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, Q2 2021
Institutional positions in RR Donnelley & Sons Co as of Jun 30, 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
- 124
- +11 vs. Q1 2021
- Shares held
- 43.1M
- +1.46M (+3.5%) vs. Q1 2021
- Total value
- $270.9M
- +$101.7M (+60.1%) vs. Q1 2021
- New holders
- 35
- 38 more added
- Sold out
- 24
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $420.0K |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 145 | $695.1M |
| Q3 2021 | 116 | $224.4M |
| Q2 2021 | 124 | $270.9M |
| Q1 2021 | 113 | $169.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding RR Donnelley & Sons Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,127,642 | $38.5M | 0.00% | +4,239,443+224.5% | Added |
| Vanguard Group Inc | 3,517,970 | $22.1M | 0.00% | +430,528+13.9% | Added |
| Lord, Abbett & Co. LLC | 2,982,742 | $18.7M | 0.05% | +105,900+3.7% | Added |
| Acadian Asset Management LLC | 2,508,514 | $15.8M | 0.06% | −326,357−11.5% | Reduced |
| HG Vora Capital Management, LLC | 2,000,000 | $12.6M | 0.57% | −2,250,000−52.9% | Reduced |
| Saba Capital Management, L.P. | 1,677,558 | $10.5M | 0.39% | −1,594,318−48.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,370,375 | $8.61M | 0.06% | +472,241+52.6% | Added |
| Solas Capital Management, LLC | 1,300,000 | $8.16M | 5.73% | +300,000+30.0% | Added |
| Two Sigma Advisers, LP | 1,287,510 | $8.09M | 0.02% | +568,766+79.1% | Added |
| EVR Research LP | 1,205,000 | $7.57M | 4.39% | +1,205,000 | New |
| Geode Capital Management, LLC | 1,171,523 | $7.36M | 0.00% | +601,284+105.4% | Added |
| State Street Corp | 1,141,193 | $7.17M | 0.00% | +1,072,149+1,552.8% | Added |
| Credit Suisse AG | 1,128,968 | $7.13M | 0.01% | −53,884−4.6% | Reduced |
| Two Sigma Investments, LP | 1,007,398 | $6.33M | 0.02% | +365,438+56.9% | Added |
| Morgan Stanley | 958,080 | $6.02M | 0.00% | −809,068−45.8% | Reduced |
| Whitebox Advisors LLC | 851,651 | $5.35M | 0.13% | −823,815−49.2% | Reduced |
| Teacher Retirement System of Texas | 842,635 | $5.29M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 810,000 | $5.09M | 0.01% | −316,557−28.1% | Reduced |
| Northern Trust Corp | 728,111 | $4.57M | 0.00% | +506,192+228.1% | Added |
| D. E. Shaw & Co., Inc. | 702,165 | $4.41M | 0.01% | −337,385−32.5% | Reduced |
| Invesco Ltd. | 688,816 | $4.33M | 0.00% | +426,843+162.9% | Added |
| Dimensional Fund Advisors LP | 576,691 | $3.62M | 0.00% | +44,478+8.4% | Added |
| Citadel Advisors LLC | 570,929 | $3.58M | 0.00% | +259,950+83.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 557,430 | $3.50M | 0.02% | −254,825−31.4% | Reduced |
| Bridgeway Capital Management, LLC | 543,200 | $3.41M | 0.06% | +129,800+31.4% | Added |
| Group One Trading, L.P. | 526,349 | $3.31M | 0.06% | +187,933+55.5% | Added |
| Susquehanna International Group, LLP | 483,943 | $3.04M | 0.00% | −133,800−21.7% | Reduced |
| Deutsche Bank AG | 375,039 | $2.36M | 0.00% | +60,262+19.1% | Added |
| SEI Investments Co | 359,909 | $2.26M | 0.01% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 351,436 | $2.21M | 0.57% | −249,374−41.5% | Reduced |
| Goldman Sachs Group Inc | 315,142 | $1.98M | 0.00% | −47,176−13.0% | Reduced |
| Nuveen Asset Management, LLC | 300,954 | $1.89M | 0.00% | +300,954 | New |
| Bank of New York Mellon Corp | 248,194 | $1.56M | 0.00% | +174,497+236.8% | Added |
| Boothbay Fund Management, LLC | 233,493 | $1.47M | 0.06% | +175,849+305.1% | Added |
| EAM Investors, LLC | 227,089 | $1.43M | 0.22% | −111,771−33.0% | Reduced |
| Spark Investment Management LLC | 221,100 | $1.39M | 0.76% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 194,243 | $1.22M | 0.01% | +194,243 | New |
| Charles Schwab Investment Management Inc | 180,095 | $1.13M | 0.00% | +150,271+503.9% | Added |
| Federated Hermes, Inc. | 167,625 | $1.05M | 0.00% | +522+0.3% | Added |
| Russell Investments Group, Ltd. | 153,230 | $961.0K | 0.00% | +131,861+617.1% | Added |
| Jane Street Group, LLC | 146,011 | $917.0K | 0.00% | +146,011 | New |
| LSV Asset Management | 139,425 | $875.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 131,459 | $826.0K | 0.00% | −396,200−75.1% | Reduced |
| Cubist Systematic Strategies, LLC | 127,193 | $799.0K | 0.01% | −59,802−32.0% | Reduced |
| Engineers Gate Manager LP | 111,116 | $698.0K | 0.04% | −48,932−30.6% | Reduced |
| RBF Capital, LLC | 100,000 | $628.0K | 0.04% | +100,000 | New |
| California State Teachers Retirement System | 97,556 | $613.0K | 0.00% | +97,556 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 90,867 | $571.0K | 0.00% | −196,202−68.3% | Reduced |
| Diametric Capital, LP | 87,382 | $549.0K | 0.40% | −186,046−68.0% | Reduced |
| Rhumbline Advisers | 81,038 | $509.0K | 0.00% | +81,038 | New |
| Norges Bank | 75,400 | $474.0K | 0.00% | +75,400 | New |
| Clear Harbor Asset Management, LLC | 73,465 | $461.0K | 0.06% | +73,465 | New |
| Jump Financial, LLC | 62,700 | $394.0K | 0.04% | +62,700 | New |
| New York State Common Retirement Fund | 60,700 | $381.0K | 0.00% | +60,700 | New |
| Simplex Trading, LLC | 59,694 | $374.0K | 0.01% | +51,376+617.6% | Added |
| JPMorgan Chase & Co | 56,724 | $357.0K | 0.00% | +56,717+810,242.9% | Added |
| Bank of America Corp | 56,398 | $355.0K | 0.00% | +45,606+422.6% | Added |
| Public Employees Retirement System of Ohio | 55,610 | $349.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 54,297 | $341.0K | 0.02% | −425,123−88.7% | Reduced |
| Raymond James & Associates | 51,598 | $324.0K | 0.00% | +10,000+24.0% | Added |
| ExodusPoint Capital Management, LP | 42,591 | $267.0K | 0.00% | −10,682−20.1% | Reduced |
| Cambria Investment Management, L.P. | 41,800 | $263.0K | 0.05% | +6,600+18.8% | Added |
| Manufacturers Life Insurance Company, The | 41,814 | $263.0K | 0.00% | +41,814 | New |
| American International Group, Inc. | 39,706 | $249.0K | 0.00% | +39,706 | New |
| Wolverine Trading, LLC | 37,889 | $239.0K | 0.01% | +16,848+80.1% | Added |
| L & S Advisors Inc | – | $237.0K | 0.03% | – | – |
| Ellington Management Group LLC | 36,263 | $228.0K | 0.07% | +36,263 | New |
| AQR Capital Management LLC | 35,899 | $225.0K | 0.00% | +35,899 | New |
| SG Americas Securities, LLC | 34,848 | $219.0K | 0.00% | +1,118+3.3% | Added |
| State of Tennessee, Treasury Department | 32,262 | $203.0K | 0.00% | −41,114−56.0% | Reduced |
| STRS Ohio | 28,400 | $178.0K | 0.00% | +28,400 | New |
| Voya Investment Management LLC | 27,954 | $176.0K | 0.00% | +27,954 | New |
| Assenagon Asset Management S.A. | 27,189 | $171.0K | 0.00% | −950,849−97.2% | Reduced |
| MetLife Investment Management | 26,953 | $169.3K | 0.00% | +26,953 | New |
| Dynamic Technology Lab Private Ltd | 21,560 | $135.0K | 0.01% | +21,560 | New |
| Metropolitan Life Insurance Co | 20,636 | $129.6K | 0.00% | +20,636 | New |
| New York Life Investments Alternatives | 19,651 | $123.0K | 0.08% | −14,509−42.5% | Reduced |
| Brandywine Global Investment Management, LLC | 18,979 | $119.0K | 0.00% | −2,441−11.4% | Reduced |
| Parametric Portfolio Associates LLC | 18,819 | $118.0K | 0.00% | +3,632+23.9% | Added |
| Cutler Group LP | 18,410 | $115.0K | 0.01% | +14,093+326.5% | Added |
| ProShare Advisors LLC | 18,383 | $115.0K | 0.00% | +18,383 | New |
| Pinz Capital Management, LP | 18,300 | $115.0K | 0.03% | +18,300 | New |
| Los Angeles Capital Management LLC | 18,230 | $114.0K | 0.00% | +18,230 | New |
| Bank of Montreal | 14,246 | $94.0K | 0.00% | +3,046+27.2% | Added |
| Susquehanna Fundamental Investments, LLC | 13,994 | $88.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 13,500 | $85.0K | 0.02% | +13,500 | New |
| Mackenzie Financial Corp | 11,107 | $70.0K | 0.00% | +7+0.1% | Added |
| Victory Capital Management Inc | 10,695 | $67.0K | 0.00% | −210−1.9% | Reduced |
| Regal Investment Advisors LLC | 10,259 | $64.0K | 0.01% | +10,259 | New |
| Dorsey Wright & Associates | 9,958 | $63.0K | 0.01% | +9,958 | New |
| BNP Paribas Arbitrage, SA | 9,250 | $58.1K | 0.00% | +9,250 | New |
| Barclays PLC | 8,986 | $56.0K | 0.00% | −13,461−60.0% | Reduced |
| Quantbot Technologies LP | 7,948 | $49.0K | 0.00% | −4,512−36.2% | Reduced |
| Royal Bank of Canada | 5,808 | $36.0K | 0.00% | +1,011+21.1% | Added |
| Legal & General Group Plc | 5,655 | $36.0K | 0.00% | +5,655 | New |
| Ameritas Investment Partners, Inc. | 5,556 | $35.0K | 0.00% | +5,556 | New |
| Citigroup Inc | 3,373 | $21.0K | 0.00% | +3,373 | New |
| Tower Research Capital LLC (TRC) | 2,963 | $19.0K | 0.00% | −26,910−90.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,232 | $14.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,099 | $13.0K | 0.01% | +2,099 | New |