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 2024
Institutional positions in Donnelley Financial Solutions, Inc. as of Sep 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
- 255
- +9 vs. Q2 2024
- Shares held
- 27.3M
- +4.13M (+17.8%) vs. Q2 2024
- Total value
- $1.80B
- +$415.0M (+30.0%) vs. Q2 2024
- New holders
- 28
- 94 more added
- Sold out
- 19
- 87 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Donnelley Financial Solutions, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,402 | $355.6K | 0.00% | +1,589+41.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,709 | $375.8K | 0.00% | +339+6.3% | Added |
| XTX Topco Ltd | 5,731 | $377.3K | 0.03% | +5,731 | New |
| The PNC Financial Services Group, Inc. | 5,735 | $377.5K | 0.00% | −21−0.4% | Reduced |
| Bridges Investment Management Inc | 6,029 | $396.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,184 | $407.1K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,236 | $410.5K | 0.04% | +310+5.2% | Added |
| Oregon Public Employees Retirement Fund | 6,241 | $410.8K | 0.01% | +200+3.3% | Added |
| State of Tennessee, Treasury Department | 6,445 | $424.3K | 0.00% | −395−5.8% | Reduced |
| Everence Capital Management Inc | 6,550 | $431.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,079 | $466.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 7,313 | $481.4K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 7,752 | $510.0K | 0.00% | +146+1.9% | Added |
| Point72 Asset Management, L.P. | 7,892 | $519.5K | 0.00% | +3,141+66.1% | Added |
| State of Wisconsin Investment Board | 7,943 | $522.9K | 0.00% | +961+13.8% | Added |
| Arizona State Retirement System | 8,019 | $527.9K | 0.00% | +689+9.4% | Added |
| Bokf, NA | 8,145 | $533.7K | 0.01% | +8,145 | New |
| Teachers Retirement System of the State of Kentucky | 8,315 | $548.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,523 | $561.1K | 0.00% | −280−3.2% | Reduced |
| Los Angeles Capital Management LLC | 8,661 | $570.2K | 0.00% | +2,885+49.9% | Added |
| Maryland State Retirement & Pension System | 9,020 | $593.8K | 0.01% | +332+3.8% | Added |
| Intech Investment Management LLC | 9,233 | $607.8K | 0.01% | −458−4.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,740 | $641.2K | 0.02% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 9,824 | $646.7K | 0.17% | +415+4.4% | Added |
| Corsair Capital Management, L.P. | 9,887 | $650.9K | 0.15% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,827 | $665.9K | 0.00% | +1,073+11.0% | Added |
| Wells Fargo & Company | 10,208 | $672.0K | 0.00% | −115−1.1% | Reduced |
| Yousif Capital Management, LLC | 10,254 | $675.0K | 0.01% | +278+2.8% | Added |
| Gsa Capital Partners LLP | 10,376 | $683.0K | 0.05% | −1,780−14.6% | Reduced |
| Empowered Funds, LLC | 10,768 | $708.9K | 0.01% | +320+3.1% | Added |
| State of Wyoming | 10,953 | $721.0K | 0.10% | +4,323+65.2% | Added |
| Stifel Financial Corp | 11,091 | $730.1K | 0.00% | +5,759+108.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,100 | $730.7K | 0.04% | −14−0.1% | Reduced |
| Quantbot Technologies LP | 11,132 | $732.8K | 0.03% | −757−6.4% | Reduced |
| Lazard Asset Management LLC | 11,350 | $747.0K | 0.00% | +5,931+109.4% | Added |
| Marshall Wace, LLP | 12,709 | $836.6K | 0.00% | +6,912+119.2% | Added |
| BNP Paribas Arbitrage, SA | 12,766 | $840.4K | 0.00% | −2,830−18.1% | Reduced |
| Janus Henderson Group PLC | 12,777 | $841.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,900 | $849.2K | 0.02% | +400+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 12,970 | $853.8K | 0.01% | +40.0% | Added |
| Gamco Investors, Inc. Et Al | 13,050 | $859.1K | 0.01% | −18,375−58.5% | Reduced |
| Illinois Municipal Retirement Fund | 13,138 | $864.9K | 0.01% | −845−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 13,303 | $875.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,138 | $930.7K | 0.00% | +1,122+8.6% | Added |
| HighTower Advisors, LLC | 14,126 | $931.0K | 0.00% | −31−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,643 | $963.9K | 0.00% | −333−2.2% | Reduced |
| Corebridge Financial, Inc. | 14,851 | $977.6K | 0.01% | −280−1.9% | Reduced |
| MetLife Investment Management | 15,112 | $994.8K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,242 | $1.00M | 0.01% | +611+4.2% | Added |
| Ritholtz Wealth Management | 15,414 | $1.01M | 0.03% | −45−0.3% | Reduced |
| Options Solutions, LLC | 15,627 | $1.03M | 0.50% | +3,789+32.0% | Added |
| Exchange Traded Concepts, LLC | 15,733 | $1.04M | 0.02% | −291−1.8% | Reduced |
| Teacher Retirement System of Texas | 16,643 | $1.10M | 0.01% | −30,677−64.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,678 | $1.10M | 0.01% | +1,604+10.6% | Added |
| Legato Capital Management LLC | 17,080 | $1.12M | 0.14% | +7,451+77.4% | Added |
| Pathstone Holdings, LLC | 17,202 | $1.13M | 0.01% | +87+0.5% | Added |
| James Investment Research Inc | 17,362 | $1.14M | 0.13% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,836 | $1.17M | 0.12% | +9,197+106.5% | Added |
| Panagora Asset Management Inc | 17,957 | $1.18M | 0.01% | −19,099−51.5% | Reduced |
| SG Americas Securities, LLC | 18,078 | $1.19M | 0.00% | +18,078 | New |
| Trexquant Investment LP | 19,022 | $1.25M | 0.02% | −14,215−42.8% | Reduced |
| Squarepoint Ops LLC | 20,339 | $1.34M | 0.00% | +994+5.1% | Added |
| Thrivent Financial for Lutherans | 20,975 | $1.38M | 0.00% | +289+1.4% | Added |
| UBS Group AG | 21,438 | $1.41M | 0.00% | −3,066−12.5% | Reduced |
| Comerica Bank | 21,650 | $1.43M | 0.01% | −413−1.9% | Reduced |
| Russell Investments Group, Ltd. | 22,754 | $1.50M | 0.00% | −9,330−29.1% | Reduced |
| Bank of Montreal | 23,190 | $1.52M | 0.00% | −3,184−12.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 24,968 | $1.64M | 0.02% | +24,968 | New |
| Federated Hermes, Inc. | 25,351 | $1.67M | 0.00% | +2,520+11.0% | Added |
| California State Teachers Retirement System | 26,197 | $1.72M | 0.00% | +653+2.6% | Added |
| Balyasny Asset Management LLC | 26,203 | $1.72M | 0.00% | +11,167+74.3% | Added |
| Deutsche Bank AG | 26,557 | $1.75M | 0.00% | +15,304+136.0% | Added |
| O'Shaughnessy Asset Management, LLC | 26,641 | $1.76M | 0.02% | +193+0.7% | Added |
| Martingale Asset Management L P | 28,429 | $1.87M | 0.04% | +3,042+12.0% | Added |
| Voloridge Investment Management, LLC | 28,821 | $1.90M | 0.01% | +14,017+94.7% | Added |
| Victory Capital Management Inc | 30,106 | $1.98M | 0.00% | +119+0.4% | Added |
| Alliancebernstein L.P. | 30,480 | $2.01M | 0.00% | −350−1.1% | Reduced |
| Bridge City Capital, LLC | 30,697 | $2.02M | 0.56% | +23,757+342.3% | Added |
| Citigroup Inc | 32,919 | $2.17M | 0.00% | +14,113+75.0% | Added |
| Wedge Capital Management L L P | 33,235 | $2.19M | 0.04% | −7,920−19.2% | Reduced |
| SEI Investments Co | 34,395 | $2.26M | 0.00% | −15,249−30.7% | Reduced |
| First Trust Advisors LP | 35,800 | $2.36M | 0.00% | +8,174+29.6% | Added |
| Great West Life Assurance Co | 35,836 | $2.36M | 0.00% | +222+0.6% | Added |
| New York State Common Retirement Fund | 37,787 | $2.49M | 0.00% | +17,636+87.5% | Added |
| Assenagon Asset Management S.A. | 42,287 | $2.78M | 0.01% | +13,757+48.2% | Added |
| Vident Advisory, LLC | 42,550 | $2.80M | 0.07% | −11,742−21.6% | Reduced |
| Assetmark, Inc | 44,873 | $2.95M | 0.01% | +3,420+8.3% | Added |
| AQR Capital Management LLC | 46,691 | $3.07M | 0.00% | +3,517+8.1% | Added |
| Phocas Financial Corp. | 51,102 | $3.36M | 0.49% | −3,203−5.9% | Reduced |
| Citadel Advisors LLC | 51,404 | $3.38M | 0.00% | −7,514−12.8% | Reduced |
| New York State Teachers Retirement System | 51,843 | $3.41M | 0.01% | −1,007−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 53,443 | $3.52M | 0.02% | −864−1.6% | Reduced |
| Swiss National Bank | 54,300 | $3.57M | 0.00% | +2,600+5.0% | Added |
| Janney Montgomery Scott LLC | 56,507 | $3.72M | 0.01% | +1,423+2.6% | Added |
| Public Sector Pension Investment Board | 56,684 | $3.73M | 0.02% | +1,900+3.5% | Added |
| RE Advisers Corp | 56,900 | $3.75M | 0.09% | 00.0% | Unchanged |
| Castleark Management LLC | 58,620 | $3.86M | 0.16% | +540+0.9% | Added |
| Jane Street Group, LLC | 66,931 | $4.41M | 0.01% | +57,477+608.0% | Added |
| Ameriprise Financial Inc | 67,015 | $4.41M | 0.00% | −26,865−28.6% | Reduced |
| Globeflex Capital L P | 68,494 | $4.51M | 0.43% | 00.0% | Unchanged |