DONNELLEY R R & SONS CO (RRD)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
145
Reporting holders
$747.2M
Reported value
2.4%
Held as options
+30
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Chatham Asset Management, LLC | $123.0M | 10,927,100 | 59.07% | 4q | +54.6%+$43.4M |
| BARCLAYS PLC | $69.6M | 5,982,266 | 0.01% | 13q | +3065.9%+$67.4M |
| BlackRock Inc. | $58.3M | 5,176,405 | 0.00% | 13q | -14.4%-$9.8M |
| VANGUARD GROUP INC | $38.3M | 3,398,239 | 0.00% | 13q | -2.5%-$964.3K |
| TIG Advisors, LLC | $36.9M | 3,276,897 | 1.83% | new | NEW |
| WATER ISLAND CAPITAL LLC | $29.1M | 2,583,244 | 1.61% | new | NEW |
| Governors Lane LP | $20.0M | 1,776,200 | 1.23% | new | NEW |
| Atlas FRM LLC | $19.0M | 1,781,947 | 8.44% | new | FIRST |
| Berry Street Capital Management LLP | $14.8M | 1,315,083 | 1.53% | new | NEW |
| Man Group plc | $14.3M | 1,268,329 | 0.05% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $13.5M | 1,199,325 | 0.00% | 13q | +0.6%+$74.4K |
| ACADIAN ASSET MANAGEMENT LLC | $13.5M | 1,199,202 | 0.05% | 13q | -51.3%-$14.2M |
| STATE STREET CORP | $13.3M | 1,183,337 | 0.00% | 13q | -1.6%-$216.9K |
| TWO SIGMA ADVISERS, LP | $12.7M | 1,126,244 | 0.03% | 5q | -3.7%-$488.3K |
| TWO SIGMA INVESTMENTS, LP | $11.5M | 1,018,205 | 0.02% | 5q | +34.2%+$2.9M |
| Saba Capital Management, L.P. | $11.3M | 1,004,798 | 0.17% | 13q | -31.0%-$5.1M |
| CREDIT SUISSE AG/ | $11.0M | 975,239 | 0.01% | 13q | -7.9%-$936.3K |
| AQR Arbitrage LLC | $10.4M | 924,925 | 0.27% | new | NEW |
| MORGAN STANLEY | $10.3M | 912,487 | 0.00% | 17q | +47.6%+$3.3M |
| MILLENNIUM MANAGEMENT LLC | $9.7M | 857,364 | 0.00% | 11q | +532.0%+$8.1M |
| D. E. Shaw & Co., Inc. | $9.3M | 821,807 | 0.01% | 8q | +9.4%+$797.7K |
| Balyasny Asset Management LLC | $9.2M | 816,722 | 0.03% | new | NEW |
| Omni Event Management Ltd | $9.1M | 808,143 | 0.51% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $8.8M | 777,422 | 0.00% | 13q | +22.9%+$1.6M |
| Westchester Capital Management, LLC | $8.5M | 751,479 | 0.24% | new | NEW |
| NORTHERN TRUST CORP | $7.8M | 696,128 | 0.00% | 13q | -0.6%-$48.9K |
| GLAZER CAPITAL, LLC | $7.7M | 679,961 | 0.19% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.5M | 87,256 | 0.00% | 13q | +23.0%+$1.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.2M | 636,835 | 0.13% | 7q | -35.6%-$4.0M |
| DIMENSIONAL FUND ADVISORS LP | $6.8M | 602,368 | 0.00% | 13q | +3.5%+$231.8K |
| Polar Asset Management Partners Inc. | $6.7M | 597,853 | 0.07% | new | NEW |
| Nuveen Asset Management, LLC | $6.3M | 587,245 | 0.00% | 3q | +95.5%+$3.1M |
| Candriam Luxembourg S.C.A. | $5.8M | 514,221 | 0.04% | new | NEW |
| GROUP ONE TRADING, L.P. | $5.6M | 20,695 | 0.00% | 6q | -81.0%-$23.9M |
| RENAISSANCE TECHNOLOGIES LLC | $5.0M | 445,859 | 0.01% | 5q | +652.4%+$4.4M |
| WHITEBOX ADVISORS LLC | $4.8M | 422,329 | 0.10% | 13q | -64.2%-$8.5M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.5M | 397,653 | 0.03% | 5q | -76.5%-$14.5M |
| Qube Research & Technologies Ltd | $3.9M | 350,202 | 0.03% | new | NEW |
| Alberta Investment Management Corp | $3.7M | 328,270 | 0.02% | new | NEW |
| MARSHALL WACE, LLP | $3.6M | 322,451 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $3.2M | 280,876 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $3.1M | 277,068 | 0.00% | 13q | +1.4%+$42.5K |
| Invesco Ltd. | $3.1M | 272,797 | 0.00% | 13q | -25.0%-$1.0M |
| LSV ASSET MANAGEMENT | $2.9M | 258,279 | 0.01% | 13q | +101.2%+$1.5M |
| SEI INVESTMENTS CO | $2.9M | 257,262 | 0.01% | 13q | -40.0%-$1.9M |
| Ergoteles LLC | $2.8M | 250,770 | 0.11% | new | NEW |
| JPMORGAN CHASE & CO | $2.8M | 246,673 | 0.00% | 3q | +239.0%+$2.0M |
| DLD Asset Management, LP | $2.5M | 217,737 | 0.13% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.3M | 202,785 | 0.30% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 183,438 | 0.00% | 13q | HELD |
| FIL Ltd | $2.0M | 180,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.8M | 112,779 | 0.00% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $1.8M | 156,972 | 0.15% | new | NEW |
| CARLSON CAPITAL L P | $1.7M | 150,000 | 0.10% | new | NEW |
| RBF Capital, LLC | $1.7M | 147,244 | 0.10% | 3q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.6M | 146,355 | 0.00% | 2q | +283.2%+$1.2M |
| AMERIPRISE FINANCIAL INC | $1.6M | 145,547 | 0.00% | 2q | +1095.8%+$1.5M |
| Parametric Portfolio Associates LLC | $1.6M | 140,187 | 0.00% | 4q | HELD |
| IndexIQ Advisors LLC | $1.6M | 138,206 | 0.05% | new | NEW |
| SummerHaven Investment Management, LLC | $1.5M | 136,940 | 0.83% | 2q | HELD |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.5M | 136,600 | 0.01% | 2q | -15.1%-$273.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 133,427 | 0.01% | 2q | +292.4%+$1.1M |
| Centiva Capital, LP | $1.4M | 23,639 | 0.03% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4M | 123,340 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $1.1M | 93,687 | 0.01% | 3q | -51.9%-$1.1M |
| Jump Financial, LLC | $1.0M | 92,262 | 0.07% | new | NEW |
| RHUMBLINE ADVISERS | $991.0K | 88,031 | 0.00% | 3q | +5.2%+$49.1K |
| HAVENS ADVISORS LLC | $957.0K | 85,000 | 1.13% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $937.0K | 83,235 | 0.00% | 3q | -70.4%-$2.2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $928.0K | 82,415 | 0.02% | 7q | -75.9%-$2.9M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $908.0K | 80,615 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $905.0K | 80,439 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $852.0K | 35,781 | 0.00% | 3q | -37.5%-$511.0K |
| Walleye Trading LLC | $700.0K | 25,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $656.0K | 58,281 | 0.08% | new | NEW |
| HARVEST MANAGEMENT LLC | $598.0K | 53,102 | 0.35% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $594.0K | 52,694 | 0.00% | 13q | +88.7%+$279.2K |
| SG Americas Securities, LLC | $572.0K | 50,793 | 0.00% | 13q | -32.5%-$275.5K |
| GUGGENHEIM CAPITAL LLC | $550.0K | 48,855 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $516.0K | 45,810 | 0.00% | 4q | -9.7%-$55.6K |
| STRS OHIO | $496.0K | 44,100 | 0.00% | 3q | +55.3%+$176.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $492.0K | 43,683 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $490.0K | 43,502 | 0.00% | 4q | +6.7%+$30.9K |
| Paloma Partners Management Co | $478.0K | 42,427 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $476.0K | 13,656 | 0.00% | 3q | -83.8%-$2.5M |
| Skandinaviska Enskilda Banken AB (publ) | $450.0K | 40,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $449.0K | 39,912 | 0.00% | 13q | -71.0%-$1.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $429.0K | 38,110 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $424.0K | 37,658 | 0.00% | 3q | -2.9%-$12.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $411.0K | 36,476 | 0.00% | 3q | -7.2%-$32.1K |
| K2 PRINCIPAL FUND, L.P. | $394.0K | 35,000 | 0.03% | new | NEW |
| BOULDER HILL CAPITAL MANAGEMENT LP | $391.0K | 34,700 | 0.38% | new | FIRST |
| Diametric Capital, LP | $387.0K | 34,387 | 0.30% | 4q | -84.5%-$2.1M |
| UBS Group AG | $358.0K | 31,785 | 0.00% | 13q | +10120.3%+$354.5K |
| BNP PARIBAS ARBITRAGE, SA | $357.4K | 31,743 | 0.00% | 3q | +60.3%+$134.4K |
| EQUITEC PROPRIETARY MARKETS, LLC | $315.0K | 2,800 | 0.04% | new | NEW |
| Voya Investment Management LLC | $314.0K | 27,881 | 0.00% | 3q | HELD |
| Engineers Gate Manager LP | $299.0K | 26,570 | 0.01% | new | NEW |
| SG3 Management, LLC | $292.0K | options only | 0.01% | new | OPTIONS |
| S. MUOIO & CO. LLC | $282.0K | 25,000 | 0.11% | new | NEW |
Showing the largest 100 of 145 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 145 | $747.2M | 64,885,191 | 53 | 32 | 35 | 2.4% |
| Q3 2021 | 115 | $227.0M | 43,693,393 | 15 | 36 | 37 | 1.1% |
| Q2 2021 | 120 | $286.5M | 43,090,424 | 39 | 33 | 29 | 5.5% |
| Q1 2021 | 105 | $172.2M | 41,617,612 | 38 | 21 | 29 | 1.8% |
| Q4 2020 | 87 | $87.3M | 38,027,339 | 26 | 17 | 23 | 1.7% |
| Q3 2020 | 94 | $77.1M | 52,397,073 | 13 | 28 | 28 | 0.7% |
| Q2 2020 | 105 | $64.5M | 54,162,348 | 16 | 25 | 43 | 0.1% |
| Q1 2020 | 115 | $52.7M | 54,924,361 | 7 | 33 | 47 | 0.1% |
| Q4 2019 | 141 | $261.6M | 64,389,016 | 12 | 44 | 46 | 2.8% |
| Q3 2019 | 148 | $226.1M | 55,801,167 | 26 | 48 | 46 | 7.0% |
| Q2 2019 | 141 | $144.5M | 65,617,864 | 13 | 54 | 34 | 10.0% |
| Q1 2019 | 161 | $295.1M | 62,110,316 | 22 | 58 | 42 | 0.6% |
| Q4 2018 | 156 | $251.0M | 62,616,610 | 7 | 1 | 4 | 1.2% |