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 2023
Institutional positions in Donnelley Financial Solutions, Inc. as of Sep 30, 2023. 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
- 214
- +4 vs. Q2 2023
- Shares held
- 26.3M
- −583.8K (−2.2%) vs. Q2 2023
- Total value
- $1.48B
- +$258.5M (+21.1%) vs. Q2 2023
- New holders
- 22
- 53 more added
- Sold out
- 18
- 100 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Donnelley Financial Solutions, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,882,909 | $218.5M | 0.01% | −126,840−3.2% | Reduced |
| Simcoe Capital Management, LLC | 3,038,258 | $171.0M | 24.70% | −395,535−11.5% | Reduced |
| Vanguard Group Inc | 1,822,198 | $102.6M | 0.00% | −15,426−0.8% | Reduced |
| Rice Hall James & Associates, LLC | 1,001,579 | $56.4M | 3.58% | −67,977−6.4% | Reduced |
| Mawer Investment Management Ltd. | 1,000,541 | $56.3M | 0.30% | −41,708−4.0% | Reduced |
| State Street Corp | 1,000,342 | $56.3M | 0.00% | +37,282+3.9% | Added |
| American Century Companies Inc | 982,113 | $55.3M | 0.04% | +14,621+1.5% | Added |
| Dimensional Fund Advisors LP | 960,874 | $54.1M | 0.02% | −12,365−1.3% | Reduced |
| Invesco Ltd. | 753,883 | $42.4M | 0.01% | +508,638+207.4% | Added |
| Morgan Stanley | 659,641 | $37.1M | 0.00% | −66,731−9.2% | Reduced |
| Rockefeller Capital Management L.P. | 592,256 | $33.3M | 0.13% | +4,505+0.8% | Added |
| Standard Life Aberdeen plc | 578,439 | $32.6M | 0.08% | −248,549−30.1% | Reduced |
| William Blair Investment Management, LLC | 522,002 | $29.4M | 0.10% | +14,296+2.8% | Added |
| Geode Capital Management, LLC | 498,866 | $28.1M | 0.00% | −22,996−4.4% | Reduced |
| Marathon Asset Mgmt Ltd | 483,860 | $27.2M | 0.85% | −24,051−4.7% | Reduced |
| Boston Trust Walden Corp | 458,493 | $25.8M | 0.22% | +458,493 | New |
| Tensile Capital Management LP | 398,406 | $22.4M | 2.82% | −213,228−34.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 393,244 | $22.1M | 0.13% | −2,834−0.7% | Reduced |
| Northern Trust Corp | 387,879 | $21.8M | 0.00% | −718−0.2% | Reduced |
| JPMorgan Chase & Co | 360,894 | $20.3M | 0.00% | −2,456−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 326,729 | $18.4M | 0.01% | +12,831+4.1% | Added |
| Alberta Investment Management Corp | 301,174 | $17.0M | 0.18% | 00.0% | Unchanged |
| LSV Asset Management | 285,149 | $16.0M | 0.04% | −145,484−33.8% | Reduced |
| Private Management Group Inc | 265,304 | $14.9M | 0.61% | −11,386−4.1% | Reduced |
| Bank of New York Mellon Corp | 261,040 | $14.7M | 0.00% | −9,943−3.7% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 218,430 | $12.3M | 5.59% | −457−0.2% | Reduced |
| Eagle Asset Management Inc | 204,620 | $11.5M | 0.07% | +57,712+39.3% | Added |
| D. E. Shaw & Co., Inc. | 204,237 | $11.5M | 0.02% | −44,613−17.9% | Reduced |
| Voya Investment Management LLC | 196,574 | $11.1M | 0.01% | −9,986−4.8% | Reduced |
| Panagora Asset Management Inc | 162,897 | $9.17M | 0.06% | −1,490−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 159,255 | $8.96M | 0.02% | +25,831+19.4% | Added |
| Royce & Associates LP | 154,733 | $8.71M | 0.09% | −8,901−5.4% | Reduced |
| Principal Financial Group Inc | 144,086 | $8.11M | 0.01% | −6,363−4.2% | Reduced |
| Envestnet Asset Management Inc | 138,316 | $7.78M | 0.00% | +112,954+445.4% | Added |
| Ameriprise Financial Inc | 130,608 | $7.35M | 0.00% | +2,540+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 115,687 | $6.51M | 0.04% | +101,484+714.5% | Added |
| SEI Investments Co | 113,924 | $6.41M | 0.01% | −24,042−17.4% | Reduced |
| Goldman Sachs Group Inc | 111,962 | $6.30M | 0.00% | −32,817−22.7% | Reduced |
| Nuveen Asset Management, LLC | 107,894 | $6.07M | 0.00% | +114+0.1% | Added |
| Fisher Asset Management, LLC | 106,469 | $5.99M | 0.00% | −11,775−10.0% | Reduced |
| Seizert Capital Partners, LLC | 95,381 | $5.37M | 0.28% | +1,391+1.5% | Added |
| Bank of America Corp | 91,152 | $5.13M | 0.00% | +5,581+6.5% | Added |
| Millennium Management LLC | 90,852 | $5.11M | 0.01% | +24,906+37.8% | Added |
| Advisory Research Inc | 87,558 | $4.93M | 0.68% | −6,632−7.0% | Reduced |
| Globeflex Capital L P | 78,994 | $4.45M | 0.52% | −3,290−4.0% | Reduced |
| Advisors Preferred, LLC | 78,176 | $4.44M | 1.44% | +8,174+11.7% | Added |
| Wedge Capital Management L L P | 77,666 | $4.37M | 0.09% | −129,728−62.6% | Reduced |
| Rhumbline Advisers | 77,425 | $4.36M | 0.01% | −812−1.0% | Reduced |
| Legal & General Group Plc | 68,506 | $3.86M | 0.00% | +267+0.4% | Added |
| Castleark Management LLC | 66,980 | $3.77M | 0.19% | +66,980 | New |
| Prudential Financial Inc | 59,781 | $3.36M | 0.01% | −6,891−10.3% | Reduced |
| New York State Teachers Retirement System | 57,697 | $3.25M | 0.01% | −1,414−2.4% | Reduced |
| Swiss National Bank | 55,000 | $3.10M | 0.00% | +600+1.1% | Added |
| Algert Global LLC | 54,630 | $3.07M | 0.14% | +42,070+335.0% | Added |
| Cresset Asset Management, LLC | 53,677 | $3.02M | 0.02% | +72+0.1% | Added |
| Two Sigma Advisers, LP | 49,700 | $2.80M | 0.01% | −10,900−18.0% | Reduced |
| HighTower Advisors, LLC | 46,540 | $2.63M | 0.00% | −37,522−44.6% | Reduced |
| Comerica Bank | 45,119 | $2.54M | 0.01% | +40,095+798.1% | Added |
| First Trust Advisors LP | 44,288 | $2.49M | 0.00% | −9,186−17.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,513 | $2.45M | 0.00% | −10,009−18.7% | Reduced |
| Public Employees Retirement System of Ohio | 41,218 | $2.32M | 0.01% | +2,388+6.1% | Added |
| Victory Capital Management Inc | 40,819 | $2.30M | 0.00% | +2,508+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 40,223 | $2.26M | 0.02% | +40,223 | New |
| UBS Asset Management Americas Inc | 38,855 | $2.19M | 0.00% | −5,858−13.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,624 | $2.17M | 0.03% | −9,893−20.4% | Reduced |
| EAM Global Investors LLC | 38,224 | $2.15M | 0.58% | +38,224 | New |
| Credit Suisse AG | 34,717 | $1.95M | 0.00% | −1,581−4.4% | Reduced |
| Assetmark, Inc | 33,882 | $1.91M | 0.01% | +398+1.2% | Added |
| Alliancebernstein L.P. | 32,700 | $1.84M | 0.00% | −40.0% | Reduced |
| Two Sigma Investments, LP | 31,544 | $1.78M | 0.00% | +2,244+7.7% | Added |
| Russell Investments Group, Ltd. | 31,130 | $1.75M | 0.00% | +8,423+37.1% | Added |
| Great West Life Assurance Co | 30,953 | $1.74M | 0.00% | +394+1.3% | Added |
| Public Sector Pension Investment Board | 30,809 | $1.73M | 0.01% | −14,113−31.4% | Reduced |
| Gamco Investors, Inc. Et Al | 30,425 | $1.71M | 0.02% | +3,500+13.0% | Added |
| EAM Investors, LLC | 28,609 | $1.61M | 0.31% | +28,609 | New |
| Man Group plc | – | $1.56M | 0.00% | – | – |
| California State Teachers Retirement System | 27,565 | $1.55M | 0.00% | −2,656−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 26,932 | $1.52M | 0.00% | +12,616+88.1% | Added |
| Citadel Advisors LLC | 26,332 | $1.48M | 0.00% | +12,606+91.8% | Added |
| Price T Rowe Associates Inc | 25,549 | $1.44M | 0.00% | +1,131+4.6% | Added |
| RE Advisers Corp | 25,300 | $1.42M | 0.04% | +25,300 | New |
| Bank of Montreal | 26,005 | $1.35M | 0.00% | −157−0.6% | Reduced |
| Thrivent Financial for Lutherans | 22,802 | $1.28M | 0.00% | −1,408−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,136 | $1.25M | 0.01% | −22,307−50.2% | Reduced |
| Texas Permanent School Fund | 21,170 | $1.19M | 0.01% | −1,114−5.0% | Reduced |
| James Investment Research Inc | 20,924 | $1.18M | 0.16% | 00.0% | Unchanged |
| Macquarie Group Ltd | 20,100 | $1.13M | 0.00% | −7,200−26.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,952 | $1.12M | 0.01% | −59,458−74.9% | Reduced |
| State of Tennessee, Treasury Department | 17,158 | $965.7K | 0.00% | +8,653+101.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,664 | $937.9K | 0.01% | −11,944−41.8% | Reduced |
| Ritholtz Wealth Management | 16,604 | $934.5K | 0.04% | −1,284−7.2% | Reduced |
| Teacher Retirement System of Texas | 16,227 | $913.0K | 0.01% | +16,227 | New |
| AQR Capital Management LLC | 15,668 | $881.8K | 0.00% | −388−2.4% | Reduced |
| State of Alaska, Department of Revenue | 15,520 | $873.0K | 0.01% | −1,132−6.8% | Reduced |
| SummerHaven Investment Management, LLC | 15,258 | $858.7K | 0.63% | −8,397−35.5% | Reduced |
| Illinois Municipal Retirement Fund | 14,777 | $832.0K | 0.02% | +14,777 | New |
| Citigroup Inc | 14,698 | $827.2K | 0.00% | −6,996−32.2% | Reduced |
| STRS Ohio | 14,300 | $804.0K | 0.00% | −1,900−11.7% | Reduced |
| Jane Street Group, LLC | 13,745 | $773.6K | 0.00% | −2,553−15.7% | Reduced |
| American International Group, Inc. | 13,588 | $764.7K | 0.00% | +266+2.0% | Added |