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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 758,683 | $3.90M | 0.01% | −248,715−24.7% | Reduced |
| Bridgeway Capital Management, LLC | 989,335 | $5.08M | 0.10% | +446,135+82.1% | Added |
| Credit Suisse AG | 1,058,389 | $5.44M | 0.00% | −70,579−6.3% | Reduced |
| Two Sigma Advisers, LP | 1,169,610 | $6.01M | 0.02% | −117,900−9.2% | Reduced |
| Whitebox Advisors LLC | 1,181,029 | $6.07M | 0.14% | +329,378+38.7% | Added |
| Geode Capital Management, LLC | 1,192,719 | $6.13M | 0.00% | +21,196+1.8% | Added |
| State Street Corp | 1,202,598 | $6.18M | 0.00% | +61,405+5.4% | Added |
| EVR Research LP | 1,240,000 | $6.37M | 3.53% | +35,000+2.9% | Added |
| Solas Capital Management, LLC | 1,376,007 | $7.07M | 4.92% | +76,007+5.8% | Added |
| Saba Capital Management, L.P. | 1,456,672 | $7.49M | 0.24% | −220,886−13.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,689,600 | $8.69M | 0.06% | +319,225+23.3% | Added |
| Acadian Asset Management LLC | 2,460,098 | $12.6M | 0.05% | −48,416−1.9% | Reduced |
| Lord, Abbett & Co. LLC | 2,494,642 | $12.8M | 0.03% | −488,100−16.4% | Reduced |
| Vanguard Group Inc | 3,483,875 | $17.9M | 0.00% | −34,095−1.0% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $25.7M | 0.97% | +3,000,000+150.0% | Added |
| BlackRock Inc. | 6,046,744 | $31.1M | 0.00% | −80,898−1.3% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −570,929−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −351,436−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −227,089−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −111,116−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −75,400−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −73,465−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,591−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,889−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −32,262−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,189−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,560−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −19,651−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,383−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −9,958−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,948−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |