Security key
25787G100
Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 33,039,704
- Share change
- +250,880
- Total reported value
- $345,681,007
- Put/Call ratio
- 279%
- Price per share
- $10.47
- Number of holders
- 145
- Value change
- +$1,303,514
- Number of buys
- 78
- Number of sells
- 50
Report period
Q4 2019
Institutions
145
Top holders
10
DFIN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Donnelley Financial Solutions, Inc. SEC filings
Donnelley Financial Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25787G100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
4,848,759
|
$59,738,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
17%
|
4,268,201
|
$52,584,000 | — | 30 Sep 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
12%
|
3,015,700
|
$37,153,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,898,175
|
$35,706,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
10%
|
2,563,131
|
$31,578,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,531,620
|
$18,869,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
926,665
|
$11,417,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.6%
|
923,371
|
$11,376,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
697,423
|
$8,592,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.7%
|
686,541
|
$8,458,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
614,416
|
$7,571,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
511,623
|
$6,303,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
460,284
|
$5,669,000 | — | 30 Sep 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.7%
|
434,289
|
$5,350,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
427,115
|
$5,262,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
413,687
|
$5,097,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
413,161
|
$5,091,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
412,232
|
$5,079,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
404,237
|
$4,980,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
361,454
|
$4,453,000 | — | 30 Sep 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
1.3%
|
338,000
|
$4,164,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
333,348
|
$4,107,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
246,187
|
$3,033,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
212,098
|
$2,613,000 | — | 30 Sep 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.8%
|
205,964
|
$2,537,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.78%
|
199,484
|
$2,206,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.77%
|
196,800
|
$2,425,000 | — | 30 Sep 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.74%
|
188,975
|
$2,328,000 | — | 30 Sep 2019 | |
| McClain Value Management LLC |
13F
|
Company |
0.72%
|
183,469
|
$2,260,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
182,485
|
$2,248,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
163,352
|
$2,012,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.6%
|
154,500
|
$1,903,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
126,361
|
$1,557,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
124,932
|
$1,539,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
123,553
|
$1,522,000 | — | 30 Sep 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.47%
|
121,469
|
$1,497,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
115,509
|
$1,423,000 | — | 30 Sep 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.42%
|
108,843
|
$1,341,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
105,636
|
$1,301,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
104,131
|
$1,282,000 | — | 30 Sep 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.39%
|
99,800
|
$1,230,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
79,259
|
$976,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
74,764
|
$921,000 | — | 30 Sep 2019 | |
| Fondren Management LP |
13F
|
Company |
0.27%
|
70,000
|
$862,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
67,422
|
$831,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.26%
|
66,340
|
$817,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
64,488
|
$794,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
62,746
|
$773,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
61,869
|
$762,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
61,132
|
$753,000 | — | 30 Sep 2019 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q4 2019
As of 31 Dec 2019,
Donnelley Financial Solutions, Inc. - Common Stock (DFIN) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,039,704 shares.
The largest 10 holders included
BlackRock Inc., Simcoe Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Alberta Investment Management Corp, WEDGE CAPITAL MANAGEMENT L L P/NC, and LOOMIS SAYLES & CO L P.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
141
Q4 2019 holders
145
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.