Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 28,795,926
- Share change
- -703,217
- Total reported value
- $843,898,034
- Put/Call ratio
- 313%
- Price per share
- $29.29
- Number of holders
- 182
- Value change
- -$24,280,194
- Number of buys
- 50
- Number of sells
- 134
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%
|
4,873,137
|
$162,079,000 | — | 31 Mar 2022 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
13%
|
3,300,000
|
$109,758,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.3%
|
2,137,509
|
$71,094,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,068,295
|
$68,791,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.4%
|
1,379,133
|
$45,870,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
4.5%
|
1,143,444
|
$37,962,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,125,779
|
$37,443,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,017,388
|
$33,838,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
761,383
|
$25,324,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
682,319
|
$22,694,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
510,872
|
$16,991,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.9%
|
476,562
|
$15,850,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
472,818
|
$15,726,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
396,944
|
$13,203,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.5%
|
388,161
|
$12,910,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
366,084
|
$12,177,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
354,938
|
$11,806,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
345,740
|
$11,500,000 | — | 31 Mar 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1.3%
|
332,350
|
$11,054,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
323,649
|
$10,765,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.98%
|
250,138
|
$8,327,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
250,095
|
$8,318,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.92%
|
236,803
|
$7,876,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.89%
|
229,200
|
$7,623,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.87%
|
223,423
|
$7,431,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
207,510
|
$6,902,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
203,054
|
$6,752,000 | — | 31 Mar 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.69%
|
178,002
|
$5,920,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
174,499
|
$5,804,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
161,543
|
$5,561,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.65%
|
165,887
|
$5,517,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
165,782
|
$5,511,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
162,863
|
$5,417,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
157,534
|
$5,239,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.61%
|
155,724
|
$4,972,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
145,288
|
$4,832,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.56%
|
144,711
|
$4,813,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
142,846
|
$4,752,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
127,607
|
$4,245,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.5%
|
127,494
|
$4,240,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.45%
|
116,083
|
$3,861,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
106,601
|
$3,546,000 | — | 31 Mar 2022 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.41%
|
106,134
|
$3,530,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
103,000
|
$3,426,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
92,610
|
$3,080,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
82,080
|
$2,730,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
81,778
|
$2,720,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
77,592
|
$2,582,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
74,300
|
$2,471,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
70,944
|
$2,360,000 | — | 31 Mar 2022 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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