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?
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 |
20%
|
5,086,017
|
$75,680,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
15%
|
3,771,091
|
$56,114,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,261,329
|
$48,528,000 | — | 31 Mar 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
11%
|
2,701,643
|
$40,200,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.1%
|
2,069,831
|
$30,799,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,506,808
|
$22,422,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
947,914
|
$14,105,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.6%
|
923,371
|
$13,740,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3%
|
767,930
|
$11,427,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.8%
|
715,738
|
$10,650,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
626,231
|
$9,318,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
488,096
|
$7,263,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.9%
|
483,996
|
$7,202,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
451,596
|
$6,719,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
447,704
|
$6,662,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
431,292
|
$6,417,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
428,264
|
$6,373,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
402,225
|
$5,985,000 | — | 31 Mar 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.5%
|
392,525
|
$5,841,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
385,737
|
$5,740,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
349,373
|
$5,199,000 | — | 31 Mar 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
1.2%
|
312,000
|
$4,643,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
291,702
|
$4,341,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
274,158
|
$4,079,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
268,774
|
$3,999,000 | — | 31 Mar 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.87%
|
222,458
|
$3,310,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.82%
|
209,446
|
$3,265,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
214,459
|
$3,191,000 | — | 31 Mar 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.79%
|
202,364
|
$3,011,000 | — | 31 Mar 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.75%
|
191,475
|
$2,849,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
187,683
|
$2,793,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
184,155
|
$2,740,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.71%
|
183,200
|
$2,726,000 | — | 31 Mar 2019 | |
| McClain Value Management LLC |
13F
|
Company |
0.68%
|
173,395
|
$2,580,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
134,536
|
$2,002,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
117,303
|
$1,745,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.45%
|
115,270
|
$1,715,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
103,497
|
$1,540,000 | — | 31 Mar 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.39%
|
99,800
|
$1,485,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
98,201
|
$1,461,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
89,081
|
$1,325,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
82,697
|
$1,230,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
79,429
|
$1,182,000 | — | 31 Mar 2019 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.3%
|
75,970
|
$1,130,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
73,701
|
$1,097,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
72,434
|
$1,078,000 | — | 31 Mar 2019 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.28%
|
71,209
|
$1,060,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
68,271
|
$1,016,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
62,204
|
$926,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
61,932
|
$922,000 | — | 31 Mar 2019 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.