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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.

13F holders, Q1 2021

Institutional positions in RR Donnelley & Sons Co as of Mar 31, 2021. 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
113
No complete 13F data for Q4 2020
Shares held
41.6M
No complete 13F data for Q4 2020
Total value
$169.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RRD 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.

Institutional holdersQ1 2021: 113 institutions
Q1 2021: 113 institutionsQ2 2021: 124 institutionsQ3 2021: 116 institutionsQ4 2021: 145 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $169.2M
Q1 2021: $169.2MQ2 2021: $270.9MQ3 2021: $224.4MQ4 2021: $695.1MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $420.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RRD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$420.0K
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021145$695.1M
Q3 2021116$224.4M
Q2 2021124$270.9M
Q1 2021113$169.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding RR Donnelley & Sons Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RRD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HG Vora Capital Management, LLC4,250,000$17.3M0.92%––
Saba Capital Management, L.P.3,271,876$13.3M0.54%––
Vanguard Group Inc3,087,442$12.5M0.00%––
Lord, Abbett & Co. LLC2,876,842$11.7M0.03%––
Acadian Asset Management LLC2,834,871$11.5M0.04%––
BlackRock Inc.1,888,199$7.67M0.00%––
Morgan Stanley1,767,148$7.17M0.00%––
Whitebox Advisors LLC1,675,466$6.80M0.25%––
Credit Suisse AG1,182,852$4.80M0.00%––
Millennium Management LLC1,126,557$4.57M0.01%––
D. E. Shaw & Co., Inc.1,039,550$4.22M0.01%––
Solas Capital Management, LLC1,000,000$4.06M3.41%––
Assenagon Asset Management S.A.978,038$3.97M0.02%––
Jacobs Levy Equity Management, Inc898,134$3.65M0.03%––
Teacher Retirement System of Texas842,635$3.42M0.02%––
Fuller & Thaler Asset Management, Inc.812,255$3.30M0.02%––
Nomura Holdings Inc770,054$3.15M0.02%––
Two Sigma Advisers, LP718,744$2.92M0.01%––
Two Sigma Investments, LP641,960$2.61M0.01%––
Susquehanna International Group, LLP617,743$2.51M0.00%––
Steamboat Capital Partners, LLC600,810$2.44M0.72%––
Marshall Wace, LLP593,070$2.41M0.01%––
Geode Capital Management, LLC570,239$2.31M0.00%––
Dimensional Fund Advisors LP532,213$2.16M0.00%––
Renaissance Technologies LLC527,659$2.14M0.00%––
Prelude Capital Management, LLC479,420$1.95M0.14%––
Bridgeway Capital Management, LLC413,400$1.68M0.03%––
Goldman Sachs Group Inc362,318$1.47M0.00%––
SEI Investments Co359,909$1.46M0.00%––
EAM Investors, LLC338,860$1.38M0.21%––
Group One Trading, L.P.338,416$1.37M0.03%––
Deutsche Bank AG314,777$1.28M0.00%––
Citadel Advisors LLC310,979$1.26M0.00%––
Connor, Clark & Lunn Investment Management Ltd.287,069$1.17M0.01%––
Diametric Capital, LP273,428$1.11M0.85%––
Invesco Ltd.261,973$1.06M0.00%––
Northern Trust Corp221,919$900.0K0.00%––
Spark Investment Management LLC221,100$897.0K0.60%––
Arrowstreet Capital, Limited Partnership208,451$846.0K0.00%––
Cubist Systematic Strategies, LLC186,995$759.0K0.01%––
Federated Hermes, Inc.167,103$678.0K0.00%––
Engineers Gate Manager LP160,048$650.0K0.03%––
Castle Hook Partners LP150,000$609.0K0.06%––
LSV Asset Management139,425$566.0K0.00%––
California Public Employees Retirement System130,433$530.0K0.00%––
Bank of New York Mellon Corp73,697$299.0K0.00%––
State of Tennessee, Treasury Department73,376$298.0K0.00%––
State Street Corp69,044$280.0K0.00%––
L & S Advisors Inc–$238.0K0.03%––
Boothbay Fund Management, LLC57,644$234.0K0.01%––
Public Employees Retirement System of Ohio55,610$226.0K0.00%––
Walleye Capital LLC55,722$226.0K0.01%––
ExodusPoint Capital Management, LP53,273$216.0K0.00%––
LMR Partners LLP46,009$187.0K0.00%––
JS Capital Management LLC41,900$170.0K0.01%––
Raymond James & Associates41,598$169.0K0.00%––
Cambria Investment Management, L.P.35,200$143.0K0.03%––
New York Life Investments Alternatives34,160$139.0K0.10%––
SG Americas Securities, LLC33,730$137.0K0.00%––
Charles Schwab Investment Management Inc29,824$122.0K0.00%––
Tower Research Capital LLC (TRC)29,873$121.0K0.00%––
Ameriprise Financial Inc28,569$116.0K0.00%––
Shay Capital LLC28,000$114.0K0.03%––
Qube Research & Technologies Ltd26,782$109.0K0.00%––
Man Group plc26,400$107.0K0.00%––
Walleye Trading LLC25,227$102.0K0.00%––
Marshall Wace North America L.P.24,649$100.0K0.00%––
Barclays PLC22,447$91.0K0.00%––
Brandywine Global Investment Management, LLC21,420$87.0K0.00%––
Russell Investments Group, Ltd.21,369$85.0K0.00%––
Wolverine Trading, LLC21,041$84.0K0.00%––
Capstone Investment Advisors, LLC19,774$80.0K0.00%––
Tudor Investment Corp Et Al15,762$64.0K0.00%––
Parametric Portfolio Associates LLC15,187$62.0K0.00%––
Balyasny Asset Management LLC14,896$60.0K0.00%––
Jefferies Group LLC14,095$57.2K0.00%––
Susquehanna Fundamental Investments, LLC13,994$57.0K0.00%––
Meeder Asset Management Inc13,348$55.0K0.00%––
Gsa Capital Partners LLP12,920$52.0K0.01%––
Quantbot Technologies LP12,460$50.0K0.00%––
Paloma Partners Management Co11,744$48.0K0.00%––
Bank of Montreal11,200$46.0K0.00%––
Mackenzie Financial Corp11,100$45.0K0.00%––
Bank of America Corp10,792$44.0K0.00%––
Victory Capital Management Inc10,905$44.0K0.00%––
Royal Bank of Canada4,797$19.0K0.00%––
Cutler Group LP4,317$17.0K0.00%––
The PNC Financial Services Group, Inc.2,232$10.0K0.00%––
Advisor Group Holdings, Inc.2,384$10.0K0.00%––
TFC Financial Management1,500$6.00K0.00%––
CoreFirst Bank & Trust1,400$6.00K0.00%––
Wells Fargo & Company1,124$4.00K0.00%––
Allworth Financial LP689$3.00K0.00%––
Brewin Dolphin Ltd533$2.16K0.00%––
US Bancorp385$2.00K0.00%––
CWM, LLC384$2.00K0.00%––
Eudaimonia Partners, LLC518$2.00K0.00%––
American Portfolios Advisors405$1.64K0.00%––
FMR LLC227$1.00K0.00%––
Harbour Investments, Inc.233$1.00K0.00%––