Security key
25787G100
Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 26,921,424
- Share change
- -858,372
- Total reported value
- $1,225,559,110
- Put/Call ratio
- 141%
- Price per share
- $45.53
- Number of holders
- 210
- Value change
- -$37,959,343
- Number of buys
- 92
- Number of sells
- 89
Report period
Q2 2023
Institutions
210
Top holders
10
DFIN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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 |
16%
|
4,178,531
|
$170,734,776 | — | 31 Mar 2023 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
15%
|
3,794,725
|
$155,052,463 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,731,446
|
$70,746,884 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.1%
|
1,553,382
|
$63,471,189 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4.2%
|
1,071,296
|
$43,773,155 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.1%
|
1,048,905
|
$42,858,258 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
3.8%
|
986,515
|
$40,309,002 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
981,694
|
$40,112,017 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
969,969
|
$39,631,564 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
649,565
|
$26,541,254 | — | 31 Mar 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
2.4%
|
611,634
|
$24,991,365 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.2%
|
561,390
|
$22,938,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
516,055
|
$21,086,007 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
502,202
|
$20,519,974 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
421,529
|
$17,223,655 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
411,989
|
$16,833,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
380,533
|
$15,549,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
361,423
|
$14,767,744 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
346,700
|
$14,166,162 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.3%
|
336,190
|
$13,736,723 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
324,500
|
$13,259,070 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
308,062
|
$12,587,414 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.2%
|
301,174
|
$12,305,970 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
279,466
|
$11,418,981 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
277,490
|
$11,338,242 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
232,705
|
$9,508,327 | — | 31 Mar 2023 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.85%
|
218,586
|
$8,931,424 | — | 31 Mar 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.82%
|
209,674
|
$8,566,958 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
202,650
|
$8,280,258 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
171,758
|
$7,018,032 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
165,129
|
$6,747,171 | — | 31 Mar 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.63%
|
161,400
|
$6,594,804 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
151,369
|
$6,184,937 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
135,618
|
$5,541,352 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
132,405
|
$5,410,068 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
129,947
|
$5,309,635 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
109,083
|
$4,457,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
100,598
|
$4,110,434 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
99,469
|
$4,064,303 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.38%
|
97,984
|
$4,003,626 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
82,445
|
$3,368,703 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
82,340
|
$3,364,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
81,660
|
$3,336,628 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
78,600
|
$3,211,596 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.29%
|
75,628
|
$3,090,161 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
75,007
|
$3,064,000 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.28%
|
71,489
|
$2,688,610 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
63,164
|
$2,580,881 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
60,283
|
$2,463,163 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
59,211
|
$2,419,000 | — | 31 Mar 2023 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q2 2023
As of 30 Jun 2023,
Donnelley Financial Solutions, Inc. - Common Stock (DFIN) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,921,424 shares.
The largest 10 holders included
BlackRock Inc., Simcoe Capital Management, LLC, VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, Mawer Investment Management Ltd., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, abrdn plc, and MORGAN STANLEY.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
195
Q2 2023 holders
210
Holder diff
15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.