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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
JPMorgan Chase & Co7$00.00%––
Webster Bank, N. A.8$00.00%––
Northwestern Mutual Wealth Management Co33$00.00%––
Plante Moran Financial Advisors, LLC33$00.00%––
Simplex Trading, LLC8,318$00.00%––
Captrust Financial Advisors41$00.00%––
Selective Wealth Management, Inc.66$00.00%––
Charter Oak Capital Management, LLC49$00.00%––
Federation des caisses Desjardins du Quebec189$7670.00%––
FMR LLC227$1.00K0.00%––
Harbour Investments, Inc.233$1.00K0.00%––
Eaton Vance Management317$1.00K0.00%––
UBS Group AG311$1.00K0.00%––
Geneos Wealth Management Inc.381$1.00K0.00%––
Rosenberg Matthew Hamilton239$1.00K0.00%––
American Portfolios Advisors405$1.64K0.00%––
US Bancorp385$2.00K0.00%––
CWM, LLC384$2.00K0.00%––
Eudaimonia Partners, LLC518$2.00K0.00%––
Brewin Dolphin Ltd533$2.16K0.00%––
Allworth Financial LP689$3.00K0.00%––
Wells Fargo & Company1,124$4.00K0.00%––
TFC Financial Management1,500$6.00K0.00%––
CoreFirst Bank & Trust1,400$6.00K0.00%––
The PNC Financial Services Group, Inc.2,232$10.0K0.00%––
Advisor Group Holdings, Inc.2,384$10.0K0.00%––
Cutler Group LP4,317$17.0K0.00%––
Royal Bank of Canada4,797$19.0K0.00%––
Bank of America Corp10,792$44.0K0.00%––
Victory Capital Management Inc10,905$44.0K0.00%––
Mackenzie Financial Corp11,100$45.0K0.00%––
Bank of Montreal11,200$46.0K0.00%––
Paloma Partners Management Co11,744$48.0K0.00%––
Quantbot Technologies LP12,460$50.0K0.00%––
Gsa Capital Partners LLP12,920$52.0K0.01%––
Meeder Asset Management Inc13,348$55.0K0.00%––
Susquehanna Fundamental Investments, LLC13,994$57.0K0.00%––
Jefferies Group LLC14,095$57.2K0.00%––
Balyasny Asset Management LLC14,896$60.0K0.00%––
Parametric Portfolio Associates LLC15,187$62.0K0.00%––
Tudor Investment Corp Et Al15,762$64.0K0.00%––
Capstone Investment Advisors, LLC19,774$80.0K0.00%––
Wolverine Trading, LLC21,041$84.0K0.00%––
Russell Investments Group, Ltd.21,369$85.0K0.00%––
Brandywine Global Investment Management, LLC21,420$87.0K0.00%––
Barclays PLC22,447$91.0K0.00%––
Marshall Wace North America L.P.24,649$100.0K0.00%––
Walleye Trading LLC25,227$102.0K0.00%––
Man Group plc26,400$107.0K0.00%––
Qube Research & Technologies Ltd26,782$109.0K0.00%––
Shay Capital LLC28,000$114.0K0.03%––
Ameriprise Financial Inc28,569$116.0K0.00%––
Tower Research Capital LLC (TRC)29,873$121.0K0.00%––
Charles Schwab Investment Management Inc29,824$122.0K0.00%––
SG Americas Securities, LLC33,730$137.0K0.00%––
New York Life Investments Alternatives34,160$139.0K0.10%––
Cambria Investment Management, L.P.35,200$143.0K0.03%––
Raymond James & Associates41,598$169.0K0.00%––
JS Capital Management LLC41,900$170.0K0.01%––
LMR Partners LLP46,009$187.0K0.00%––
ExodusPoint Capital Management, LP53,273$216.0K0.00%––
Public Employees Retirement System of Ohio55,610$226.0K0.00%––
Walleye Capital LLC55,722$226.0K0.01%––
Boothbay Fund Management, LLC57,644$234.0K0.01%––
L & S Advisors Inc–$238.0K0.03%––
State Street Corp69,044$280.0K0.00%––
State of Tennessee, Treasury Department73,376$298.0K0.00%––
Bank of New York Mellon Corp73,697$299.0K0.00%––
California Public Employees Retirement System130,433$530.0K0.00%––
LSV Asset Management139,425$566.0K0.00%––
Castle Hook Partners LP150,000$609.0K0.06%––
Engineers Gate Manager LP160,048$650.0K0.03%––
Federated Hermes, Inc.167,103$678.0K0.00%––
Cubist Systematic Strategies, LLC186,995$759.0K0.01%––
Arrowstreet Capital, Limited Partnership208,451$846.0K0.00%––
Spark Investment Management LLC221,100$897.0K0.60%––
Northern Trust Corp221,919$900.0K0.00%––
Invesco Ltd.261,973$1.06M0.00%––
Diametric Capital, LP273,428$1.11M0.85%––
Connor, Clark & Lunn Investment Management Ltd.287,069$1.17M0.01%––
Citadel Advisors LLC310,979$1.26M0.00%––
Deutsche Bank AG314,777$1.28M0.00%––
Group One Trading, L.P.338,416$1.37M0.03%––
EAM Investors, LLC338,860$1.38M0.21%––
SEI Investments Co359,909$1.46M0.00%––
Goldman Sachs Group Inc362,318$1.47M0.00%––
Bridgeway Capital Management, LLC413,400$1.68M0.03%––
Prelude Capital Management, LLC479,420$1.95M0.14%––
Renaissance Technologies LLC527,659$2.14M0.00%––
Dimensional Fund Advisors LP532,213$2.16M0.00%––
Geode Capital Management, LLC570,239$2.31M0.00%––
Marshall Wace, LLP593,070$2.41M0.01%––
Steamboat Capital Partners, LLC600,810$2.44M0.72%––
Susquehanna International Group, LLP617,743$2.51M0.00%––
Two Sigma Investments, LP641,960$2.61M0.01%––
Two Sigma Advisers, LP718,744$2.92M0.01%––
Nomura Holdings Inc770,054$3.15M0.02%––
Fuller & Thaler Asset Management, Inc.812,255$3.30M0.02%––
Teacher Retirement System of Texas842,635$3.42M0.02%––
Jacobs Levy Equity Management, Inc898,134$3.65M0.03%––