Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 30,057,702
- Share change
- -810,246
- Total reported value
- $401,696,203
- Put/Call ratio
- 0%
- Price per share
- $13.36
- Number of holders
- 151
- Value change
- -$8,029,776
- Number of buys
- 50
- Number of sells
- 84
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 |
20%
|
5,153,326
|
$43,287,000 | — | 30 Jun 2020 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
13%
|
3,300,000
|
$27,720,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
12%
|
3,130,922
|
$26,300,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,807,979
|
$15,187,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,670,828
|
$14,034,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
946,899
|
$7,954,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.4%
|
870,957
|
$7,316,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.3%
|
857,191
|
$7,200,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
710,701
|
$5,970,000 | — | 30 Jun 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.2%
|
571,130
|
$4,797,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
512,815
|
$4,308,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
476,397
|
$4,002,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
458,454
|
$3,851,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.8%
|
453,600
|
$3,810,000 | — | 30 Jun 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
1.8%
|
452,196
|
$3,798,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
382,717
|
$3,215,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
381,420
|
$3,204,000 | — | 30 Jun 2020 | |
| McClain Value Management LLC |
13F
|
Company |
1.5%
|
377,882
|
$3,174,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.4%
|
369,000
|
$3,100,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
344,630
|
$2,895,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
341,230
|
$2,867,000 | — | 30 Jun 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
1.3%
|
338,000
|
$2,839,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
333,348
|
$2,800,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
282,561
|
$2,374,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
1.1%
|
276,160
|
$2,336,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
276,134
|
$2,320,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
271,735
|
$2,283,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
243,893
|
$2,049,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
241,082
|
$2,025,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
229,275
|
$1,926,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
227,183
|
$1,908,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
190,742
|
$1,603,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
186,663
|
$1,567,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
186,051
|
$1,563,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.71%
|
181,000
|
$1,520,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
179,759
|
$1,507,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
175,661
|
$1,476,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
172,373
|
$1,449,000 | — | 30 Jun 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.67%
|
171,776
|
$1,443,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
153,900
|
$1,293,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
149,855
|
$1,259,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
146,642
|
$1,232,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
121,166
|
$1,018,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
112,507
|
$915,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
102,485
|
$861,000 | — | 30 Jun 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
102,265
|
$859,000 | — | 30 Jun 2020 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.38%
|
97,775
|
$821,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
97,163
|
$816,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
94,160
|
$790,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
88,000
|
$739,000 | — | 30 Jun 2020 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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