Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 29,641,734
- Share change
- +590,394
- Total reported value
- $825,536,862
- Put/Call ratio
- 28%
- Price per share
- $27.83
- Number of holders
- 160
- Value change
- +$22,042,685
- Number of buys
- 57
- Number of sells
- 91
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 |
19%
|
4,939,548
|
$83,825,000 | — | 31 Dec 2020 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
13%
|
3,300,000
|
$56,001,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
12%
|
3,111,922
|
$52,809,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,877,419
|
$31,860,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,551,270
|
$26,326,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
859,126
|
$14,579,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.9%
|
753,356
|
$12,784,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
681,922
|
$11,572,000 | — | 31 Dec 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.1%
|
529,484
|
$8,985,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
477,264
|
$8,099,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
472,845
|
$8,023,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
463,837
|
$7,871,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
439,689
|
$7,461,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
436,404
|
$7,406,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.5%
|
388,161
|
$6,587,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
373,592
|
$6,340,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
333,348
|
$5,657,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
327,542
|
$5,558,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
308,659
|
$5,238,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
302,725
|
$5,136,000 | — | 31 Dec 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
1.2%
|
301,726
|
$5,120,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
294,577
|
$4,999,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
1%
|
261,390
|
$4,979,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
285,981
|
$4,853,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
277,508
|
$4,709,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
268,599
|
$4,558,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
224,334
|
$3,807,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.87%
|
222,600
|
$3,778,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
214,865
|
$3,646,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
207,842
|
$3,527,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
184,833
|
$3,137,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.69%
|
176,800
|
$3,000,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.68%
|
174,300
|
$2,958,000 | — | 31 Dec 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.62%
|
159,566
|
$2,708,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
144,938
|
$2,459,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
140,659
|
$2,387,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
137,122
|
$2,327,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
136,100
|
$2,310,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
118,849
|
$2,158,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
126,451
|
$2,146,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
108,259
|
$1,837,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
106,140
|
$1,799,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
104,991
|
$1,782,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
103,000
|
$1,748,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
100,636
|
$1,708,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
96,742
|
$1,641,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
85,963
|
$1,459,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
85,490
|
$1,451,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
84,219
|
$1,429,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
81,466
|
$1,383,000 | — | 31 Dec 2020 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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