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, Q4 2021
Institutional positions in RR Donnelley & Sons Co as of Dec 31, 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
- 145
- +29 vs. Q3 2021
- Shares held
- 61.9M
- +18.2M (+41.6%) vs. Q3 2021
- Total value
- $695.1M
- +$470.6M (+209.7%) vs. Q3 2021
- New holders
- 60
- 31 more added
- Sold out
- 31
- 38 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding RR Donnelley & Sons Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chatham Asset Management, LLC | 10,927,100 | $123.0M | 59.07% | +10,927,100 | New |
| BlackRock Inc. | 5,176,405 | $58.3M | 0.00% | −870,339−14.4% | Reduced |
| Vanguard Group Inc | 3,398,239 | $38.3M | 0.00% | −85,636−2.5% | Reduced |
| TIG Advisors, LLC | 3,276,897 | $36.9M | 1.86% | +3,276,897 | New |
| Barclays PLC | 2,991,133 | $33.7M | 0.02% | +2,802,175+1,483.0% | Added |
| Water Island Capital LLC | 2,583,244 | $29.1M | 1.61% | +2,583,244 | New |
| Governors Lane LP | 1,776,200 | $20.0M | 1.44% | +1,776,200 | New |
| Atlas FRM LLC | 1,781,947 | $19.0M | 8.44% | +1,781,947 | New |
| Berry Street Capital Management LLP | 1,315,083 | $14.8M | 2.87% | +1,315,083 | New |
| Man Group plc | 1,268,329 | $14.3M | 0.05% | +1,268,329 | New |
| Geode Capital Management, LLC | 1,199,325 | $13.5M | 0.00% | +6,606+0.6% | Added |
| Acadian Asset Management LLC | 1,199,202 | $13.5M | 0.05% | −1,260,896−51.3% | Reduced |
| State Street Corp | 1,183,337 | $13.3M | 0.00% | −19,261−1.6% | Reduced |
| Two Sigma Advisers, LP | 1,126,244 | $12.7M | 0.03% | −43,366−3.7% | Reduced |
| Two Sigma Investments, LP | 1,018,205 | $11.5M | 0.03% | +259,522+34.2% | Added |
| Saba Capital Management, L.P. | 1,004,798 | $11.3M | 0.23% | −451,874−31.0% | Reduced |
| Credit Suisse AG | 975,239 | $11.0M | 0.01% | −83,150−7.9% | Reduced |
| CNH Partners LLC | 924,925 | $10.4M | 0.30% | +924,925 | New |
| Morgan Stanley | 912,489 | $10.3M | 0.00% | +294,144+47.6% | Added |
| Millennium Management LLC | 857,364 | $9.65M | 0.01% | +721,702+532.0% | Added |
| D. E. Shaw & Co., Inc. | 821,807 | $9.25M | 0.01% | +70,839+9.4% | Added |
| Balyasny Asset Management LLC | 816,722 | $9.20M | 0.04% | +816,722 | New |
| Omni Event Management Ltd | 808,143 | $9.10M | 0.51% | +808,143 | New |
| Goldman Sachs Group Inc | 777,422 | $8.75M | 0.00% | +144,930+22.9% | Added |
| Westchester Capital Management, LLC | 751,479 | $8.46M | 0.26% | +751,479 | New |
| Northern Trust Corp | 696,128 | $7.84M | 0.00% | −4,346−0.6% | Reduced |
| Glazer Capital, LLC | 679,961 | $7.66M | 0.19% | +679,961 | New |
| Bridgeway Capital Management, LLC | 636,835 | $7.17M | 0.13% | −352,500−35.6% | Reduced |
| Dimensional Fund Advisors LP | 602,368 | $6.78M | 0.00% | +20,586+3.5% | Added |
| Polar Asset Management Partners Inc. | 597,853 | $6.73M | 0.08% | +597,853 | New |
| Nuveen Asset Management, LLC | 587,245 | $6.28M | 0.00% | +286,894+95.5% | Added |
| Candriam Luxembourg S.C.A. | 514,221 | $5.79M | 0.04% | +514,221 | New |
| Renaissance Technologies LLC | 445,859 | $5.02M | 0.01% | +386,600+652.4% | Added |
| Whitebox Advisors LLC | 422,329 | $4.75M | 0.11% | −758,700−64.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 397,653 | $4.48M | 0.03% | −1,291,947−76.5% | Reduced |
| Qube Research & Technologies Ltd | 350,202 | $3.94M | 0.03% | +350,202 | New |
| Alberta Investment Management Corp | 328,270 | $3.70M | 0.02% | +328,270 | New |
| Marshall Wace, LLP | 322,451 | $3.63M | 0.01% | +322,451 | New |
| Gabelli Funds LLC | 280,876 | $3.16M | 0.02% | +280,876 | New |
| Bank of New York Mellon Corp | 277,069 | $3.12M | 0.00% | +3,773+1.4% | Added |
| Invesco Ltd. | 272,797 | $3.07M | 0.00% | −91,068−25.0% | Reduced |
| LSV Asset Management | 258,279 | $2.91M | 0.01% | +129,921+101.2% | Added |
| SEI Investments Co | 257,262 | $2.90M | 0.01% | −171,708−40.0% | Reduced |
| Ergoteles LLC | 250,770 | $2.82M | 0.11% | +250,770 | New |
| JPMorgan Chase & Co | 246,673 | $2.78M | 0.00% | +173,818+238.6% | Added |
| DLD Asset Management, LP | 217,737 | $2.45M | 0.21% | +217,737 | New |
| Gabelli & Co Investment Advisers, Inc. | 202,785 | $2.28M | 0.30% | +202,785 | New |
| Charles Schwab Investment Management Inc | 183,438 | $2.07M | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 180,000 | $2.03M | 0.00% | +180,000 | New |
| Boussard & Gavaudan Investment Management LLP | 156,972 | $1.77M | 0.18% | +156,972 | New |
| Carlson Capital L P | 150,000 | $1.69M | 0.10% | +150,000 | New |
| RBF Capital, LLC | 147,244 | $1.66M | 0.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 146,355 | $1.65M | 0.00% | +108,165+283.2% | Added |
| Ameriprise Financial Inc | 145,547 | $1.64M | 0.00% | +133,375+1,095.8% | Added |
| Parametric Portfolio Associates LLC | 140,187 | $1.58M | 0.00% | −416−0.3% | Reduced |
| IndexIQ Advisors LLC | 138,206 | $1.56M | 0.05% | +138,206 | New |
| SummerHaven Investment Management, LLC | 136,940 | $1.54M | 0.83% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,600 | $1.54M | 0.01% | −24,300−15.1% | Reduced |
| Wolverine Asset Management LLC | 133,427 | $1.50M | 0.02% | +99,423+292.4% | Added |
| State of Wisconsin Investment Board | 123,340 | $1.39M | 0.00% | +123,340 | New |
| Citadel Advisors LLC | 112,779 | $1.27M | 0.00% | +112,779 | New |
| Panagora Asset Management Inc | 93,687 | $1.05M | 0.01% | −101,230−51.9% | Reduced |
| Jump Financial, LLC | 92,262 | $1.04M | 0.07% | +92,262 | New |
| Rhumbline Advisers | 88,031 | $991.0K | 0.00% | +4,365+5.2% | Added |
| Havens Advisors LLC | 85,000 | $957.0K | 1.13% | +85,000 | New |
| AQR Capital Management LLC | 83,235 | $937.0K | 0.00% | −197,707−70.4% | Reduced |
| Prelude Capital Management, LLC | 82,415 | $928.0K | 0.05% | −259,269−75.9% | Reduced |
| Capstone Investment Advisors, LLC | 80,615 | $908.0K | 0.01% | +80,615 | New |
| HRT Financial LP | 80,439 | $905.0K | 0.01% | +80,439 | New |
| Mint Tower Capital Management B.V. | 58,281 | $656.0K | 0.11% | +58,281 | New |
| Harvest Management LLC | 53,102 | $598.0K | 0.46% | +53,102 | New |
| Bank of America Corp | 52,697 | $594.0K | 0.00% | +24,770+88.7% | Added |
| SG Americas Securities, LLC | 50,793 | $572.0K | 0.00% | −24,468−32.5% | Reduced |
| Guggenheim Capital LLC | 48,855 | $550.0K | 0.00% | +48,855 | New |
| Raymond James & Associates | 45,810 | $516.0K | 0.00% | −4,935−9.7% | Reduced |
| STRS Ohio | 44,100 | $496.0K | 0.00% | +15,700+55.3% | Added |
| New York State Common Retirement Fund | 43,683 | $492.0K | 0.00% | +132+0.3% | Added |
| Susquehanna International Group, LLP | 43,628 | $491.0K | 0.00% | −27,292−38.5% | Reduced |
| Deutsche Bank AG | 43,502 | $490.0K | 0.00% | +2,740+6.7% | Added |
| Paloma Partners Management Co | 42,427 | $478.0K | 0.02% | +42,427 | New |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $450.0K | 0.00% | +40,000 | New |
| Wells Fargo & Company | 39,931 | $449.0K | 0.00% | −97,902−71.0% | Reduced |
| California State Teachers Retirement System | 38,110 | $429.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 37,658 | $424.0K | 0.00% | −1,126−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,476 | $411.0K | 0.00% | −2,848−7.2% | Reduced |
| Simplex Trading, LLC | 35,781 | $402.0K | 0.01% | −21,461−37.5% | Reduced |
| K2 Principal Fund, L.P. | 35,000 | $394.0K | 0.05% | +35,000 | New |
| Boulder Hill Capital Management LP | 34,700 | $391.0K | 0.38% | +34,700 | New |
| Diametric Capital, LP | 34,387 | $387.0K | 0.30% | −187,884−84.5% | Reduced |
| UBS Group AG | 31,785 | $358.0K | 0.00% | +31,474+10,120.3% | Added |
| BNP Paribas Arbitrage, SA | 31,743 | $357.4K | 0.00% | +11,939+60.3% | Added |
| Voya Investment Management LLC | 27,881 | $314.0K | 0.00% | −73−0.3% | Reduced |
| Engineers Gate Manager LP | 26,570 | $299.0K | 0.01% | +26,570 | New |
| Cambria Investment Management, L.P. | 25,080 | $282.0K | 0.05% | −16,720−40.0% | Reduced |
| S. Muoio & Co. LLC | 25,000 | $282.0K | 0.29% | +25,000 | New |
| Walleye Trading LLC | 25,000 | $282.0K | 0.00% | +25,000 | New |
| Vazirani Asset Management LLC | 25,000 | $282.0K | 0.32% | +25,000 | New |
| MetLife Investment Management | 24,741 | $278.6K | 0.00% | +16,840+213.1% | Added |
| Centiva Capital, LP | 23,639 | $266.0K | 0.02% | +23,639 | New |
| Ramius Advisors LLC | 22,500 | $253.0K | 0.09% | +22,500 | New |