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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 9,517 | $593.6K | 0.08% | −480−4.8% | Reduced |
| Amalgamated Bank | 9,957 | $621.0K | 0.00% | −701−6.6% | Reduced |
| Corsair Capital Management, L.P. | 10,091 | $629.4K | 0.20% | −1,000−9.0% | Reduced |
| New York State Common Retirement Fund | 10,414 | $649.5K | 0.00% | −88−0.8% | Reduced |
| Natixis Advisors, L.P. | 11,661 | $727.0K | 0.00% | +553+5.0% | Added |
| US Bancorp | 11,668 | $727.7K | 0.00% | +9,745+506.8% | Added |
| Two Sigma Advisers, LP | 12,000 | $748.4K | 0.00% | −37,700−75.9% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $773.4K | 0.02% | −300−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,474 | $778.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,629 | $787.7K | 0.07% | +12,629 | New |
| Deutsche Bank AG | 12,691 | $791.5K | 0.00% | −227−1.8% | Reduced |
| Yousif Capital Management, LLC | 12,754 | $795.5K | 0.01% | +407+3.3% | Added |
| Janus Henderson Group PLC | 12,918 | $805.9K | 0.00% | −24−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,951 | $807.8K | 0.00% | −214−1.6% | Reduced |
| STRS Ohio | 13,000 | $810.0K | 0.00% | −1,300−9.1% | Reduced |
| MetLife Investment Management | 13,234 | $825.4K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 13,466 | $839.9K | 0.00% | −122−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,974 | $871.6K | 0.00% | +3,200+29.7% | Added |
| Illinois Municipal Retirement Fund | 14,496 | $904.0K | 0.02% | −281−1.9% | Reduced |
| Teacher Retirement System of Texas | 14,686 | $916.0K | 0.01% | −1,541−9.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,852 | $926.3K | 0.00% | −5,100−25.6% | Reduced |
| Citigroup Inc | 14,882 | $928.2K | 0.00% | +184+1.3% | Added |
| State of Alaska, Department of Revenue | 15,217 | $949.0K | 0.01% | −303−2.0% | Reduced |
| FMR LLC | 15,222 | $949.4K | 0.00% | +12,029+376.7% | Added |
| SummerHaven Investment Management, LLC | 15,436 | $962.7K | 0.62% | +178+1.2% | Added |
| Two Sigma Investments, LP | 15,500 | $966.7K | 0.00% | −16,044−50.9% | Reduced |
| Ritholtz Wealth Management | 16,081 | $1.00M | 0.04% | −523−3.1% | Reduced |
| Pathstone Holdings, LLC | 16,422 | $1.02M | 0.01% | +16,422 | New |
| Balyasny Asset Management LLC | 16,714 | $1.04M | 0.00% | +16,714 | New |
| Martingale Asset Management L P | 18,385 | $1.15M | 0.02% | +18,385 | New |
| CWM Advisors, LLC | 18,432 | $1.15M | 0.13% | +12,927+234.8% | Added |
| BNP Paribas Arbitrage, SA | 18,551 | $1.16M | 0.00% | −8,381−31.1% | Reduced |
| James Investment Research Inc | 20,924 | $1.31M | 0.16% | 00.0% | Unchanged |
| Texas Permanent School Fund | 21,368 | $1.33M | 0.01% | +198+0.9% | Added |
| Thrivent Financial for Lutherans | 22,041 | $1.38M | 0.00% | −761−3.3% | Reduced |
| Jane Street Group, LLC | 22,239 | $1.39M | 0.00% | +8,494+61.8% | Added |
| Citadel Advisors LLC | 24,076 | $1.50M | 0.00% | −2,256−8.6% | Reduced |
| State of Tennessee, Treasury Department | 24,277 | $1.51M | 0.01% | +7,119+41.5% | Added |
| Qube Research & Technologies Ltd | 24,609 | $1.53M | 0.00% | +18,873+329.0% | Added |
| Price T Rowe Associates Inc | 25,707 | $1.60M | 0.00% | +158+0.6% | Added |
| UBS Group AG | 25,758 | $1.61M | 0.00% | +15,444+149.7% | Added |
| O'Shaughnessy Asset Management, LLC | 25,988 | $1.62M | 0.02% | −12,636−32.7% | Reduced |
| California State Teachers Retirement System | 26,281 | $1.64M | 0.00% | −1,284−4.7% | Reduced |
| First Trust Advisors LP | 26,417 | $1.65M | 0.00% | −17,871−40.4% | Reduced |
| Bank of Montreal | 26,188 | $1.66M | 0.00% | +183+0.7% | Added |
| Gamco Investors, Inc. Et Al | 30,425 | $1.90M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,711 | $1.91M | 0.00% | −242−0.8% | Reduced |
| Alliancebernstein L.P. | 33,740 | $2.10M | 0.00% | +1,040+3.2% | Added |
| Assetmark, Inc | 35,850 | $2.24M | 0.01% | +1,968+5.8% | Added |
| Assenagon Asset Management S.A. | 35,936 | $2.24M | 0.01% | +35,936 | New |
| AQR Capital Management LLC | 37,116 | $2.31M | 0.00% | +21,448+136.9% | Added |
| Waratah Capital Advisors Ltd. | 38,803 | $2.42M | 0.14% | +38,803 | New |
| Credit Suisse AG | 39,452 | $2.46M | 0.00% | +4,735+13.6% | Added |
| Barclays PLC | 40,114 | $2.50M | 0.00% | +27,609+220.8% | Added |
| UBS Asset Management Americas Inc | 40,788 | $2.54M | 0.00% | +1,933+5.0% | Added |
| Russell Investments Group, Ltd. | 42,701 | $2.66M | 0.00% | +11,571+37.2% | Added |
| Comerica Bank | 42,891 | $2.68M | 0.01% | −2,228−4.9% | Reduced |
| Advisors Preferred, LLC | 43,679 | $2.68M | 0.44% | −34,497−44.1% | Reduced |
| Algert Global LLC | 43,270 | $2.70M | 0.11% | −11,360−20.8% | Reduced |
| HighTower Advisors, LLC | 45,757 | $2.85M | 0.00% | −783−1.7% | Reduced |
| RE Advisers Corp | 45,700 | $2.85M | 0.07% | +20,400+80.6% | Added |
| Swiss National Bank | 49,200 | $3.07M | 0.00% | −5,800−10.5% | Reduced |
| Janney Montgomery Scott LLC | 50,923 | $3.18M | 0.01% | +50,923 | New |
| Public Sector Pension Investment Board | 51,328 | $3.20M | 0.02% | +20,519+66.6% | Added |
| Public Employees Retirement System of Ohio | 52,000 | $3.24M | 0.01% | +10,782+26.2% | Added |
| Cresset Asset Management, LLC | 53,605 | $3.34M | 0.02% | −72−0.1% | Reduced |
| Victory Capital Management Inc | 53,869 | $3.36M | 0.00% | +13,050+32.0% | Added |
| Prudential Financial Inc | 55,581 | $3.47M | 0.01% | −4,200−7.0% | Reduced |
| New York State Teachers Retirement System | 55,850 | $3.48M | 0.01% | −1,847−3.2% | Reduced |
| Advisory Research Inc | 55,981 | $3.49M | 0.54% | −31,577−36.1% | Reduced |
| SEI Investments Co | 58,710 | $3.66M | 0.01% | −55,214−48.5% | Reduced |
| EAM Investors, LLC | 60,573 | $3.78M | 0.68% | +31,964+111.7% | Added |
| EAM Global Investors LLC | 65,562 | $4.09M | 0.99% | +27,338+71.5% | Added |
| Castleark Management LLC | 66,980 | $4.18M | 0.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 68,167 | $4.25M | 0.00% | −339−0.5% | Reduced |
| Globeflex Capital L P | 68,494 | $4.27M | 0.44% | −10,500−13.3% | Reduced |
| Wedge Capital Management L L P | 69,630 | $4.34M | 0.08% | −8,036−10.3% | Reduced |
| Rhumbline Advisers | 73,300 | $4.57M | 0.00% | −4,125−5.3% | Reduced |
| Seizert Capital Partners, LLC | 82,322 | $5.13M | 0.26% | −13,059−13.7% | Reduced |
| Bank of America Corp | 99,938 | $6.23M | 0.00% | +8,786+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 101,374 | $6.32M | 0.01% | −57,881−36.3% | Reduced |
| Fisher Asset Management, LLC | 102,123 | $6.37M | 0.00% | −4,346−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 103,028 | $6.43M | 0.01% | +59,515+136.8% | Added |
| Millennium Management LLC | 105,092 | $6.55M | 0.01% | +14,240+15.7% | Added |
| Nuveen Asset Management, LLC | 106,719 | $6.66M | 0.00% | −1,175−1.1% | Reduced |
| Goldman Sachs Group Inc | 107,895 | $6.73M | 0.00% | −4,067−3.6% | Reduced |
| Envestnet Asset Management Inc | 120,319 | $7.50M | 0.00% | −17,997−13.0% | Reduced |
| Royce & Associates LP | 120,886 | $7.54M | 0.07% | −33,847−21.9% | Reduced |
| Man Group plc | 124,334 | $7.75M | 0.02% | – | – |
| Ameriprise Financial Inc | 135,199 | $8.43M | 0.00% | +4,591+3.5% | Added |
| Private Management Group Inc | 141,259 | $8.81M | 0.34% | −124,045−46.8% | Reduced |
| Principal Financial Group Inc | 142,795 | $8.91M | 0.01% | −1,291−0.9% | Reduced |
| Panagora Asset Management Inc | 160,879 | $10.0M | 0.06% | −2,018−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 183,932 | $11.5M | 0.02% | −20,305−9.9% | Reduced |
| Eagle Asset Management Inc | 196,410 | $12.3M | 0.07% | −8,210−4.0% | Reduced |
| Access Investment Management LLC | 218,145 | $13.6M | 5.07% | +218,145 | New |
| O'Keefe Stevens Advisory, Inc. | 219,272 | $13.7M | 5.51% | +842+0.4% | Added |
| Bank of New York Mellon Corp | 234,360 | $14.6M | 0.00% | −26,680−10.2% | Reduced |
| Alberta Investment Management Corp | 273,777 | $17.1M | 0.16% | −27,397−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 295,455 | $18.4M | 0.09% | +179,768+155.4% | Added |