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, 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 | $967.1M |
| 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, 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 6,982 | $416.3K | 0.00% | −3,597−34.0% | Reduced |
| State Board of Administration of Florida Retirement System | 7,079 | $422.1K | 0.00% | −3,320−31.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,166 | $427.0K | 0.01% | +1,099+18.1% | Added |
| Petrus Trust Company, LTA | 7,313 | $436.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,330 | $437.0K | 0.00% | +130+1.8% | Added |
| Amalgamated Bank | 7,606 | $453.0K | 0.00% | −370−4.6% | Reduced |
| Diversified Trust Co | 7,702 | $459.2K | 0.01% | +484+6.7% | Added |
| Raymond James & Associates | 8,167 | $486.9K | 0.00% | −119−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,315 | $496.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,654 | $516.0K | 0.00% | +4,142+91.8% | Added |
| Dynamic Technology Lab Private Ltd | 8,639 | $516.0K | 0.06% | −824−8.7% | Reduced |
| Maryland State Retirement & Pension System | 8,688 | $518.0K | 0.01% | −302−3.4% | Reduced |
| Voya Investment Management LLC | 8,803 | $524.8K | 0.00% | −70,391−88.9% | Reduced |
| Ellsworth Advisors, LLC | 9,409 | $561.0K | 0.16% | +562+6.4% | Added |
| Jane Street Group, LLC | 9,454 | $563.6K | 0.00% | −5,563−37.0% | Reduced |
| Legato Capital Management LLC | 9,629 | $574.1K | 0.08% | −199−2.0% | Reduced |
| Intech Investment Management LLC | 9,691 | $577.8K | 0.01% | +9,691 | New |
| NorthCrest Asset Manangement, LLC | 9,740 | $580.7K | 0.02% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 9,887 | $589.5K | 0.17% | −70−0.7% | Reduced |
| Yousif Capital Management, LLC | 9,976 | $594.8K | 0.01% | −1,140−10.3% | Reduced |
| US Bancorp | 10,025 | $597.7K | 0.00% | −894−8.2% | Reduced |
| Sanctuary Advisors, LLC | 9,754 | $614.7K | 0.00% | +9,754 | New |
| Wells Fargo & Company | 10,323 | $615.5K | 0.00% | +2,052+24.8% | Added |
| Empowered Funds, LLC | 10,448 | $622.9K | 0.01% | −86,975−89.3% | Reduced |
| STRS Ohio | 10,800 | $643.9K | 0.00% | −700−6.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,114 | $662.6K | 0.04% | +11,114 | New |
| Deutsche Bank AG | 11,253 | $670.9K | 0.00% | −1,402−11.1% | Reduced |
| Options Solutions, LLC | 11,838 | $705.8K | 0.42% | −12,012−50.4% | Reduced |
| Quantbot Technologies LP | 11,889 | $708.8K | 0.03% | +10,412+704.9% | Added |
| Gsa Capital Partners LLP | 12,156 | $725.0K | 0.05% | +12,156 | New |
| Louisiana State Employees Retirement System | 12,500 | $745.3K | 0.01% | +200+1.6% | Added |
| Janus Henderson Group PLC | 12,777 | $760.8K | 0.00% | −142−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,966 | $773.0K | 0.01% | +12,966 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $776.0K | 0.00% | +13,016 | New |
| Ensign Peak Advisors, Inc | 13,303 | $793.1K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 13,983 | $833.7K | 0.01% | −142−1.0% | Reduced |
| HighTower Advisors, LLC | 14,157 | $838.0K | 0.00% | −1,924−12.0% | Reduced |
| State of Alaska, Department of Revenue | 14,631 | $872.0K | 0.01% | −442−2.9% | Reduced |
| Voloridge Investment Management, LLC | 14,804 | $882.6K | 0.00% | +14,804 | New |
| Manufacturers Life Insurance Company, The | 14,976 | $892.9K | 0.00% | +751+5.3% | Added |
| Balyasny Asset Management LLC | 15,036 | $896.4K | 0.00% | −22,532−60.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,074 | $898.7K | 0.00% | +4,556+43.3% | Added |
| MetLife Investment Management | 15,112 | $901.0K | 0.01% | +2,515+20.0% | Added |
| Corebridge Financial, Inc. | 15,131 | $902.1K | 0.00% | +15,131 | New |
| Ritholtz Wealth Management | 15,459 | $921.7K | 0.03% | −571−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 15,596 | $929.8K | 0.00% | −3,378−17.8% | Reduced |
| SummerHaven Investment Management, LLC | 15,839 | $944.3K | 0.62% | +249+1.6% | Added |
| Jump Financial, LLC | 15,937 | $950.2K | 0.02% | −7,294−31.4% | Reduced |
| Exchange Traded Concepts, LLC | 16,024 | $955.4K | 0.02% | +699+4.6% | Added |
| Canada Pension Plan Investment Board | 16,500 | $983.7K | 0.00% | +16,500 | New |
| Pathstone Holdings, LLC | 17,115 | $1.02M | 0.00% | +822+5.0% | Added |
| James Investment Research Inc | 17,362 | $1.04M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 18,806 | $1.12M | 0.00% | −3,696−16.4% | Reduced |
| Algert Global LLC | 19,077 | $1.14M | 0.04% | −22,743−54.4% | Reduced |
| Squarepoint Ops LLC | 19,345 | $1.15M | 0.00% | +13,837+251.2% | Added |
| HSBC Holdings PLC | 19,902 | $1.18M | 0.00% | +5,643+39.6% | Added |
| New York State Common Retirement Fund | 20,151 | $1.20M | 0.00% | +9,743+93.6% | Added |
| Thrivent Financial for Lutherans | 20,686 | $1.23M | 0.00% | −778−3.6% | Reduced |
| Susquehanna International Group, LLP | 20,728 | $1.24M | 0.00% | +16,797+427.3% | Added |
| Comerica Bank | 22,063 | $1.32M | 0.01% | −17,170−43.8% | Reduced |
| Federated Hermes, Inc. | 22,831 | $1.36M | 0.00% | +22,826+456,520.0% | Added |
| UBS Group AG | 24,504 | $1.46M | 0.00% | +1,461+6.3% | Added |
| Martingale Asset Management L P | 25,387 | $1.51M | 0.03% | +1,502+6.3% | Added |
| California State Teachers Retirement System | 25,544 | $1.52M | 0.00% | −508−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,448 | $1.58M | 0.02% | −409−1.5% | Reduced |
| Bank of Montreal | 26,374 | $1.58M | 0.00% | +76+0.3% | Added |
| First Trust Advisors LP | 27,626 | $1.65M | 0.00% | −25−0.1% | Reduced |
| Assenagon Asset Management S.A. | 28,530 | $1.70M | 0.00% | −8,831−23.6% | Reduced |
| ExodusPoint Capital Management, LP | 29,952 | $1.79M | 0.02% | +29,952 | New |
| Victory Capital Management Inc | 29,987 | $1.79M | 0.00% | −16,678−35.7% | Reduced |
| Alliancebernstein L.P. | 30,830 | $1.84M | 0.00% | −150−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 31,425 | $1.87M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,084 | $1.91M | 0.00% | −8,280−20.5% | Reduced |
| Trexquant Investment LP | 33,237 | $1.98M | 0.03% | +7,869+31.0% | Added |
| Great West Life Assurance Co | 35,614 | $2.12M | 0.00% | +3,730+11.7% | Added |
| Panagora Asset Management Inc | 37,056 | $2.21M | 0.01% | −31,633−46.1% | Reduced |
| Wedge Capital Management L L P | 41,155 | $2.45M | 0.04% | −24,728−37.5% | Reduced |
| Assetmark, Inc | 41,453 | $2.47M | 0.01% | +3,532+9.3% | Added |
| AQR Capital Management LLC | 43,174 | $2.57M | 0.00% | +7,964+22.6% | Added |
| Teacher Retirement System of Texas | 47,320 | $2.82M | 0.02% | −325−0.7% | Reduced |
| SEI Investments Co | 49,644 | $2.96M | 0.00% | +15,467+45.3% | Added |
| Swiss National Bank | 51,700 | $3.08M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 52,850 | $3.15M | 0.01% | −1,800−3.3% | Reduced |
| Vident Advisory, LLC | 54,292 | $3.24M | 0.09% | −1,040−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 54,307 | $3.24M | 0.01% | +7,004+14.8% | Added |
| Phocas Financial Corp. | 54,305 | $3.24M | 0.48% | +54,305 | New |
| Public Sector Pension Investment Board | 54,784 | $3.27M | 0.02% | +4,066+8.0% | Added |
| Janney Montgomery Scott LLC | 55,084 | $3.28M | 0.01% | +1,703+3.2% | Added |
| Barclays PLC | 56,673 | $3.38M | 0.00% | +8,408+17.4% | Added |
| RE Advisers Corp | 56,900 | $3.39M | 0.08% | 00.0% | Unchanged |
| Castleark Management LLC | 58,080 | $3.46M | 0.14% | −570−1.0% | Reduced |
| Citadel Advisors LLC | 58,918 | $3.51M | 0.00% | −58,732−49.9% | Reduced |
| Cubist Systematic Strategies, LLC | 64,743 | $3.86M | 0.07% | +49,506+324.9% | Added |
| Legal & General Group Plc | 67,664 | $4.03M | 0.00% | −482−0.7% | Reduced |
| Globeflex Capital L P | 68,494 | $4.08M | 0.43% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 71,537 | $4.27M | 0.04% | +67,067+1,500.4% | Added |
| Rhumbline Advisers | 74,079 | $4.42M | 0.00% | +1,762+2.4% | Added |
| Tensile Capital Management LP | 74,109 | $4.42M | 0.49% | −87,100−54.0% | Reduced |
| Seizert Capital Partners, LLC | 74,866 | $4.46M | 0.22% | −8,644−10.4% | Reduced |
| Prudential Financial Inc | 75,685 | $4.51M | 0.01% | +21,000+38.4% | Added |