RR Donnelley & Sons Co
RRDDelisted Feb 28, 2022- Industry
- Commercial Printing
- SEC CIK
- 0000029669
RR Donnelley & Sons Co was delisted on Feb 28, 2022; its insiders filed their last Form 4 on Mar 1, 2022; 145 institutions reported holding it in 13F filings for Q4 2021, worth $695.1M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 145
- Q4 2021, +29 vs. previous quarter
- 13F value
- $695.1M
- Reported value at the end of Q4 2021
- Superinvestors holding
- 0
- At the end of Q4 2021
Superinvestors holding RRD, Q4 2021
No superinvestor reported holding RRD at the end of Q4 2021.
Latest insider trades
Open-market purchases and sales by RR Donnelley & Sons Co insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 5, 2021 (view filing) | Nov 5 | Same day | Chatham Asset Management, LLC10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +15.0K | $9.12 | +$136.8K | +0.1%10.9M after | |
| Aug 18, 2021 (view filing) | Aug 16-18 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +92.0K | $5.64 | +$519.2K | +0.9%10.9M after | 3 lots |
| Jul 8, 2021 (view filing) | Jul 6-8 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +185.0K | $6.04 | +$1.12M | +1.7%10.8M after | 3 lots |
| Jul 1, 2021 (view filing) | Jun 29-30 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +135.0K | $6.32 | +$852.6K | +1.3%10.6M after | 2 lots |
Top 10 13F holders, Q4 2021
The largest institutional positions in RR Donnelley & Sons Co at the end of Q4 2021; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chatham Asset Management, LLC | 10,927,100 | $123.0M | 59.07% | +10,927,100 | New |
| BlackRock Inc. | 5,176,405 | $58.3M | 0.00% | −870,339−14.4% | Reduced |
| Vanguard Group Inc | 3,398,239 | $38.3M | 0.00% | −85,636−2.5% | Reduced |
| TIG Advisors, LLC | 3,276,897 | $36.9M | 1.86% | +3,276,897 | New |
| Barclays PLC | 2,991,133 | $33.7M | 0.02% | +2,802,175+1,483.0% | Added |
| Water Island Capital LLC | 2,583,244 | $29.1M | 1.61% | +2,583,244 | New |
| Governors Lane LP | 1,776,200 | $20.0M | 1.44% | +1,776,200 | New |
| Atlas FRM LLC | 1,781,947 | $19.0M | 8.44% | +1,781,947 | New |
| Berry Street Capital Management LLP | 1,315,083 | $14.8M | 2.87% | +1,315,083 | New |
| Man Group plc | 1,268,329 | $14.3M | 0.05% | +1,268,329 | New |