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.
Q3 2021 vs. Q2 2021
How the institutions holding RR Donnelley & Sons Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 124 | 2 | 116 | −6 |
| Shares | 43.1M | 36.6K | 43.7M | +639.7K (+1.5%) |
| Value | $270.9M | $230.0K | $224.4M | −$46.2M (−17.1%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held RR Donnelley & Sons Co at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,900 | $827.0K | 0.00% |
| Baird Financial Group, Inc. | 140,000 | $720.0K | 0.00% |
| SummerHaven Investment Management, LLC | 136,940 | $704.0K | 0.41% |
| Arrowstreet Capital, Limited Partnership | 38,190 | $196.0K | 0.00% |
| Wolverine Asset Management LLC | 34,004 | $174.0K | 0.00% |
| EMG Holdings, L.P. | 26,263 | $135.0K | 0.04% |
| Zacks Investment Management | 25,000 | $129.0K | 0.00% |
| XTX Topco Ltd | 23,516 | $121.0K | 0.04% |
| PDT Partners, LLC | 19,806 | $102.0K | 0.01% |
| Crescent Grove Advisors, LLC | 18,457 | $95.0K | 0.01% |
| qPULA Trading Management LP | 18,352 | $94.0K | 0.15% |
| Old Mission Capital LLC | 18,091 | $93.0K | 0.00% |
| Walleye Capital LLC | 13,673 | $70.0K | 0.00% |
| Ameriprise Financial Inc | 12,172 | $63.0K | 0.00% |
| Caldwell Trust Co | 150 | $771 | 0.00% |
Sold out (21)
Institutions that held RR Donnelley & Sons Co at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Citadel Advisors LLC | 570,929 | $3.58M |
| Steamboat Capital Partners, LLC | 351,436 | $2.21M |
| EAM Investors, LLC | 227,089 | $1.43M |
| Engineers Gate Manager LP | 111,116 | $698.0K |
| Norges Bank | 75,400 | $474.0K |
| Clear Harbor Asset Management, LLC | 73,465 | $461.0K |
| Jump Financial, LLC | 62,700 | $394.0K |
| ExodusPoint Capital Management, LP | 42,591 | $267.0K |
| Wolverine Trading, LLC | 37,889 | $239.0K |
| L & S Advisors Inc | – | $237.0K |
| State of Tennessee, Treasury Department | 32,262 | $203.0K |
| Assenagon Asset Management S.A. | 27,189 | $171.0K |
| Dynamic Technology Lab Private Ltd | 21,560 | $135.0K |
| New York Life Investments Alternatives | 19,651 | $123.0K |
| ProShare Advisors LLC | 18,383 | $115.0K |
| Pinz Capital Management, LP | 18,300 | $115.0K |
| Regal Investment Advisors LLC | 10,259 | $64.0K |
| Dorsey Wright & Associates | 9,958 | $63.0K |
| Quantbot Technologies LP | 7,948 | $49.0K |
| TFC Financial Management | 1,500 | $9.00K |
| Huntington National Bank | 266 | $2.00K |
Not filed for Q3 2021 yet (2)
Institutions that held RR Donnelley & Sons Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ellington Management Group LLC | 36,263 | $228.0K |
| CWM, LLC | 384 | $2.00K |