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, Q4 2023
Institutional positions in Donnelley Financial Solutions, Inc. as of Dec 31, 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
- 222
- +13 vs. Q3 2023
- Shares held
- 26.6M
- +276.5K (+1.1%) vs. Q3 2023
- Total value
- $1.66B
- +$176.0M (+11.9%) vs. Q3 2023
- New holders
- 30
- 60 more added
- Sold out
- 17
- 97 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Donnelley Financial Solutions, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,974,762 | $247.9M | 0.01% | +91,853+2.4% | Added |
| Simcoe Capital Management, LLC | 2,486,263 | $155.1M | 22.39% | −551,995−18.2% | Reduced |
| Vanguard Group Inc | 1,732,673 | $108.1M | 0.00% | −89,525−4.9% | Reduced |
| Mawer Investment Management Ltd. | 1,384,369 | $86.3M | 0.44% | +383,828+38.4% | Added |
| State Street Corp | 1,006,716 | $62.8M | 0.00% | +6,374+0.6% | Added |
| Dimensional Fund Advisors LP | 948,480 | $59.2M | 0.02% | −12,394−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 948,466 | $59.2M | 3.43% | −53,113−5.3% | Reduced |
| American Century Companies Inc | 885,672 | $55.2M | 0.04% | −96,441−9.8% | Reduced |
| Morgan Stanley | 745,746 | $46.5M | 0.00% | +86,105+13.1% | Added |
| Invesco Ltd. | 744,944 | $46.5M | 0.01% | −8,939−1.2% | Reduced |
| Boston Trust Walden Corp | 696,982 | $43.5M | 0.33% | +238,489+52.0% | Added |
| Rockefeller Capital Management L.P. | 637,202 | $39.7M | 0.13% | +44,946+7.6% | Added |
| Voya Investment Management LLC | 548,115 | $34.2M | 0.04% | +351,541+178.8% | Added |
| Geode Capital Management, LLC | 521,376 | $32.5M | 0.00% | +22,510+4.5% | Added |
| Standard Life Aberdeen plc | 514,035 | $32.1M | 0.07% | −64,404−11.1% | Reduced |
| Marathon Asset Mgmt Ltd | 468,650 | $29.2M | 0.82% | −15,210−3.1% | Reduced |
| William Blair Investment Management, LLC | 442,399 | $27.6M | 0.08% | −79,603−15.2% | Reduced |
| JPMorgan Chase & Co | 407,801 | $25.4M | 0.00% | +46,907+13.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 383,297 | $23.9M | 0.12% | −9,947−2.5% | Reduced |
| Northern Trust Corp | 365,641 | $22.8M | 0.00% | −22,238−5.7% | Reduced |
| Tensile Capital Management LP | 351,209 | $21.9M | 2.56% | −47,197−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 328,050 | $20.5M | 0.01% | +1,321+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 295,455 | $18.4M | 0.09% | +179,768+155.4% | Added |
| Alberta Investment Management Corp | 273,777 | $17.1M | 0.16% | −27,397−9.1% | Reduced |
| Bank of New York Mellon Corp | 234,360 | $14.6M | 0.00% | −26,680−10.2% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 219,272 | $13.7M | 5.51% | +842+0.4% | Added |
| Access Investment Management LLC | 218,145 | $13.6M | 5.07% | +218,145 | New |
| Eagle Asset Management Inc | 196,410 | $12.3M | 0.07% | −8,210−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 183,932 | $11.5M | 0.02% | −20,305−9.9% | Reduced |
| Panagora Asset Management Inc | 160,879 | $10.0M | 0.06% | −2,018−1.2% | Reduced |
| Principal Financial Group Inc | 142,795 | $8.91M | 0.01% | −1,291−0.9% | Reduced |
| Private Management Group Inc | 141,259 | $8.81M | 0.34% | −124,045−46.8% | Reduced |
| Ameriprise Financial Inc | 135,199 | $8.43M | 0.00% | +4,591+3.5% | Added |
| Man Group plc | 124,334 | $7.75M | 0.02% | – | – |
| Royce & Associates LP | 120,886 | $7.54M | 0.07% | −33,847−21.9% | Reduced |
| Envestnet Asset Management Inc | 120,319 | $7.50M | 0.00% | −17,997−13.0% | Reduced |
| Goldman Sachs Group Inc | 107,895 | $6.73M | 0.00% | −4,067−3.6% | Reduced |
| Nuveen Asset Management, LLC | 106,719 | $6.66M | 0.00% | −1,175−1.1% | Reduced |
| Millennium Management LLC | 105,092 | $6.55M | 0.01% | +14,240+15.7% | Added |
| Arrowstreet Capital, Limited Partnership | 103,028 | $6.43M | 0.01% | +59,515+136.8% | Added |
| Fisher Asset Management, LLC | 102,123 | $6.37M | 0.00% | −4,346−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,374 | $6.32M | 0.01% | −57,881−36.3% | Reduced |
| Bank of America Corp | 99,938 | $6.23M | 0.00% | +8,786+9.6% | Added |
| Seizert Capital Partners, LLC | 82,322 | $5.13M | 0.26% | −13,059−13.7% | Reduced |
| Rhumbline Advisers | 73,300 | $4.57M | 0.00% | −4,125−5.3% | Reduced |
| Wedge Capital Management L L P | 69,630 | $4.34M | 0.08% | −8,036−10.3% | Reduced |
| Globeflex Capital L P | 68,494 | $4.27M | 0.44% | −10,500−13.3% | Reduced |
| Legal & General Group Plc | 68,167 | $4.25M | 0.00% | −339−0.5% | Reduced |
| Castleark Management LLC | 66,980 | $4.18M | 0.19% | 00.0% | Unchanged |
| EAM Global Investors LLC | 65,562 | $4.09M | 0.99% | +27,338+71.5% | Added |
| EAM Investors, LLC | 60,573 | $3.78M | 0.68% | +31,964+111.7% | Added |
| SEI Investments Co | 58,710 | $3.66M | 0.01% | −55,214−48.5% | Reduced |
| Advisory Research Inc | 55,981 | $3.49M | 0.54% | −31,577−36.1% | Reduced |
| New York State Teachers Retirement System | 55,850 | $3.48M | 0.01% | −1,847−3.2% | Reduced |
| Prudential Financial Inc | 55,581 | $3.47M | 0.01% | −4,200−7.0% | Reduced |
| Victory Capital Management Inc | 53,869 | $3.36M | 0.00% | +13,050+32.0% | Added |
| Cresset Asset Management, LLC | 53,605 | $3.34M | 0.02% | −72−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 52,000 | $3.24M | 0.01% | +10,782+26.2% | Added |
| Public Sector Pension Investment Board | 51,328 | $3.20M | 0.02% | +20,519+66.6% | Added |
| Janney Montgomery Scott LLC | 50,923 | $3.18M | 0.01% | +50,923 | New |
| Swiss National Bank | 49,200 | $3.07M | 0.00% | −5,800−10.5% | Reduced |
| RE Advisers Corp | 45,700 | $2.85M | 0.07% | +20,400+80.6% | Added |
| HighTower Advisors, LLC | 45,757 | $2.85M | 0.00% | −783−1.7% | Reduced |
| Algert Global LLC | 43,270 | $2.70M | 0.11% | −11,360−20.8% | Reduced |
| Advisors Preferred, LLC | 43,679 | $2.68M | 0.44% | −34,497−44.1% | Reduced |
| Comerica Bank | 42,891 | $2.68M | 0.01% | −2,228−4.9% | Reduced |
| Russell Investments Group, Ltd. | 42,701 | $2.66M | 0.00% | +11,571+37.2% | Added |
| UBS Asset Management Americas Inc | 40,788 | $2.54M | 0.00% | +1,933+5.0% | Added |
| Barclays PLC | 40,114 | $2.50M | 0.00% | +27,609+220.8% | Added |
| Credit Suisse AG | 39,452 | $2.46M | 0.00% | +4,735+13.6% | Added |
| Waratah Capital Advisors Ltd. | 38,803 | $2.42M | 0.14% | +38,803 | New |
| AQR Capital Management LLC | 37,116 | $2.31M | 0.00% | +21,448+136.9% | Added |
| Assenagon Asset Management S.A. | 35,936 | $2.24M | 0.01% | +35,936 | New |
| Assetmark, Inc | 35,850 | $2.24M | 0.01% | +1,968+5.8% | Added |
| Alliancebernstein L.P. | 33,740 | $2.10M | 0.00% | +1,040+3.2% | Added |
| Great West Life Assurance Co | 30,711 | $1.91M | 0.00% | −242−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 30,425 | $1.90M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 26,188 | $1.66M | 0.00% | +183+0.7% | Added |
| First Trust Advisors LP | 26,417 | $1.65M | 0.00% | −17,871−40.4% | Reduced |
| California State Teachers Retirement System | 26,281 | $1.64M | 0.00% | −1,284−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,988 | $1.62M | 0.02% | −12,636−32.7% | Reduced |
| UBS Group AG | 25,758 | $1.61M | 0.00% | +15,444+149.7% | Added |
| Price T Rowe Associates Inc | 25,707 | $1.60M | 0.00% | +158+0.6% | Added |
| Qube Research & Technologies Ltd | 24,609 | $1.53M | 0.00% | +18,873+329.0% | Added |
| State of Tennessee, Treasury Department | 24,277 | $1.51M | 0.01% | +7,119+41.5% | Added |
| Citadel Advisors LLC | 24,076 | $1.50M | 0.00% | −2,256−8.6% | Reduced |
| Jane Street Group, LLC | 22,239 | $1.39M | 0.00% | +8,494+61.8% | Added |
| Thrivent Financial for Lutherans | 22,041 | $1.38M | 0.00% | −761−3.3% | Reduced |
| Texas Permanent School Fund | 21,368 | $1.33M | 0.01% | +198+0.9% | Added |
| James Investment Research Inc | 20,924 | $1.31M | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,551 | $1.16M | 0.00% | −8,381−31.1% | Reduced |
| CWM Advisors, LLC | 18,432 | $1.15M | 0.13% | +12,927+234.8% | Added |
| Martingale Asset Management L P | 18,385 | $1.15M | 0.02% | +18,385 | New |
| Balyasny Asset Management LLC | 16,714 | $1.04M | 0.00% | +16,714 | New |
| Pathstone Holdings, LLC | 16,422 | $1.02M | 0.01% | +16,422 | New |
| Ritholtz Wealth Management | 16,081 | $1.00M | 0.04% | −523−3.1% | Reduced |
| Two Sigma Investments, LP | 15,500 | $966.7K | 0.00% | −16,044−50.9% | Reduced |
| SummerHaven Investment Management, LLC | 15,436 | $962.7K | 0.62% | +178+1.2% | Added |
| FMR LLC | 15,222 | $949.4K | 0.00% | +12,029+376.7% | Added |
| State of Alaska, Department of Revenue | 15,217 | $949.0K | 0.01% | −303−2.0% | Reduced |