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 $967.1M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Donnelley Financial Solutions, Inc. as of Sep 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
- 198
- +5 vs. Q2 2022
- Shares held
- 27.7M
- −1.04M (−3.6%) vs. Q2 2022
- Total value
- $1.03B
- +$182.4M (+21.6%) vs. Q2 2022
- New holders
- 28
- 47 more added
- Sold out
- 23
- 89 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $967.1M |
| Q1 2026 | 245 | $1.15B |
| Q4 2025 | 236 | $1.18B |
| Q3 2025 | 245 | $1.39B |
| Q2 2025 | 245 | $1.70B |
| Q1 2025 | 234 | $1.17B |
| Q4 2024 | 245 | $1.76B |
| Q3 2024 | 255 | $1.80B |
| Q2 2024 | 248 | $1.63B |
| Q1 2024 | 246 | $1.70B |
| Q4 2023 | 222 | $1.66B |
| Q3 2023 | 214 | $1.48B |
| Q2 2023 | 211 | $1.23B |
| Q1 2023 | 197 | $1.14B |
| Q4 2022 | 201 | $1.06B |
| Q3 2022 | 198 | $1.03B |
| Q2 2022 | 196 | $843.9M |
| Q1 2022 | 221 | $993.8M |
| Q4 2021 | 221 | $1.39B |
| Q3 2021 | 191 | $1.04B |
| Q2 2021 | 184 | $980.5M |
| Q1 2021 | 167 | $825.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Donnelley Financial Solutions, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,338,625 | $160.4M | 0.01% | −374,932−8.0% | Reduced |
| Simcoe Capital Management, LLC | 3,794,725 | $140.3M | 20.24% | 00.0% | Unchanged |
| American Century Companies Inc | 1,829,891 | $67.7M | 0.06% | −256,527−12.3% | Reduced |
| Vanguard Group Inc | 1,794,308 | $66.3M | 0.00% | −197,516−9.9% | Reduced |
| Rice Hall James & Associates, LLC | 1,176,745 | $43.5M | 2.52% | −213,764−15.4% | Reduced |
| Standard Life Aberdeen plc | 1,105,336 | $40.9M | 0.12% | +15,902+1.5% | Added |
| Dimensional Fund Advisors LP | 1,009,871 | $37.3M | 0.01% | −23,085−2.2% | Reduced |
| State Street Corp | 966,440 | $35.7M | 0.00% | −25,447−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 804,329 | $29.7M | 0.21% | +3,051+0.4% | Added |
| Brookfield Asset Management Inc. | 784,556 | $29.0M | 0.11% | +109,356+16.2% | Added |
| Geode Capital Management, LLC | 523,115 | $19.3M | 0.00% | +33,301+6.8% | Added |
| Private Management Group Inc | 482,383 | $17.8M | 0.83% | −23,365−4.6% | Reduced |
| Alberta Investment Management Corp | 388,161 | $14.3M | 0.11% | 00.0% | Unchanged |
| LSV Asset Management | 370,133 | $13.7M | 0.03% | +305,875+476.0% | Added |
| Rockefeller Capital Management L.P. | 368,500 | $13.6M | 0.07% | +368,470+1,228,233.3% | Added |
| Wedge Capital Management L L P | 365,648 | $13.5M | 0.23% | −91,329−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 347,100 | $12.8M | 0.02% | −58,477−14.4% | Reduced |
| Northern Trust Corp | 335,939 | $12.4M | 0.00% | −18,373−5.2% | Reduced |
| JPMorgan Chase & Co | 332,130 | $12.3M | 0.00% | −64,623−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 321,264 | $11.9M | 0.00% | −18,524−5.5% | Reduced |
| Bank of New York Mellon Corp | 301,169 | $11.1M | 0.00% | −20,993−6.5% | Reduced |
| Morgan Stanley | 281,012 | $10.4M | 0.00% | −7,728−2.7% | Reduced |
| Lazard Asset Management LLC | 264,759 | $9.79M | 0.01% | +260,574+6,226.4% | Added |
| Invesco Ltd. | 251,644 | $9.30M | 0.00% | +89,557+55.3% | Added |
| SEI Investments Co | 236,978 | $8.76M | 0.02% | −24,738−9.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 214,003 | $7.91M | 5.35% | +3,028+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 201,111 | $7.43M | 0.01% | +148,423+281.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 175,058 | $6.47M | 0.04% | −34,205−16.3% | Reduced |
| Panagora Asset Management Inc | 172,350 | $6.37M | 0.04% | +697+0.4% | Added |
| Principal Financial Group Inc | 164,433 | $6.08M | 0.00% | −27,038−14.1% | Reduced |
| Bank of America Corp | 159,686 | $5.90M | 0.00% | +100,401+169.4% | Added |
| Ameriprise Financial Inc | 154,414 | $5.71M | 0.00% | −42,227−21.5% | Reduced |
| Voya Investment Management LLC | 139,189 | $5.15M | 0.01% | +128,021+1,146.3% | Added |
| Comerica Bank | 127,919 | $4.90M | 0.04% | −27,050−17.5% | Reduced |
| Nuveen Asset Management, LLC | 131,938 | $4.88M | 0.00% | −7,051−5.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,360 | $4.67M | 0.03% | −99,940−44.2% | Reduced |
| Goldman Sachs Group Inc | 118,093 | $4.37M | 0.00% | +16,203+15.9% | Added |
| Globeflex Capital L P | 113,214 | $4.19M | 0.72% | −21,164−15.7% | Reduced |
| Fisher Asset Management, LLC | 111,205 | $4.11M | 0.00% | +41,161+58.8% | Added |
| Seizert Capital Partners, LLC | 103,827 | $3.84M | 0.22% | −48,175−31.7% | Reduced |
| Bridgeway Capital Management, LLC | 103,000 | $3.81M | 0.10% | 00.0% | Unchanged |
| Advisory Research Inc | 89,375 | $3.31M | 0.32% | +68,158+321.2% | Added |
| Millennium Management LLC | 89,255 | $3.30M | 0.00% | +44,671+100.2% | Added |
| Allspring Global Investments Holdings, LLC | 85,464 | $3.16M | 0.01% | +83,951+5,548.6% | Added |
| Royce & Associates LP | 84,550 | $3.13M | 0.04% | +661+0.8% | Added |
| Rhumbline Advisers | 78,357 | $2.90M | 0.00% | −1,808−2.3% | Reduced |
| Prudential Financial Inc | 73,418 | $2.71M | 0.00% | −47,668−39.4% | Reduced |
| Swiss National Bank | 67,800 | $2.51M | 0.00% | −1,500−2.2% | Reduced |
| First Republic Investment Management, Inc. | 63,861 | $2.36M | 0.01% | −876−1.4% | Reduced |
| Legal & General Group Plc | 61,184 | $2.26M | 0.00% | −4,567−6.9% | Reduced |
| New York State Teachers Retirement System | 60,799 | $2.25M | 0.01% | −1,323−2.1% | Reduced |
| Assetmark, Inc | 58,412 | $2.16M | 0.01% | −52−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 55,147 | $2.04M | 0.02% | +55,147 | New |
| Cresset Asset Management, LLC | 51,633 | $1.91M | 0.02% | −68−0.1% | Reduced |
| Two Sigma Advisers, LP | 49,500 | $1.83M | 0.01% | −14,700−22.9% | Reduced |
| South Dakota Investment Council | 49,375 | $1.82M | 0.04% | −6,051−10.9% | Reduced |
| Russell Investments Group, Ltd. | 49,182 | $1.82M | 0.00% | +1,572+3.3% | Added |
| Brandywine Global Investment Management, LLC | 48,085 | $1.78M | 0.02% | −1,591−3.2% | Reduced |
| Public Sector Pension Investment Board | 46,844 | $1.73M | 0.01% | −4,942−9.5% | Reduced |
| UBS Asset Management Americas Inc | 45,422 | $1.68M | 0.00% | −1,343−2.9% | Reduced |
| Susquehanna International Group, LLP | 45,239 | $1.67M | 0.00% | +35,632+370.9% | Added |
| Algert Global LLC | 41,157 | $1.52M | 0.09% | −16,557−28.7% | Reduced |
| SG Americas Securities, LLC | 41,011 | $1.52M | 0.02% | +32,202+365.6% | Added |
| Alliancebernstein L.P. | 38,171 | $1.41M | 0.00% | +481+1.3% | Added |
| AQR Capital Management LLC | 37,741 | $1.40M | 0.00% | +60.0% | Added |
| Janney Montgomery Scott LLC | 35,300 | $1.30M | 0.01% | +3,004+9.3% | Added |
| California State Teachers Retirement System | 34,839 | $1.29M | 0.00% | −2,343−6.3% | Reduced |
| Great West Life Assurance Co | 33,124 | $1.22M | 0.00% | +5,450+19.7% | Added |
| Ergoteles LLC | 31,290 | $1.16M | 0.04% | +31,290 | New |
| Vident Investment Advisory, LLC | 31,235 | $1.15M | 0.04% | −13,332−29.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,253 | $1.12M | 0.02% | +30,253 | New |
| Squarepoint Ops LLC | 29,795 | $1.10M | 0.01% | +29,795 | New |
| Virginia Retirement Systems Et Al | 29,500 | $1.09M | 0.01% | +29,500 | New |
| O'Shaughnessy Asset Management, LLC | 28,942 | $1.07M | 0.02% | +15,001+107.6% | Added |
| Macquarie Group Ltd | 27,300 | $1.01M | 0.00% | +27,300 | New |
| Price T Rowe Associates Inc | 26,761 | $990.0K | 0.00% | −7,907−22.8% | Reduced |
| Thrivent Financial for Lutherans | 26,417 | $977.0K | 0.00% | −1,068−3.9% | Reduced |
| Credit Suisse AG | 26,167 | $967.0K | 0.00% | +3,151+13.7% | Added |
| Citadel Advisors LLC | 26,017 | $962.0K | 0.00% | −1,862−6.7% | Reduced |
| SummerHaven Investment Management, LLC | 25,628 | $947.0K | 0.66% | −1,734−6.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,284 | $861.0K | 0.01% | −2,218−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 22,784 | $842.3K | 0.00% | +5,080+28.7% | Added |
| Yousif Capital Management, LLC | 22,147 | $819.0K | 0.01% | −2,468−10.0% | Reduced |
| Ancora Advisors, LLC | 21,910 | $810.0K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 21,700 | $802.0K | 0.01% | −2,000−8.4% | Reduced |
| Acadian Asset Management LLC | 21,155 | $782.0K | 0.00% | −25,210−54.4% | Reduced |
| James Investment Research Inc | 20,788 | $769.0K | 0.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,754 | $767.0K | 0.00% | +1,438+7.4% | Added |
| STRS Ohio | 19,800 | $732.0K | 0.00% | −5,100−20.5% | Reduced |
| Texas Permanent School Fund | 18,381 | $680.0K | 0.01% | −1,979−9.7% | Reduced |
| State of Alaska, Department of Revenue | 17,693 | $654.0K | 0.01% | −3,465−16.4% | Reduced |
| Putnam Investments LLC | 15,992 | $591.0K | 0.00% | −289−1.8% | Reduced |
| Teacher Retirement System of Texas | 15,594 | $577.0K | 0.00% | +15,594 | New |
| TD Asset Management Inc | 15,500 | $570.0K | 0.00% | +15,500 | New |
| Citigroup Inc | 15,187 | $562.0K | 0.00% | −514−3.3% | Reduced |
| Corsair Capital Management, L.P. | 14,660 | $542.0K | 0.24% | +14+0.1% | Added |
| Los Angeles Capital Management LLC | 14,594 | $540.0K | 0.00% | −800−5.2% | Reduced |
| Stifel Financial Corp | 14,300 | $529.0K | 0.00% | −3,050−17.6% | Reduced |
| American International Group, Inc. | 14,151 | $523.0K | 0.00% | −869−5.8% | Reduced |
| MetLife Investment Management | 13,836 | $511.5K | 0.00% | −1,656−10.7% | Reduced |