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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 23 | $0 | 0.00% | −666−96.7% | Reduced |
| Webster Bank, N. A. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 233 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 189 | $1.19K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 384 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 317 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 381 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 239 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 266 | $2.00K | 0.00% | +266 | New |
| O'Shaughnessy Asset Management, LLC | 383 | $2.00K | 0.00% | +383 | New |
| American Portfolios Advisors | 405 | $2.54K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 433 | $3.00K | 0.00% | +367+556.1% | Added |
| Brewin Dolphin Ltd | 533 | $3.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 582 | $4.00K | 0.00% | +197+51.2% | Added |
| FMR LLC | 727 | $4.00K | 0.00% | +500+220.3% | Added |
| Proequities, Inc. | 713 | $4.00K | 0.00% | +713 | New |
| UBS Group AG | 808 | $5.00K | 0.00% | +497+159.8% | Added |
| ClariVest Asset Management LLC | 914 | $6.00K | 0.00% | +914 | New |
| TFC Financial Management | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,400 | $9.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,491 | $9.00K | 0.00% | +367+32.7% | Added |
| Advisor Group Holdings, Inc. | 1,884 | $12.0K | 0.00% | −500−21.0% | Reduced |
| Counterpoint Mutual Funds LLC | 2,099 | $13.0K | 0.01% | +2,099 | New |
| The PNC Financial Services Group, Inc. | 2,232 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,963 | $19.0K | 0.00% | −26,910−90.1% | Reduced |
| Citigroup Inc | 3,373 | $21.0K | 0.00% | +3,373 | New |
| Ameritas Investment Partners, Inc. | 5,556 | $35.0K | 0.00% | +5,556 | New |
| 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 |
| Quantbot Technologies LP | 7,948 | $49.0K | 0.00% | −4,512−36.2% | Reduced |
| Barclays PLC | 8,986 | $56.0K | 0.00% | −13,461−60.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,250 | $58.1K | 0.00% | +9,250 | New |
| Dorsey Wright & Associates | 9,958 | $63.0K | 0.01% | +9,958 | New |
| Regal Investment Advisors LLC | 10,259 | $64.0K | 0.01% | +10,259 | New |
| Victory Capital Management Inc | 10,695 | $67.0K | 0.00% | −210−1.9% | Reduced |
| Mackenzie Financial Corp | 11,107 | $70.0K | 0.00% | +7+0.1% | Added |
| Sargent Investment Group, LLC | 13,500 | $85.0K | 0.02% | +13,500 | New |
| Susquehanna Fundamental Investments, LLC | 13,994 | $88.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,246 | $94.0K | 0.00% | +3,046+27.2% | Added |
| Los Angeles Capital Management LLC | 18,230 | $114.0K | 0.00% | +18,230 | New |
| 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 |
| Parametric Portfolio Associates LLC | 18,819 | $118.0K | 0.00% | +3,632+23.9% | Added |
| Brandywine Global Investment Management, LLC | 18,979 | $119.0K | 0.00% | −2,441−11.4% | Reduced |
| New York Life Investments Alternatives | 19,651 | $123.0K | 0.08% | −14,509−42.5% | Reduced |
| Metropolitan Life Insurance Co | 20,636 | $129.6K | 0.00% | +20,636 | New |
| Dynamic Technology Lab Private Ltd | 21,560 | $135.0K | 0.01% | +21,560 | New |
| MetLife Investment Management | 26,953 | $169.3K | 0.00% | +26,953 | New |
| Assenagon Asset Management S.A. | 27,189 | $171.0K | 0.00% | −950,849−97.2% | Reduced |
| Voya Investment Management LLC | 27,954 | $176.0K | 0.00% | +27,954 | New |
| STRS Ohio | 28,400 | $178.0K | 0.00% | +28,400 | New |
| State of Tennessee, Treasury Department | 32,262 | $203.0K | 0.00% | −41,114−56.0% | Reduced |
| SG Americas Securities, LLC | 34,848 | $219.0K | 0.00% | +1,118+3.3% | Added |
| AQR Capital Management LLC | 35,899 | $225.0K | 0.00% | +35,899 | New |
| Ellington Management Group LLC | 36,263 | $228.0K | 0.07% | +36,263 | New |
| L & S Advisors Inc | – | $237.0K | 0.03% | – | – |
| Wolverine Trading, LLC | 37,889 | $239.0K | 0.01% | +16,848+80.1% | Added |
| American International Group, Inc. | 39,706 | $249.0K | 0.00% | +39,706 | New |
| 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 |
| ExodusPoint Capital Management, LP | 42,591 | $267.0K | 0.00% | −10,682−20.1% | Reduced |
| Raymond James & Associates | 51,598 | $324.0K | 0.00% | +10,000+24.0% | Added |
| Prelude Capital Management, LLC | 54,297 | $341.0K | 0.02% | −425,123−88.7% | Reduced |
| Public Employees Retirement System of Ohio | 55,610 | $349.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 56,398 | $355.0K | 0.00% | +45,606+422.6% | Added |
| JPMorgan Chase & Co | 56,724 | $357.0K | 0.00% | +56,717+810,242.9% | Added |
| Simplex Trading, LLC | 59,694 | $374.0K | 0.01% | +51,376+617.6% | Added |
| New York State Common Retirement Fund | 60,700 | $381.0K | 0.00% | +60,700 | New |
| Jump Financial, LLC | 62,700 | $394.0K | 0.04% | +62,700 | New |
| Clear Harbor Asset Management, LLC | 73,465 | $461.0K | 0.06% | +73,465 | New |
| Norges Bank | 75,400 | $474.0K | 0.00% | +75,400 | New |
| Rhumbline Advisers | 81,038 | $509.0K | 0.00% | +81,038 | New |
| Diametric Capital, LP | 87,382 | $549.0K | 0.40% | −186,046−68.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,867 | $571.0K | 0.00% | −196,202−68.3% | Reduced |
| California State Teachers Retirement System | 97,556 | $613.0K | 0.00% | +97,556 | New |
| RBF Capital, LLC | 100,000 | $628.0K | 0.04% | +100,000 | New |
| Engineers Gate Manager LP | 111,116 | $698.0K | 0.04% | −48,932−30.6% | Reduced |
| Cubist Systematic Strategies, LLC | 127,193 | $799.0K | 0.01% | −59,802−32.0% | Reduced |
| Renaissance Technologies LLC | 131,459 | $826.0K | 0.00% | −396,200−75.1% | Reduced |
| LSV Asset Management | 139,425 | $875.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 146,011 | $917.0K | 0.00% | +146,011 | New |
| Russell Investments Group, Ltd. | 153,230 | $961.0K | 0.00% | +131,861+617.1% | Added |
| Federated Hermes, Inc. | 167,625 | $1.05M | 0.00% | +522+0.3% | Added |
| Charles Schwab Investment Management Inc | 180,095 | $1.13M | 0.00% | +150,271+503.9% | Added |
| Panagora Asset Management Inc | 194,243 | $1.22M | 0.01% | +194,243 | New |
| Spark Investment Management LLC | 221,100 | $1.39M | 0.76% | 00.0% | Unchanged |
| EAM Investors, LLC | 227,089 | $1.43M | 0.22% | −111,771−33.0% | Reduced |
| Boothbay Fund Management, LLC | 233,493 | $1.47M | 0.06% | +175,849+305.1% | Added |
| Bank of New York Mellon Corp | 248,194 | $1.56M | 0.00% | +174,497+236.8% | Added |
| Nuveen Asset Management, LLC | 300,954 | $1.89M | 0.00% | +300,954 | New |
| Goldman Sachs Group Inc | 315,142 | $1.98M | 0.00% | −47,176−13.0% | Reduced |
| Steamboat Capital Partners, LLC | 351,436 | $2.21M | 0.57% | −249,374−41.5% | Reduced |
| SEI Investments Co | 359,909 | $2.26M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 375,039 | $2.36M | 0.00% | +60,262+19.1% | Added |
| Susquehanna International Group, LLP | 483,943 | $3.04M | 0.00% | −133,800−21.7% | Reduced |
| Group One Trading, L.P. | 526,349 | $3.31M | 0.06% | +187,933+55.5% | Added |
| Bridgeway Capital Management, LLC | 543,200 | $3.41M | 0.06% | +129,800+31.4% | Added |