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 |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 130 | $668 | 0.00% | −275−67.9% | Reduced |
| Caldwell Trust Co | 150 | $771 | 0.00% | +150 | New |
| Federation des caisses Desjardins du Quebec | 189 | $971 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 289 | $1.00K | 0.00% | −18,121−98.4% | Reduced |
| Rosenberg Matthew Hamilton | 239 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 233 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 311 | $2.00K | 0.00% | −497−61.5% | Reduced |
| Selective Wealth Management, Inc. | 433 | $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 |
| Brewin Dolphin Ltd | 533 | $2.74K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 632 | $3.00K | 0.00% | +50+8.6% | Added |
| FMR LLC | 727 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 713 | $4.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 914 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,884 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,232 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,159 | $16.0K | 0.00% | +3,118+7,604.9% | Added |
| Tower Research Capital LLC (TRC) | 3,818 | $19.0K | 0.00% | +855+28.9% | Added |
| Counterpoint Mutual Funds LLC | 4,275 | $22.0K | 0.02% | +2,176+103.7% | Added |
| O'Shaughnessy Asset Management, LLC | 4,579 | $24.0K | 0.00% | +4,196+1,095.6% | Added |
| 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 |
| Metropolitan Life Insurance Co | 6,221 | $32.0K | 0.00% | −14,415−69.9% | Reduced |
| Royal Bank of Canada | 6,209 | $32.0K | 0.00% | +401+6.9% | Added |
| MetLife Investment Management | 7,901 | $40.6K | 0.00% | −19,052−70.7% | Reduced |
| Victory Capital Management Inc | 10,156 | $52.0K | 0.00% | −539−5.0% | Reduced |
| Ameriprise Financial Inc | 12,172 | $63.0K | 0.00% | +12,172 | New |
| Citigroup Inc | 12,560 | $65.0K | 0.00% | +9,187+272.4% | Added |
| Sargent Investment Group, LLC | 13,500 | $69.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,673 | $70.0K | 0.00% | +13,673 | New |
| Susquehanna Fundamental Investments, LLC | 13,994 | $72.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,255 | $78.0K | 0.00% | +1,009+7.1% | Added |
| Mackenzie Financial Corp | 17,567 | $90.0K | 0.00% | +6,460+58.2% | Added |
| Old Mission Capital LLC | 18,091 | $93.0K | 0.00% | +18,091 | New |
| qPULA Trading Management LP | 18,352 | $94.0K | 0.15% | +18,352 | New |
| Crescent Grove Advisors, LLC | 18,457 | $95.0K | 0.01% | +18,457 | New |
| Brandywine Global Investment Management, LLC | 18,979 | $98.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,804 | $101.8K | 0.00% | +10,554+114.1% | Added |
| PDT Partners, LLC | 19,806 | $102.0K | 0.01% | +19,806 | New |
| XTX Topco Ltd | 23,516 | $121.0K | 0.04% | +23,516 | New |
| Cubist Systematic Strategies, LLC | 24,769 | $127.0K | 0.00% | −102,424−80.5% | Reduced |
| Zacks Investment Management | 25,000 | $129.0K | 0.00% | +25,000 | New |
| EMG Holdings, L.P. | 26,263 | $135.0K | 0.04% | +26,263 | New |
| 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 |
| STRS Ohio | 28,400 | $145.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34,004 | $174.0K | 0.00% | +34,004 | New |
| 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 |
| American International Group, Inc. | 38,784 | $199.0K | 0.00% | −922−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 39,324 | $202.0K | 0.00% | −2,490−6.0% | Reduced |
| Deutsche Bank AG | 40,762 | $210.0K | 0.00% | −334,277−89.1% | Reduced |
| Cambria Investment Management, L.P. | 41,800 | $215.0K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 41,991 | $216.0K | 0.00% | −48,876−53.8% | Reduced |
| New York State Common Retirement Fund | 43,551 | $224.0K | 0.00% | −17,149−28.3% | Reduced |
| Raymond James & Associates | 50,745 | $261.0K | 0.00% | −853−1.7% | Reduced |
| Renaissance Technologies LLC | 59,259 | $305.0K | 0.00% | −72,200−54.9% | Reduced |
| Susquehanna International Group, LLP | 70,920 | $365.0K | 0.00% | −413,023−85.3% | Reduced |
| JPMorgan Chase & Co | 72,855 | $375.0K | 0.00% | +16,131+28.4% | Added |
| SG Americas Securities, LLC | 75,261 | $387.0K | 0.00% | +40,413+116.0% | Added |
| Simplex Trading, LLC | 57,242 | $388.0K | 0.01% | −2,452−4.1% | Reduced |
| Rhumbline Advisers | 83,666 | $430.0K | 0.00% | +2,628+3.2% | Added |
| Jane Street Group, LLC | 84,383 | $434.0K | 0.00% | −61,628−42.2% | Reduced |
| Public Employees Retirement System of Ohio | 89,047 | $458.0K | 0.00% | +33,437+60.1% | Added |
| Los Angeles Capital Management LLC | 89,420 | $460.0K | 0.00% | +71,190+390.5% | Added |
| Group One Trading, L.P. | 108,878 | $560.0K | 0.01% | −417,471−79.3% | Reduced |
| LSV Asset Management | 128,358 | $659.0K | 0.00% | −11,067−7.9% | Reduced |
| Millennium Management LLC | 135,662 | $697.0K | 0.00% | −674,338−83.3% | Reduced |
| SummerHaven Investment Management, LLC | 136,940 | $704.0K | 0.41% | +136,940 | New |
| Wells Fargo & Company | 137,833 | $709.0K | 0.00% | +136,342+9,144.3% | Added |
| Baird Financial Group, Inc. | 140,000 | $720.0K | 0.00% | +140,000 | New |
| Parametric Portfolio Associates LLC | 140,603 | $723.0K | 0.00% | +121,784+647.1% | Added |
| RBF Capital, LLC | 147,244 | $757.0K | 0.04% | +47,244+47.2% | Added |
| Russell Investments Group, Ltd. | 150,746 | $773.0K | 0.00% | −2,484−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,900 | $827.0K | 0.00% | +160,900 | New |
| Federated Hermes, Inc. | 167,372 | $860.0K | 0.00% | −253−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 183,438 | $943.0K | 0.00% | +3,343+1.9% | Added |
| Barclays PLC | 188,958 | $971.0K | 0.00% | +179,972+2,002.8% | Added |
| Panagora Asset Management Inc | 194,917 | $1.00M | 0.01% | +674+0.3% | Added |
| Spark Investment Management LLC | 221,100 | $1.14M | 0.66% | 00.0% | Unchanged |
| Diametric Capital, LP | 222,271 | $1.14M | 0.90% | +134,889+154.4% | Added |
| Nuveen Asset Management, LLC | 300,351 | $1.31M | 0.00% | −603−0.2% | Reduced |
| Bank of New York Mellon Corp | 273,296 | $1.40M | 0.00% | +25,102+10.1% | Added |
| AQR Capital Management LLC | 280,942 | $1.44M | 0.00% | +245,043+682.6% | Added |
| Boothbay Fund Management, LLC | 282,398 | $1.45M | 0.06% | +48,905+20.9% | Added |
| Prelude Capital Management, LLC | 341,684 | $1.76M | 0.10% | +287,387+529.3% | Added |
| Invesco Ltd. | 363,865 | $1.87M | 0.00% | −324,951−47.2% | Reduced |
| SEI Investments Co | 428,970 | $2.21M | 0.00% | +69,061+19.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 555,005 | $2.85M | 0.02% | −2,425−0.4% | Reduced |
| Dimensional Fund Advisors LP | 581,782 | $2.99M | 0.00% | +5,091+0.9% | Added |
| Morgan Stanley | 618,345 | $3.18M | 0.00% | −339,735−35.5% | Reduced |
| Goldman Sachs Group Inc | 632,492 | $3.25M | 0.00% | +317,350+100.7% | Added |
| Teacher Retirement System of Texas | 663,241 | $3.41M | 0.02% | −179,394−21.3% | Reduced |
| Northern Trust Corp | 700,474 | $3.60M | 0.00% | −27,637−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 750,968 | $3.86M | 0.00% | +48,803+7.0% | Added |