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 2024
Institutional positions in Donnelley Financial Solutions, Inc. as of Jun 30, 2024. 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
- 248
- +5 vs. Q1 2024
- Shares held
- 27.4M
- −19.7K (−0.1%) vs. Q1 2024
- Total value
- $1.63B
- −$66.1M (−3.9%) vs. Q1 2024
- New holders
- 31
- 86 more added
- Sold out
- 26
- 85 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Donnelley Financial Solutions, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,200,355 | $250.4M | 0.01% | +145,084+3.6% | Added |
| Mawer Investment Management Ltd. | 2,111,112 | $125.9M | 0.60% | +68,908+3.4% | Added |
| Vanguard Group Inc | 1,817,402 | $108.4M | 0.00% | +102,612+6.0% | Added |
| Simcoe Capital Management, LLC | 1,276,805 | $76.1M | 11.42% | −955,682−42.8% | Reduced |
| American Century Companies Inc | 1,152,756 | $68.7M | 0.04% | +152,867+15.3% | Added |
| State Street Corp | 1,056,421 | $63.0M | 0.00% | +28,977+2.8% | Added |
| Dimensional Fund Advisors LP | 914,009 | $54.5M | 0.01% | −14,608−1.6% | Reduced |
| Rice Hall James & Associates, LLC | 874,698 | $52.1M | 3.13% | −42,512−4.6% | Reduced |
| Invesco Ltd. | 834,114 | $49.7M | 0.01% | +61,418+7.9% | Added |
| Boston Trust Walden Corp | 809,689 | $48.3M | 0.36% | +3430.0% | Added |
| Morgan Stanley | 734,200 | $43.8M | 0.00% | +77,327+11.8% | Added |
| Rockefeller Capital Management L.P. | 702,269 | $41.9M | 0.12% | +80,042+12.9% | Added |
| Geode Capital Management, LLC | 572,587 | $34.1M | 0.00% | +36,934+6.9% | Added |
| Price T Rowe Associates Inc | 511,390 | $30.5M | 0.00% | +182,726+55.6% | Added |
| Standard Life Aberdeen plc | 473,711 | $28.2M | 0.05% | −20,005−4.1% | Reduced |
| JPMorgan Chase & Co | 408,011 | $24.3M | 0.00% | −29,956−6.8% | Reduced |
| Northern Trust Corp | 389,277 | $23.2M | 0.00% | +32,360+9.1% | Added |
| Neumeier Poma Investment Counsel LLC | 362,210 | $21.6M | 1.98% | +110,845+44.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 358,516 | $21.4M | 0.09% | −512−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 331,672 | $19.8M | 0.00% | +717+0.2% | Added |
| William Blair Investment Management, LLC | 319,038 | $19.0M | 0.05% | −126,777−28.4% | Reduced |
| Alberta Investment Management Corp | 285,062 | $17.0M | 0.18% | +2,796+1.0% | Added |
| Marathon Asset Mgmt Ltd | 270,915 | $16.2M | 0.51% | −17,754−6.2% | Reduced |
| Millennium Management LLC | 253,178 | $15.1M | 0.01% | +131,994+108.9% | Added |
| Jacobs Levy Equity Management, Inc | 247,662 | $14.8M | 0.06% | −34,768−12.3% | Reduced |
| Goldman Sachs Group Inc | 222,710 | $13.3M | 0.00% | +54,614+32.5% | Added |
| D. E. Shaw & Co., Inc. | 219,531 | $13.1M | 0.02% | +66,051+43.0% | Added |
| O'Keefe Stevens Advisory, Inc. | 219,316 | $13.1M | 4.37% | +610.0% | Added |
| Access Investment Management LLC | 218,505 | $13.0M | 4.23% | +315+0.1% | Added |
| Eagle Asset Management Inc | 207,893 | $12.3M | 0.07% | +16,649+8.7% | Added |
| Bank of New York Mellon Corp | 194,737 | $11.6M | 0.00% | −11,664−5.7% | Reduced |
| Burney Co | 178,524 | $10.6M | 0.41% | +117,662+193.3% | Added |
| Nuveen Asset Management, LLC | 148,887 | $8.88M | 0.00% | +41,649+38.8% | Added |
| Principal Financial Group Inc | 140,597 | $8.38M | 0.00% | −2,172−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 137,200 | $8.18M | 0.01% | −4,355−3.1% | Reduced |
| Envestnet Asset Management Inc | 131,146 | $7.82M | 0.00% | +5,032+4.0% | Added |
| Bank of America Corp | 129,222 | $7.70M | 0.00% | +26,418+25.7% | Added |
| Two Sigma Investments, LP | 119,970 | $7.15M | 0.02% | +63,700+113.2% | Added |
| Cresset Asset Management, LLC | 113,148 | $6.75M | 0.03% | +8,138+7.7% | Added |
| Qube Research & Technologies Ltd | 112,947 | $6.73M | 0.01% | +33,008+41.3% | Added |
| Man Group plc | 110,845 | $6.61M | 0.02% | +8,477+8.3% | Added |
| Arrowstreet Capital, Limited Partnership | 107,086 | $6.38M | 0.01% | −57,736−35.0% | Reduced |
| Royce & Associates LP | 101,756 | $6.07M | 0.06% | −18,636−15.5% | Reduced |
| Two Sigma Advisers, LP | 95,500 | $5.69M | 0.01% | +59,900+168.3% | Added |
| Ameriprise Financial Inc | 93,880 | $5.60M | 0.00% | −6,530−6.5% | Reduced |
| UBS Asset Management Americas Inc | 85,162 | $5.08M | 0.00% | +40,536+90.8% | Added |
| Fisher Asset Management, LLC | 83,761 | $4.99M | 0.00% | −15,665−15.8% | Reduced |
| Renaissance Technologies LLC | 76,000 | $4.53M | 0.01% | −14,300−15.8% | Reduced |
| Prudential Financial Inc | 75,685 | $4.51M | 0.01% | +21,000+38.4% | Added |
| Seizert Capital Partners, LLC | 74,866 | $4.46M | 0.22% | −8,644−10.4% | Reduced |
| Tensile Capital Management LP | 74,109 | $4.42M | 0.49% | −87,100−54.0% | Reduced |
| Rhumbline Advisers | 74,079 | $4.42M | 0.00% | +1,762+2.4% | Added |
| Great Lakes Advisors, LLC | 71,537 | $4.27M | 0.04% | +67,067+1,500.4% | Added |
| Globeflex Capital L P | 68,494 | $4.08M | 0.43% | 00.0% | Unchanged |
| Legal & General Group Plc | 67,664 | $4.03M | 0.00% | −482−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 64,743 | $3.86M | 0.07% | +49,506+324.9% | Added |
| Citadel Advisors LLC | 58,918 | $3.51M | 0.00% | −58,732−49.9% | Reduced |
| Castleark Management LLC | 58,080 | $3.46M | 0.14% | −570−1.0% | Reduced |
| RE Advisers Corp | 56,900 | $3.39M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 56,673 | $3.38M | 0.00% | +8,408+17.4% | Added |
| Janney Montgomery Scott LLC | 55,084 | $3.28M | 0.01% | +1,703+3.2% | Added |
| Public Sector Pension Investment Board | 54,784 | $3.27M | 0.02% | +4,066+8.0% | Added |
| Phocas Financial Corp. | 54,305 | $3.24M | 0.01% | +54,305 | New |
| Public Employees Retirement System of Ohio | 54,307 | $3.24M | 0.01% | +7,004+14.8% | Added |
| Vident Advisory, LLC | 54,292 | $3.24M | 0.09% | −1,040−1.9% | Reduced |
| New York State Teachers Retirement System | 52,850 | $3.15M | 0.01% | −1,800−3.3% | Reduced |
| Swiss National Bank | 51,700 | $3.08M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 49,644 | $2.96M | 0.00% | +15,467+45.3% | Added |
| Teacher Retirement System of Texas | 47,320 | $2.82M | 0.02% | −325−0.7% | Reduced |
| AQR Capital Management LLC | 43,174 | $2.57M | 0.00% | +7,964+22.6% | Added |
| Assetmark, Inc | 41,453 | $2.47M | 0.01% | +3,532+9.3% | Added |
| Wedge Capital Management L L P | 41,155 | $2.45M | 0.04% | −24,728−37.5% | Reduced |
| Panagora Asset Management Inc | 37,056 | $2.21M | 0.01% | −31,633−46.1% | Reduced |
| Great West Life Assurance Co | 35,614 | $2.12M | 0.00% | +3,730+11.7% | Added |
| Trexquant Investment LP | 33,237 | $1.98M | 0.03% | +7,869+31.0% | Added |
| Russell Investments Group, Ltd. | 32,084 | $1.91M | 0.00% | −8,280−20.5% | Reduced |
| Gamco Investors, Inc. Et Al | 31,425 | $1.87M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,830 | $1.84M | 0.00% | −150−0.5% | Reduced |
| Victory Capital Management Inc | 29,987 | $1.79M | 0.00% | −16,678−35.7% | Reduced |
| ExodusPoint Capital Management, LP | 29,952 | $1.79M | 0.02% | +29,952 | New |
| Assenagon Asset Management S.A. | 28,530 | $1.70M | 0.00% | −8,831−23.6% | Reduced |
| First Trust Advisors LP | 27,626 | $1.65M | 0.00% | −25−0.1% | Reduced |
| Bank of Montreal | 26,374 | $1.58M | 0.00% | +76+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 26,448 | $1.58M | 0.02% | −409−1.5% | Reduced |
| California State Teachers Retirement System | 25,544 | $1.52M | 0.00% | −508−1.9% | Reduced |
| Martingale Asset Management L P | 25,387 | $1.51M | 0.03% | +1,502+6.3% | Added |
| UBS Group AG | 24,504 | $1.46M | 0.00% | +1,461+6.3% | Added |
| Federated Hermes, Inc. | 22,831 | $1.36M | 0.00% | +22,826+456,520.0% | Added |
| Comerica Bank | 22,063 | $1.32M | 0.01% | −17,170−43.8% | Reduced |
| Susquehanna International Group, LLP | 20,728 | $1.24M | 0.00% | +16,797+427.3% | Added |
| Thrivent Financial for Lutherans | 20,686 | $1.23M | 0.00% | −778−3.6% | Reduced |
| New York State Common Retirement Fund | 20,151 | $1.20M | 0.00% | +9,743+93.6% | Added |
| HSBC Holdings PLC | 19,902 | $1.18M | 0.00% | +5,643+39.6% | Added |
| Squarepoint Ops LLC | 19,345 | $1.15M | 0.00% | +13,837+251.2% | Added |
| Algert Global LLC | 19,077 | $1.14M | 0.04% | −22,743−54.4% | Reduced |
| Citigroup Inc | 18,806 | $1.12M | 0.00% | −3,696−16.4% | Reduced |
| James Investment Research Inc | 17,362 | $1.04M | 0.12% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 17,115 | $1.02M | 0.00% | +822+5.0% | Added |
| Canada Pension Plan Investment Board | 16,500 | $983.7K | 0.00% | +16,500 | New |
| Exchange Traded Concepts, LLC | 16,024 | $955.4K | 0.02% | +699+4.6% | Added |