Donnelley Financial Solutions, Inc.
DFIN- Exchange
- NYSE
- Industry
- Services-Miscellaneous Business Services
- SEC CIK
- 0001669811
In the last 90 days, Donnelley Financial Solutions, Inc. insiders filed 1 open-market purchase and 3 sales; 246 institutions reported holding it in 13F filings for Q2 2026, worth $967.3M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Donnelley Financial Solutions, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 196
- −19 vs. Q1 2022
- Shares held
- 28.8M
- −710.3K (−2.4%) vs. Q1 2022
- Total value
- $843.9M
- −$137.3M (−14.0%) vs. Q1 2022
- New holders
- 18
- 39 more added
- Sold out
- 37
- 102 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DFIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 246 | $967.3M |
| Q1 2026 | 245 | $1.15B |
| Q4 2025 | 236 | $1.19B |
| Q3 2025 | 245 | $1.41B |
| Q2 2025 | 245 | $1.70B |
| Q1 2025 | 234 | $1.17B |
| Q4 2024 | 245 | $1.76B |
| Q3 2024 | 255 | $1.83B |
| Q2 2024 | 248 | $1.66B |
| Q1 2024 | 246 | $1.82B |
| Q4 2023 | 222 | $1.73B |
| Q3 2023 | 214 | $1.48B |
| Q2 2023 | 211 | $1.23B |
| Q1 2023 | 197 | $1.14B |
| Q4 2022 | 202 | $1.06B |
| Q3 2022 | 200 | $1.03B |
| Q2 2022 | 196 | $845.2M |
| Q1 2022 | 221 | $995.7M |
| Q4 2021 | 221 | $1.39B |
| Q3 2021 | 191 | $1.04B |
| Q2 2021 | 184 | $982.8M |
| Q1 2021 | 167 | $825.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Donnelley Financial Solutions, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,713,557 | $138.1M | 0.00% | −159,580−3.3% | Reduced |
| Simcoe Capital Management, LLC | 3,794,725 | $111.1M | 15.78% | +494,725+15.0% | Added |
| American Century Companies Inc | 2,086,418 | $61.1M | 0.05% | −51,091−2.4% | Reduced |
| Vanguard Group Inc | 1,991,824 | $58.3M | 0.00% | −76,471−3.7% | Reduced |
| Rice Hall James & Associates, LLC | 1,390,509 | $40.7M | 1.97% | +11,376+0.8% | Added |
| Standard Life Aberdeen plc | 1,089,434 | $31.9M | 0.10% | −54,010−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,032,956 | $30.3M | 0.01% | −92,823−8.2% | Reduced |
| State Street Corp | 991,887 | $29.1M | 0.00% | −25,501−2.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 801,278 | $23.5M | 0.16% | +118,959+17.4% | Added |
| Wasatch Advisors Inc | 759,651 | $22.3M | 0.14% | −1,732−0.2% | Reduced |
| Brookfield Asset Management Inc. | 675,200 | $19.8M | 0.08% | +675,200 | New |
| Private Management Group Inc | 505,748 | $14.8M | 0.65% | +29,186+6.1% | Added |
| Geode Capital Management, LLC | 489,814 | $14.3M | 0.00% | −21,058−4.1% | Reduced |
| Wedge Capital Management L L P | 456,977 | $13.4M | 0.21% | −15,841−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 405,577 | $11.9M | 0.02% | +155,482+62.2% | Added |
| JPMorgan Chase & Co | 396,753 | $11.6M | 0.00% | −1910.0% | Reduced |
| Alberta Investment Management Corp | 388,161 | $11.4M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 354,312 | $10.4M | 0.00% | −11,772−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 339,788 | $9.95M | 0.00% | −5,952−1.7% | Reduced |
| Bank of New York Mellon Corp | 322,162 | $9.44M | 0.00% | −32,776−9.2% | Reduced |
| Morgan Stanley | 288,740 | $8.46M | 0.00% | +131,206+83.3% | Added |
| SEI Investments Co | 261,716 | $7.67M | 0.02% | +11,578+4.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 226,300 | $6.63M | 0.04% | −2,900−1.3% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 210,975 | $6.18M | 3.79% | +104,841+98.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 209,263 | $6.13M | 0.04% | −27,540−11.6% | Reduced |
| Ameriprise Financial Inc | 196,641 | $5.76M | 0.00% | −6,413−3.2% | Reduced |
| Principal Financial Group Inc | 191,471 | $5.61M | 0.00% | −16,039−7.7% | Reduced |
| Panagora Asset Management Inc | 171,653 | $5.03M | 0.03% | −2,846−1.6% | Reduced |
| Comerica Bank | 154,969 | $4.96M | 0.04% | −755−0.5% | Reduced |
| Invesco Ltd. | 162,087 | $4.75M | 0.00% | +19,237+13.5% | Added |
| Seizert Capital Partners, LLC | 152,002 | $4.45M | 0.24% | +35,919+30.9% | Added |
| Harbert Fund Advisors, Inc. | 146,530 | $4.29M | 3.24% | −31,472−17.7% | Reduced |
| Nuveen Asset Management, LLC | 138,989 | $4.07M | 0.00% | −22,554−14.0% | Reduced |
| Globeflex Capital L P | 134,378 | $3.94M | 0.96% | −31,509−19.0% | Reduced |
| Federated Hermes, Inc. | 134,168 | $3.93M | 0.01% | −189,481−58.5% | Reduced |
| Prudential Financial Inc | 121,086 | $3.55M | 0.01% | −41,785−25.7% | Reduced |
| Bridgeway Capital Management, LLC | 103,000 | $3.02M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 101,890 | $2.98M | 0.00% | −25,717−20.2% | Reduced |
| Royce & Associates LP | 83,889 | $2.46M | 0.03% | +1,809+2.2% | Added |
| Rhumbline Advisers | 80,165 | $2.35M | 0.00% | −1,613−2.0% | Reduced |
| Raymond James & Associates | 72,628 | $2.13M | 0.00% | +4,936+7.3% | Added |
| Fisher Asset Management, LLC | 70,044 | $2.05M | 0.00% | +70,044 | New |
| Swiss National Bank | 69,300 | $2.03M | 0.00% | −1,300−1.8% | Reduced |
| Legal & General Group Plc | 65,751 | $1.93M | 0.00% | −2,773−4.0% | Reduced |
| First Republic Investment Management, Inc. | 64,737 | $1.90M | 0.00% | +5,444+9.2% | Added |
| LSV Asset Management | 64,258 | $1.88M | 0.00% | −6,500−9.2% | Reduced |
| Two Sigma Advisers, LP | 64,200 | $1.88M | 0.01% | −10,100−13.6% | Reduced |
| New York State Teachers Retirement System | 62,122 | $1.82M | 0.00% | −231−0.4% | Reduced |
| Bank of America Corp | 59,285 | $1.74M | 0.00% | −18,310−23.6% | Reduced |
| Assetmark, Inc | 58,464 | $1.71M | 0.01% | +9,735+20.0% | Added |
| Algert Global LLC | 57,714 | $1.69M | 0.13% | −13,230−18.6% | Reduced |
| South Dakota Investment Council | 55,426 | $1.62M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 52,688 | $1.54M | 0.00% | −39,922−43.1% | Reduced |
| Public Sector Pension Investment Board | 51,786 | $1.52M | 0.01% | −2,653−4.9% | Reduced |
| Cresset Asset Management, LLC | 51,701 | $1.51M | 0.02% | +51,701 | New |
| Brandywine Global Investment Management, LLC | 49,676 | $1.46M | 0.01% | +9,632+24.1% | Added |
| Russell Investments Group, Ltd. | 47,610 | $1.39M | 0.00% | −19,030−28.6% | Reduced |
| UBS Asset Management Americas Inc | 46,765 | $1.37M | 0.00% | −203−0.4% | Reduced |
| Acadian Asset Management LLC | 46,365 | $1.36M | 0.01% | −119,417−72.0% | Reduced |
| AXA S.A. | 45,375 | $1.33M | 0.00% | −10,325−18.5% | Reduced |
| Millennium Management LLC | 44,584 | $1.31M | 0.00% | −62,017−58.2% | Reduced |
| Vident Investment Advisory, LLC | 44,567 | $1.30M | 0.04% | +2,365+5.6% | Added |
| Renaissance Technologies LLC | 42,600 | $1.25M | 0.00% | −18,100−29.8% | Reduced |
| AQR Capital Management LLC | 37,735 | $1.10M | 0.00% | −5,891−13.5% | Reduced |
| Alliancebernstein L.P. | 37,690 | $1.10M | 0.00% | −133−0.4% | Reduced |
| California State Teachers Retirement System | 37,182 | $1.09M | 0.00% | −1,260−3.3% | Reduced |
| Rock Point Advisors, LLC | 36,325 | $1.06M | 0.36% | −2,745−7.0% | Reduced |
| Price T Rowe Associates Inc | 34,668 | $1.01M | 0.00% | −39−0.1% | Reduced |
| Janney Montgomery Scott LLC | 32,296 | $943.0K | 0.00% | +32,296 | New |
| Citadel Advisors LLC | 27,879 | $817.0K | 0.00% | +27,879 | New |
| Great West Life Assurance Co | 27,674 | $811.0K | 0.00% | +2,679+10.7% | Added |
| Thrivent Financial for Lutherans | 27,485 | $805.0K | 0.00% | +3,741+15.8% | Added |
| SummerHaven Investment Management, LLC | 27,362 | $801.0K | 0.54% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,502 | $747.0K | 0.01% | +357+1.4% | Added |
| STRS Ohio | 24,900 | $729.0K | 0.00% | −700−2.7% | Reduced |
| Yousif Capital Management, LLC | 24,615 | $721.0K | 0.01% | −3,005−10.9% | Reduced |
| Gamco Investors, Inc. Et Al | 23,700 | $694.0K | 0.01% | −2,000−7.8% | Reduced |
| Allianz Asset Management GmbH | 23,309 | $683.0K | 0.00% | +23,309 | New |
| Credit Suisse AG | 23,016 | $675.0K | 0.00% | −621−2.6% | Reduced |
| Ancora Advisors, LLC | 21,910 | $642.0K | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 21,217 | $622.0K | 0.06% | −5,982−22.0% | Reduced |
| State of Alaska, Department of Revenue | 21,158 | $619.0K | 0.01% | +865+4.3% | Added |
| James Investment Research Inc | 20,788 | $609.0K | 0.08% | −6,458−23.7% | Reduced |
| Texas Permanent School Fund | 20,360 | $596.0K | 0.01% | −318−1.5% | Reduced |
| New York State Common Retirement Fund | 19,316 | $566.0K | 0.00% | −3,544−15.5% | Reduced |
| Gsa Capital Partners LLP | 18,650 | $546.0K | 0.08% | +18,650 | New |
| DuPont Capital Management Corp | 18,292 | $536.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,704 | $518.5K | 0.00% | −7,042−28.5% | Reduced |
| Quantedge Capital Pte Ltd | 17,400 | $509.0K | 0.10% | −36,700−67.8% | Reduced |
| Stifel Financial Corp | 17,350 | $508.0K | 0.00% | −2,971−14.6% | Reduced |
| Jane Street Group, LLC | 16,458 | $482.0K | 0.00% | +9,882+150.3% | Added |
| Putnam Investments LLC | 16,281 | $477.0K | 0.00% | −15,612−49.0% | Reduced |
| Citigroup Inc | 15,701 | $459.0K | 0.00% | −13,181−45.6% | Reduced |
| Exchange Traded Concepts, LLC | 15,541 | $455.0K | 0.01% | +510+3.4% | Added |
| MetLife Investment Management | 15,492 | $453.8K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,394 | $451.0K | 0.00% | −10,154−39.7% | Reduced |
| Bank of Montreal | 14,553 | $445.0K | 0.00% | +6,247+75.2% | Added |
| American International Group, Inc. | 15,020 | $440.0K | 0.00% | −1,834−10.9% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $432.0K | 0.01% | −700−4.9% | Reduced |
| Corsair Capital Management, L.P. | 14,646 | $429.0K | 0.15% | 00.0% | Unchanged |