Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2021 vs. Q1 2021

How the institutions holding RR Donnelley & Sons Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RRD: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders113124+11
Shares41.6M43.1M+1.46M (+3.5%)
Value$169.2M$270.9M+$101.7M (+60.1%)

New holders (35)

Institutions that held RR Donnelley & Sons Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RRD in Q2 2021
InstitutionSharesValue% of portfolio
EVR Research LP1,205,000$7.57M4.39%
Nuveen Asset Management, LLC300,954$1.89M0.00%
Panagora Asset Management Inc194,243$1.22M0.01%
Jane Street Group, LLC146,011$917.0K0.00%
RBF Capital, LLC100,000$628.0K0.04%
California State Teachers Retirement System97,556$613.0K0.00%
Rhumbline Advisers81,038$509.0K0.00%
Norges Bank75,400$474.0K0.00%
Clear Harbor Asset Management, LLC73,465$461.0K0.06%
Jump Financial, LLC62,700$394.0K0.04%
New York State Common Retirement Fund60,700$381.0K0.00%
Manufacturers Life Insurance Company, The41,814$263.0K0.00%
American International Group, Inc.39,706$249.0K0.00%
Ellington Management Group LLC36,263$228.0K0.07%
AQR Capital Management LLC35,899$225.0K0.00%
STRS Ohio28,400$178.0K0.00%
Voya Investment Management LLC27,954$176.0K0.00%
MetLife Investment Management26,953$169.3K0.00%
Dynamic Technology Lab Private Ltd21,560$135.0K0.01%
Metropolitan Life Insurance Co20,636$129.6K0.00%
ProShare Advisors LLC18,383$115.0K0.00%
Pinz Capital Management, LP18,300$115.0K0.03%
Los Angeles Capital Management LLC18,230$114.0K0.00%
Sargent Investment Group, LLC13,500$85.0K0.02%
Regal Investment Advisors LLC10,259$64.0K0.01%
Dorsey Wright & Associates9,958$63.0K0.01%
BNP Paribas Arbitrage, SA9,250$58.1K0.00%
Legal & General Group Plc5,655$36.0K0.00%
Ameritas Investment Partners, Inc.5,556$35.0K0.00%
Citigroup Inc3,373$21.0K0.00%
Counterpoint Mutual Funds LLC2,099$13.0K0.01%
ClariVest Asset Management LLC914$6.00K0.00%
Proequities, Inc.713$4.00K0.00%
Huntington National Bank266$2.00K0.00%
O'Shaughnessy Asset Management, LLC383$2.00K0.00%

Sold out (24)

Institutions that held RR Donnelley & Sons Co at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of RRD in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Nomura Holdings Inc770,054$3.15M
Marshall Wace, LLP593,070$2.41M
Arrowstreet Capital, Limited Partnership208,451$846.0K
Castle Hook Partners LP150,000$609.0K
California Public Employees Retirement System130,433$530.0K
Walleye Capital LLC55,722$226.0K
LMR Partners LLP46,009$187.0K
JS Capital Management LLC41,900$170.0K
Ameriprise Financial Inc28,569$116.0K
Shay Capital LLC28,000$114.0K
Qube Research & Technologies Ltd26,782$109.0K
Man Group plc26,400$107.0K
Walleye Trading LLC25,227$102.0K
Marshall Wace North America L.P.24,649$100.0K
Capstone Investment Advisors, LLC19,774$80.0K
Tudor Investment Corp Et Al15,762$64.0K
Balyasny Asset Management LLC14,896$60.0K
Jefferies Group LLC14,095$57.2K
Meeder Asset Management Inc13,348$55.0K
Gsa Capital Partners LLP12,920$52.0K
Paloma Partners Management Co11,744$48.0K
Eudaimonia Partners, LLC518$2.00K
Plante Moran Financial Advisors, LLC33$0
Charter Oak Capital Management, LLC49$0