Security key
25787G100
Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 29,053,917
- Share change
- -807,535
- Total reported value
- $493,721,608
- Put/Call ratio
- 17%
- Price per share
- $16.97
- Number of holders
- 148
- Value change
- -$12,305,227
- Number of buys
- 56
- Number of sells
- 75
Report period
Q4 2020
Institutions
148
Top holders
10
DFIN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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%
|
4,831,065
|
$64,544,000 | — | 30 Sep 2020 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
13%
|
3,300,000
|
$44,088,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
12%
|
3,070,534
|
$41,022,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,843,781
|
$24,634,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,625,244
|
$21,713,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
897,552
|
$11,991,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.4%
|
867,728
|
$11,593,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.4%
|
860,087
|
$11,491,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
597,438
|
$7,982,000 | — | 30 Sep 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.2%
|
556,299
|
$7,432,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
490,064
|
$6,547,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.8%
|
463,300
|
$6,190,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
457,628
|
$6,114,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
429,005
|
$5,731,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.5%
|
388,161
|
$5,186,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
381,524
|
$5,097,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
375,352
|
$5,015,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
365,437
|
$4,882,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
361,366
|
$4,766,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
333,348
|
$4,454,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
332,942
|
$4,448,000 | — | 30 Sep 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
1.3%
|
325,971
|
$4,355,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
316,421
|
$4,228,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
273,845
|
$3,659,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
273,817
|
$3,659,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
1.1%
|
271,124
|
$3,752,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
215,357
|
$2,877,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
212,229
|
$2,835,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.81%
|
208,299
|
$2,783,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
194,512
|
$2,599,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
186,806
|
$2,495,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
176,871
|
$2,363,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
173,555
|
$2,316,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
169,674
|
$2,267,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.65%
|
167,100
|
$2,232,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
153,632
|
$2,053,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
142,635
|
$1,906,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
141,800
|
$1,894,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.54%
|
137,900
|
$1,842,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
116,814
|
$1,561,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
113,948
|
$1,590,000 | — | 30 Sep 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.41%
|
105,265
|
$1,407,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
104,088
|
$1,390,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
103,100
|
$1,377,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
103,000
|
$1,376,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
97,390
|
$1,301,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
94,764
|
$1,266,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
88,589
|
$1,184,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
87,506
|
$1,169,000 | — | 30 Sep 2020 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.33%
|
85,000
|
$1,136,000 | — | 30 Sep 2020 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q4 2020
As of 31 Dec 2020,
Donnelley Financial Solutions, Inc. - Common Stock (DFIN) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,053,917 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, WEDGE CAPITAL MANAGEMENT L L P/NC, LOOMIS SAYLES & CO L P, PRIVATE MANAGEMENT GROUP INC, and D. E. Shaw & Co., Inc..
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
151
Q4 2020 holders
148
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.