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, Q3 2021
Institutional positions in RR Donnelley & Sons Co as of Sep 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
- 116
- −6 vs. Q2 2021
- Shares held
- 43.7M
- +639.7K (+1.5%) vs. Q2 2021
- Total value
- $224.4M
- −$46.2M (−17.1%) vs. Q2 2021
- New holders
- 15
- 38 more added
- Sold out
- 21
- 38 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding RR Donnelley & Sons Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,046,744 | $31.1M | 0.00% | −80,898−1.3% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $25.7M | 0.97% | +3,000,000+150.0% | Added |
| Vanguard Group Inc | 3,483,875 | $17.9M | 0.00% | −34,095−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 2,494,642 | $12.8M | 0.03% | −488,100−16.4% | Reduced |
| Acadian Asset Management LLC | 2,460,098 | $12.6M | 0.05% | −48,416−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,689,600 | $8.69M | 0.06% | +319,225+23.3% | Added |
| Saba Capital Management, L.P. | 1,456,672 | $7.49M | 0.24% | −220,886−13.2% | Reduced |
| Solas Capital Management, LLC | 1,376,007 | $7.07M | 4.92% | +76,007+5.8% | Added |
| EVR Research LP | 1,240,000 | $6.37M | 3.53% | +35,000+2.9% | Added |
| State Street Corp | 1,202,598 | $6.18M | 0.00% | +61,405+5.4% | Added |
| Geode Capital Management, LLC | 1,192,719 | $6.13M | 0.00% | +21,196+1.8% | Added |
| Whitebox Advisors LLC | 1,181,029 | $6.07M | 0.14% | +329,378+38.7% | Added |
| Two Sigma Advisers, LP | 1,169,610 | $6.01M | 0.02% | −117,900−9.2% | Reduced |
| Credit Suisse AG | 1,058,389 | $5.44M | 0.00% | −70,579−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 989,335 | $5.08M | 0.10% | +446,135+82.1% | Added |
| Two Sigma Investments, LP | 758,683 | $3.90M | 0.01% | −248,715−24.7% | Reduced |
| D. E. Shaw & Co., Inc. | 750,968 | $3.86M | 0.00% | +48,803+7.0% | Added |
| Northern Trust Corp | 700,474 | $3.60M | 0.00% | −27,637−3.8% | Reduced |
| Teacher Retirement System of Texas | 663,241 | $3.41M | 0.02% | −179,394−21.3% | Reduced |
| Goldman Sachs Group Inc | 632,492 | $3.25M | 0.00% | +317,350+100.7% | Added |
| Morgan Stanley | 618,345 | $3.18M | 0.00% | −339,735−35.5% | Reduced |
| Dimensional Fund Advisors LP | 581,782 | $2.99M | 0.00% | +5,091+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 555,005 | $2.85M | 0.02% | −2,425−0.4% | Reduced |
| SEI Investments Co | 428,970 | $2.21M | 0.00% | +69,061+19.2% | Added |
| Invesco Ltd. | 363,865 | $1.87M | 0.00% | −324,951−47.2% | Reduced |
| Prelude Capital Management, LLC | 341,684 | $1.76M | 0.10% | +287,387+529.3% | Added |
| Boothbay Fund Management, LLC | 282,398 | $1.45M | 0.06% | +48,905+20.9% | Added |
| AQR Capital Management LLC | 280,942 | $1.44M | 0.00% | +245,043+682.6% | Added |
| Bank of New York Mellon Corp | 273,296 | $1.40M | 0.00% | +25,102+10.1% | Added |
| Nuveen Asset Management, LLC | 300,351 | $1.31M | 0.00% | −603−0.2% | Reduced |
| Diametric Capital, LP | 222,271 | $1.14M | 0.90% | +134,889+154.4% | Added |
| Spark Investment Management LLC | 221,100 | $1.14M | 0.66% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 194,917 | $1.00M | 0.01% | +674+0.3% | Added |
| Barclays PLC | 188,958 | $971.0K | 0.00% | +179,972+2,002.8% | Added |
| Charles Schwab Investment Management Inc | 183,438 | $943.0K | 0.00% | +3,343+1.9% | Added |
| Federated Hermes, Inc. | 167,372 | $860.0K | 0.00% | −253−0.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,900 | $827.0K | 0.00% | +160,900 | New |
| Russell Investments Group, Ltd. | 150,746 | $773.0K | 0.00% | −2,484−1.6% | Reduced |
| RBF Capital, LLC | 147,244 | $757.0K | 0.04% | +47,244+47.2% | Added |
| Parametric Portfolio Associates LLC | 140,603 | $723.0K | 0.00% | +121,784+647.1% | Added |
| Baird Financial Group, Inc. | 140,000 | $720.0K | 0.00% | +140,000 | New |
| Wells Fargo & Company | 137,833 | $709.0K | 0.00% | +136,342+9,144.3% | Added |
| SummerHaven Investment Management, LLC | 136,940 | $704.0K | 0.41% | +136,940 | New |
| Millennium Management LLC | 135,662 | $697.0K | 0.00% | −674,338−83.3% | Reduced |
| LSV Asset Management | 128,358 | $659.0K | 0.00% | −11,067−7.9% | Reduced |
| Group One Trading, L.P. | 108,878 | $560.0K | 0.01% | −417,471−79.3% | Reduced |
| Los Angeles Capital Management LLC | 89,420 | $460.0K | 0.00% | +71,190+390.5% | Added |
| Public Employees Retirement System of Ohio | 89,047 | $458.0K | 0.00% | +33,437+60.1% | Added |
| Jane Street Group, LLC | 84,383 | $434.0K | 0.00% | −61,628−42.2% | Reduced |
| Rhumbline Advisers | 83,666 | $430.0K | 0.00% | +2,628+3.2% | Added |
| Simplex Trading, LLC | 57,242 | $388.0K | 0.01% | −2,452−4.1% | Reduced |
| SG Americas Securities, LLC | 75,261 | $387.0K | 0.00% | +40,413+116.0% | Added |
| JPMorgan Chase & Co | 72,855 | $375.0K | 0.00% | +16,131+28.4% | Added |
| Susquehanna International Group, LLP | 70,920 | $365.0K | 0.00% | −413,023−85.3% | Reduced |
| Renaissance Technologies LLC | 59,259 | $305.0K | 0.00% | −72,200−54.9% | Reduced |
| Raymond James & Associates | 50,745 | $261.0K | 0.00% | −853−1.7% | Reduced |
| New York State Common Retirement Fund | 43,551 | $224.0K | 0.00% | −17,149−28.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,991 | $216.0K | 0.00% | −48,876−53.8% | Reduced |
| Cambria Investment Management, L.P. | 41,800 | $215.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,762 | $210.0K | 0.00% | −334,277−89.1% | Reduced |
| Manufacturers Life Insurance Company, The | 39,324 | $202.0K | 0.00% | −2,490−6.0% | Reduced |
| American International Group, Inc. | 38,784 | $199.0K | 0.00% | −922−2.3% | Reduced |
| California State Teachers Retirement System | 38,110 | $196.0K | 0.00% | −59,446−60.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,190 | $196.0K | 0.00% | +38,190 | New |
| Wolverine Asset Management LLC | 34,004 | $174.0K | 0.00% | +34,004 | New |
| STRS Ohio | 28,400 | $145.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,927 | $144.0K | 0.00% | −28,471−50.5% | Reduced |
| Voya Investment Management LLC | 27,954 | $144.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 26,263 | $135.0K | 0.04% | +26,263 | New |
| Zacks Investment Management | 25,000 | $129.0K | 0.00% | +25,000 | New |
| Cubist Systematic Strategies, LLC | 24,769 | $127.0K | 0.00% | −102,424−80.5% | Reduced |
| XTX Topco Ltd | 23,516 | $121.0K | 0.04% | +23,516 | New |
| PDT Partners, LLC | 19,806 | $102.0K | 0.01% | +19,806 | New |
| BNP Paribas Arbitrage, SA | 19,804 | $101.8K | 0.00% | +10,554+114.1% | Added |
| Brandywine Global Investment Management, LLC | 18,979 | $98.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 18,457 | $95.0K | 0.01% | +18,457 | New |
| qPULA Trading Management LP | 18,352 | $94.0K | 0.15% | +18,352 | New |
| Old Mission Capital LLC | 18,091 | $93.0K | 0.00% | +18,091 | New |
| Mackenzie Financial Corp | 17,567 | $90.0K | 0.00% | +6,460+58.2% | Added |
| Bank of Montreal | 15,255 | $78.0K | 0.00% | +1,009+7.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,994 | $72.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,673 | $70.0K | 0.00% | +13,673 | New |
| Sargent Investment Group, LLC | 13,500 | $69.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 12,560 | $65.0K | 0.00% | +9,187+272.4% | Added |
| Ameriprise Financial Inc | 12,172 | $63.0K | 0.00% | +12,172 | New |
| Victory Capital Management Inc | 10,156 | $52.0K | 0.00% | −539−5.0% | Reduced |
| MetLife Investment Management | 7,901 | $40.6K | 0.00% | −19,052−70.7% | Reduced |
| Royal Bank of Canada | 6,209 | $32.0K | 0.00% | +401+6.9% | Added |
| Metropolitan Life Insurance Co | 6,221 | $32.0K | 0.00% | −14,415−69.9% | Reduced |
| Legal & General Group Plc | 5,655 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,556 | $29.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,579 | $24.0K | 0.00% | +4,196+1,095.6% | Added |
| Counterpoint Mutual Funds LLC | 4,275 | $22.0K | 0.02% | +2,176+103.7% | Added |
| Tower Research Capital LLC (TRC) | 3,818 | $19.0K | 0.00% | +855+28.9% | Added |
| Captrust Financial Advisors | 3,159 | $16.0K | 0.00% | +3,118+7,604.9% | Added |
| The PNC Financial Services Group, Inc. | 2,232 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,884 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 914 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 727 | $4.00K | 0.00% | 00.0% | Unchanged |