Security key
25787G100
Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 27,901,670
- Share change
- -1,050,458
- Total reported value
- $1,031,688,072
- Put/Call ratio
- 357%
- Price per share
- $36.97
- Number of holders
- 187
- Value change
- -$30,372,712
- Number of buys
- 68
- Number of sells
- 108
Report period
Q3 2022
Institutions
187
Top holders
10
DFIN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
18%
|
4,713,557
|
$138,060,000 | — | 30 Jun 2022 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
15%
|
3,794,725
|
$111,148,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.1%
|
2,086,418
|
$61,111,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,991,824
|
$58,341,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.4%
|
1,390,509
|
$40,728,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
4.2%
|
1,089,434
|
$31,910,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,032,956
|
$30,254,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
991,887
|
$29,052,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
801,278
|
$23,469,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
759,651
|
$22,250,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.6%
|
675,200
|
$19,776,608 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2%
|
505,748
|
$14,813,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
489,814
|
$14,346,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
456,977
|
$13,385,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
405,577
|
$11,879,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
396,753
|
$11,620,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.5%
|
388,161
|
$11,369,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
354,312
|
$10,377,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
339,788
|
$9,953,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
322,162
|
$9,437,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
288,737
|
$8,456,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
261,716
|
$7,665,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
226,300
|
$6,628,000 | — | 30 Jun 2022 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.82%
|
210,975
|
$6,179,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.82%
|
209,263
|
$6,129,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
196,641
|
$5,760,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
191,471
|
$5,608,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
171,653
|
$5,028,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
162,083
|
$4,748,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.6%
|
154,969
|
$4,956,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.59%
|
152,002
|
$4,452,000 | — | 30 Jun 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.57%
|
146,530
|
$4,292,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
138,989
|
$4,071,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.52%
|
134,378
|
$3,936,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
134,168
|
$3,930,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
121,086
|
$3,547,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
103,000
|
$3,017,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
101,890
|
$2,985,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
83,889
|
$2,457,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
80,165
|
$2,348,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
72,628
|
$2,127,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
70,044
|
$2,052,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
69,300
|
$2,030,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
65,751
|
$1,925,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
64,737
|
$1,896,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
64,258
|
$1,882,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
64,200
|
$1,880,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
62,122
|
$1,820,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
59,282
|
$1,737,000 | — | 30 Jun 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.23%
|
58,464
|
$1,712,000 | — | 30 Jun 2022 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q3 2022
As of 30 Sep 2022,
Donnelley Financial Solutions, Inc. - Common Stock (DFIN) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,901,670 shares.
The largest 10 holders included
BlackRock Inc., Simcoe Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, abrdn plc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., and BROOKFIELD ASSET MANAGEMENT INC..
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
182
Q3 2022 holders
187
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.