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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,884 | $12.0K | 0.00% | −500−21.0% | Reduced |
| 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 |
| ClariVest Asset Management LLC | 914 | $6.00K | 0.00% | +914 | New |
| UBS Group AG | 808 | $5.00K | 0.00% | +497+159.8% | Added |
| 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 |
| Brewin Dolphin Ltd | 533 | $3.35K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 433 | $3.00K | 0.00% | +367+556.1% | Added |
| American Portfolios Advisors | 405 | $2.54K | 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 |
| Federation des caisses Desjardins du Quebec | 189 | $1.19K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 233 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −770,054−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −593,070−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −208,451−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −130,433−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,722−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −46,009−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,569−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,782−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,227−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −24,649−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,774−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,762−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,896−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,095−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,920−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |