Security key
25787G100
Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 31,917,594
- Share change
- -1,122,411
- Total reported value
- $168,341,547
- Put/Call ratio
- 0%
- Price per share
- $5.27
- Number of holders
- 131
- Value change
- -$21,610,129
- Number of buys
- 60
- Number of sells
- 61
Report period
Q1 2020
Institutions
131
Top holders
10
DFIN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
21%
|
5,396,721
|
$56,504,000 | — | 31 Dec 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
13%
|
3,300,000
|
$34,551,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
13%
|
3,231,091
|
$33,830,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
8.8%
|
2,245,770
|
$23,513,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,203,634
|
$23,072,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,544,358
|
$16,169,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
979,649
|
$10,257,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.6%
|
923,371
|
$9,668,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.7%
|
694,652
|
$7,273,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
692,092
|
$7,246,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
538,066
|
$5,633,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
499,521
|
$5,230,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
483,995
|
$5,068,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
445,928
|
$4,668,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
429,879
|
$4,501,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
413,732
|
$4,332,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
399,687
|
$4,185,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
372,599
|
$3,901,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
371,867
|
$3,893,000 | — | 31 Dec 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
1.3%
|
338,000
|
$3,539,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
333,348
|
$3,490,000 | — | 31 Dec 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.3%
|
333,001
|
$3,487,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
322,937
|
$3,381,000 | — | 31 Dec 2019 | |
| McClain Value Management LLC |
13F
|
Company |
1.2%
|
313,573
|
$3,283,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
304,300
|
$3,186,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
293,599
|
$3,074,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
258,830
|
$2,710,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
246,600
|
$2,582,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
229,682
|
$2,405,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
200,157
|
$2,096,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.78%
|
199,044
|
$1,839,000 | — | 31 Dec 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.77%
|
198,374
|
$2,077,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.73%
|
187,800
|
$1,966,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
181,114
|
$1,896,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
150,224
|
$1,573,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
148,127
|
$1,551,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
135,321
|
$1,417,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
133,365
|
$1,396,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
126,137
|
$1,321,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
123,115
|
$1,289,000 | — | 31 Dec 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.47%
|
120,900
|
$1,266,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
107,801
|
$1,129,000 | — | 31 Dec 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.39%
|
100,843
|
$1,056,000 | — | 31 Dec 2019 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.39%
|
99,026
|
$1,037,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
98,428
|
$1,031,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
98,100
|
$1,027,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
88,495
|
$926,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
79,752
|
$834,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
78,751
|
$825,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
70,573
|
$739,000 | — | 31 Dec 2019 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q1 2020
As of 31 Mar 2020,
Donnelley Financial Solutions, Inc. - Common Stock (DFIN) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,917,594 shares.
The largest 10 holders included
BlackRock Inc., Simcoe Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Alberta Investment Management Corp, WEDGE CAPITAL MANAGEMENT L L P/NC, D. E. Shaw & Co., Inc., and LOOMIS SAYLES & CO L P.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
145
Q1 2020 holders
131
Holder diff
-14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.