Mawer Investment Management Ltd.

Holdings History for Donnelley Financial Solutions, Inc. - Common Stock (DFIN)

Symbol: DFIN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,332,775 shares
Security Ownership %: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Mawer Investment Management Ltd. ownership in Donnelley Financial Solutions, Inc. Common Stock (DFIN)

09 May 2025 - Mawer Investment Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,332,775 shares of Donnelley Financial Solutions, Inc. Common Stock (DFIN). This represents 4.7% ownership of the company. This is the first filing by Mawer Investment Management Ltd. disclosing ownership of Donnelley Financial Solutions, Inc. Common Stock (DFIN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mawer Investment Management Ltd.	4.7%		$61,827,432	1,332,775			$46.39	13G/A	31 Mar 2025	09 May 2025, 12:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	-0%	$40,133,090	859,565	-4,064	-0.47%	$46.69	Q4 2025
30 Sep 2025	0.23%	-0.06%	$44,416,439	863,629	-210,757	-20%	$51.43	Q3 2025
30 Jun 2025	0.34%	-0.08%	$66,235,897	1,074,386	-258,389	-19%	$61.65	Q2 2025
31 Mar 2025	0.28%	-0.09%	$58,255,595	1,332,775	-402,787		$43.71	Q1 2025
31 Dec 2024	0.49%	-0.08%	$108,871,804	1,735,562	-285,541	-14%	$62.73	Q4 2024
30 Sep 2024	0.61%	-0.03%	$133,049,210	2,021,103	-90,009	-4.3%	$65.83	Q3 2024
30 Jun 2024	0.6%	+0.02%	$125,864,497	2,111,112	+68,908	+3.4%	$59.62	Q2 2024
31 Mar 2024	0.59%	+0.19%	$126,637,070	2,042,204	+657,835	+48%	$62.01	Q1 2024
31 Dec 2023	0.44%	+0.12%	$86,343,095	1,384,369	+383,828	+38%	$62.37	Q4 2023
30 Sep 2023	0.3%	-0.01%	$56,310,447	1,000,541	-41,708	-4%	$56.28	Q3 2023
30 Jun 2023	0.25%	-0%	$47,453,597	1,042,249	-6,656	-0.63%	$45.53	Q2 2023
31 Mar 2023	0.23%	+0.12%	$42,858,258	1,048,905	+522,980	+99%	$40.86	Q1 2023
31 Dec 2022	0.11%	+0.11%	$20,327,001	525,925	+525,925	NEW	$38.65	Q4 2022

* 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.