Security key
25787G100
Donnelley Financial Solutions, Inc. - Common Stock (DFIN)
CUSIP: 25787G100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,645,773
- Total 13F shares
- 27,400,980
- Share change
- -9,718
- Total reported value
- $1,633,644,340
- Put/Call ratio
- 203%
- Price per share
- $59.62
- Number of holders
- 249
- Value change
- -$1,517,622
- Number of buys
- 115
- Number of sells
- 106
Report period
Q2 2024
Institutions
249
Top holders
10
DFIN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
4,055,271
|
$251,467,354 | — | 31 Mar 2024 | |
| Simcoe Capital Management, LLC |
3/4/5
13F
|
No longer a 10% owner. · Company |
8.7%
from 13F
|
2,695,052
|
$160,106,841 | — | 02 Nov 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
8%
|
2,042,204
|
$126,637,070 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,714,790
|
$106,334,129 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,027,444
|
$63,711,802 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
999,889
|
$62,003,158 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
928,617
|
$57,583,540 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.6%
|
917,210
|
$56,876,192 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.2%
|
809,346
|
$50,187,545 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
772,696
|
$47,914,878 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
656,873
|
$40,732,770 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.4%
|
622,227
|
$38,584,296 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
535,653
|
$33,220,657 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
1.9%
|
493,716
|
$30,615,329 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
445,815
|
$27,644,988 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
437,967
|
$27,158,334 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
359,028
|
$22,263,342 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
356,917
|
$22,132,423 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
330,955
|
$20,522,520 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
328,664
|
$20,381,000 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.1%
|
288,669
|
$17,899,276 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
282,430
|
$17,513,484 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.1%
|
282,266
|
$17,503,315 | — | 31 Mar 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.98%
|
251,365
|
$15,587,144 | — | 31 Mar 2024 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.85%
|
219,255
|
$13,596,003 | — | 31 Mar 2024 | |
| Access Investment Management LLC |
13F
|
Company |
0.85%
|
218,190
|
$13,529,962 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
206,401
|
$12,798,926 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
191,244
|
$11,876,252 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
168,096
|
$10,423,633 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
164,822
|
$10,221,000 | — | 31 Mar 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
0.63%
|
161,209
|
$9,996,570 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
153,480
|
$9,517,295 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
142,769
|
$8,853,105 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
141,555
|
$8,777,826 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
126,114
|
$7,820,329 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
121,184
|
$7,514,620 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
120,392
|
$7,465,508 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
117,650
|
$7,295,477 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
107,238
|
$6,649,829 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.41%
|
105,010
|
$6,511,670 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
102,804
|
$6,374,876 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.4%
|
102,368
|
$6,347,840 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
100,410
|
$6,226,424 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
99,426
|
$6,165,405 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
97,423
|
$6,041,200 | — | 31 Mar 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.37%
|
95,109
|
$5,897,709 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
90,300
|
$5,600,000 | — | 31 Mar 2024 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
13F
|
Company |
0.33%
|
83,925
|
$5,204,189 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
83,510
|
$5,178,455 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
79,939
|
$4,957,017 | — | 31 Mar 2024 |
Institutional Holders of Donnelley Financial Solutions, Inc. - Common Stock (DFIN) as of Q2 2024
As of 30 Jun 2024,
Donnelley Financial Solutions, Inc. - Common Stock (DFIN) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,400,980 shares.
The largest 10 holders included
BlackRock Inc., Mawer Investment Management Ltd., VANGUARD GROUP INC, Simcoe Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RICE HALL JAMES & ASSOCIATES, LLC, Invesco Ltd., and Boston Trust Walden Corp.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
244
Q2 2024 holders
249
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.