# DONNELLEY R R & SONS CO (RRD)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/RRD/

- Reporting holders: 145
- Reported value: $747.2M
- Held through calls: 1.2%
- Held through puts: 1.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Chatham Asset Management, LLC](https://holderbook.com/funds/1511989-chatham-asset-management-llc/) | $123.0M | 10,927,100 | 59.1% | 4 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $69.6M | 5,982,266 | 0.0% | 13 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $58.3M | 5,176,405 | 0.0% | 13 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $38.3M | 3,398,239 | 0.0% | 13 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $36.9M | 3,276,897 | 1.8% | 1 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $29.1M | 2,583,244 | 1.6% | 1 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $20.0M | 1,776,200 | 1.2% | 1 |
| [Atlas FRM LLC](https://holderbook.com/funds/1879898-atlas-frm-llc/) | $19.0M | 1,781,947 | 8.4% | 1 |
| [Berry Street Capital Management LLP](https://holderbook.com/funds/1804007-berry-street-capital-management-llp/) | $14.8M | 1,315,083 | 1.5% | 1 |
| [Man Group plc](https://holderbook.com/funds/1637460-man-group-plc/) | $14.3M | 1,268,329 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $13.5M | 1,199,325 | 0.0% | 13 |
| [ACADIAN ASSET MANAGEMENT LLC](https://holderbook.com/funds/916542-acadian-asset-management-llc/) | $13.5M | 1,199,202 | 0.1% | 13 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $13.3M | 1,183,337 | 0.0% | 13 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $12.7M | 1,126,244 | 0.0% | 5 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $11.5M | 1,018,205 | 0.0% | 5 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $11.3M | 1,004,798 | 0.2% | 13 |
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $11.0M | 975,239 | 0.0% | 13 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $10.4M | 924,925 | 0.3% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $10.3M | 912,487 | 0.0% | 17 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $9.7M | 857,364 | 0.0% | 11 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $9.3M | 821,807 | 0.0% | 8 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $9.2M | 816,722 | 0.0% | 1 |
| [Omni Event Management Ltd](https://holderbook.com/funds/1911807-omni-event-management-ltd/) | $9.1M | 808,143 | 0.5% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $8.8M | 777,422 | 0.0% | 13 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $8.5M | 751,479 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 145 | $747.2M |
| Q3 2021 | 115 | $227.0M |
| Q2 2021 | 120 | $286.5M |
| Q1 2021 | 105 | $172.2M |
| Q4 2020 | 87 | $87.3M |
| Q3 2020 | 94 | $77.1M |
| Q2 2020 | 105 | $64.5M |
| Q1 2020 | 115 | $52.7M |
| Q4 2019 | 141 | $261.6M |
| Q3 2019 | 148 | $226.1M |
| Q2 2019 | 141 | $144.5M |
| Q1 2019 | 161 | $295.1M |