.8%
715,738
$10,650,000 31 Mar 2019
13F
NORGES BANK
13F
Company
2.4%
626,231
$9,318,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
488,096
$7,263,000 31 Mar 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
1.9%
483,996
$7,202,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.8%
451,596
$6,719,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.7%
447,704
$6,662,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
431,292
$6,417,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
428,264
$6,373,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
402,225
$5,985,000 31 Mar 2019
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.5%
392,525
$5,841,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.5%
385,737
$5,740,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
1.4%
349,373
$5,199,000 31 Mar 2019
13F
Employees Retirement System of Texas
13F
Company
1.2%
312,000
$4,643,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
291,702
$4,341,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
274,158
$4,079,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
268,774
$3,999,000 31 Mar 2019
13F
Adirondack Research & Management Inc.
13F
Company
0.87%
222,458
$3,310,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
0.82%
209,446
$3,265,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.84%
214,459
$3,191,000 31 Mar 2019
13F
AltraVue Capital, LLC
13F
Company
0.79%
202,364
$3,011,000 31 Mar 2019
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.75%
191,475
$2,849,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
187,683
$2,793,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.72%
184,155
$2,740,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.71%
183,200
$2,726,000 31 Mar 2019
13F
McClain Value Management LLC
13F
Company
0.68%
173,395
$2,580,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
134,536
$2,002,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
117,303
$1,745,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.45%
115,270
$1,715,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.4%
103,497
$1,540,000 31 Mar 2019
13F
Lapides Asset Management, LLC
13F
Company
0.39%
99,800
$1,485,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
98,201
$1,461,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.35%
89,081
$1,325,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.32%
82,697
$1,230,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
79,429
$1,182,000 31 Mar 2019
13F
Poehling Capital Management, INC.
13F
Company
0.3%
75,970
$1,130,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
73,701
$1,097,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
72,434
$1,078,000 31 Mar 2019
13F
Malaga Cove Capital, LLC
13F
Company
0.28%
71,209
$1,060,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
68,271
$1,016,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.24%
62,204
$926,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
61,932
$922,000 31 Mar 2019
13F

Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q2 2019

As of 30 Jun 2019, Donnelley Financial Solutions, Inc. - Common Stock (DFIN) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,645,349 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Simcoe Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Alberta Investment Management Corp, LOOMIS SAYLES & CO L P, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
157
Q2 2019 holders
142
Holder diff
-15
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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