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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.

Q4 2021 vs. Q3 2021

How the institutions holding RR Donnelley & Sons Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of RRD: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders116145+29
Shares43.7M61.9M+18.2M (+41.6%)
Value$224.4M$695.1M+$470.6M (+209.7%)

New holders (60)

Institutions that held RR Donnelley & Sons Co at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to RRD in Q4 2021
InstitutionSharesValue% of portfolio
Chatham Asset Management, LLC10,927,100$123.0M59.07%
TIG Advisors, LLC3,276,897$36.9M1.86%
Water Island Capital LLC2,583,244$29.1M1.61%
Governors Lane LP1,776,200$20.0M1.44%
Atlas FRM LLC1,781,947$19.0M8.44%
Berry Street Capital Management LLP1,315,083$14.8M2.87%
Man Group plc1,268,329$14.3M0.05%
CNH Partners LLC924,925$10.4M0.30%
Balyasny Asset Management LLC816,722$9.20M0.04%
Omni Event Management Ltd808,143$9.10M0.51%
Westchester Capital Management, LLC751,479$8.46M0.26%
Glazer Capital, LLC679,961$7.66M0.19%
Polar Asset Management Partners Inc.597,853$6.73M0.08%
Candriam Luxembourg S.C.A.514,221$5.79M0.04%
Qube Research & Technologies Ltd350,202$3.94M0.03%
Alberta Investment Management Corp328,270$3.70M0.02%
Marshall Wace, LLP322,451$3.63M0.01%
Gabelli Funds LLC280,876$3.16M0.02%
Ergoteles LLC250,770$2.82M0.11%
DLD Asset Management, LP217,737$2.45M0.21%
Gabelli & Co Investment Advisers, Inc.202,785$2.28M0.30%
FIL Ltd180,000$2.03M0.00%
Boussard & Gavaudan Investment Management LLP156,972$1.77M0.18%
Carlson Capital L P150,000$1.69M0.10%
IndexIQ Advisors LLC138,206$1.56M0.05%
State of Wisconsin Investment Board123,340$1.39M0.00%
Citadel Advisors LLC112,779$1.27M0.00%
Jump Financial, LLC92,262$1.04M0.07%
Havens Advisors LLC85,000$957.0K1.13%
Capstone Investment Advisors, LLC80,615$908.0K0.01%
HRT Financial LP80,439$905.0K0.01%
Mint Tower Capital Management B.V.58,281$656.0K0.11%
Harvest Management LLC53,102$598.0K0.46%
Guggenheim Capital LLC48,855$550.0K0.00%
Paloma Partners Management Co42,427$478.0K0.02%
Skandinaviska Enskilda Banken AB (publ)40,000$450.0K0.00%
K2 Principal Fund, L.P.35,000$394.0K0.05%
Boulder Hill Capital Management LP34,700$391.0K0.38%
Engineers Gate Manager LP26,570$299.0K0.01%
S. Muoio & Co. LLC25,000$282.0K0.29%
Walleye Trading LLC25,000$282.0K0.00%
Vazirani Asset Management LLC25,000$282.0K0.32%
Centiva Capital, LP23,639$266.0K0.02%
Ramius Advisors LLC22,500$253.0K0.09%
Caxton Associates LP21,075$237.0K0.03%
Virtu Financial LLC15,710$177.0K0.02%
ProShare Advisors LLC15,485$174.0K0.00%
ExodusPoint Capital Management, LP10,440$118.0K0.00%
Telemetry Investments, L.L.C.10,000$113.0K0.15%
FNY Investment Advisers, LLC10,000$112.0K0.06%
Lazard Asset Management LLC4,810$54.0K0.00%
Equitec Proprietary Markets, LLC2,800$32.0K0.02%
TCI Wealth Advisors, Inc.483$5.00K0.00%
CWM, LLC384$4.00K0.00%
CoreCap Advisors, LLC195$2.00K0.00%
Meeder Asset Management Inc98$1.00K0.00%
National Bank of Canada84$1.00K0.00%
Blue Bell Private Wealth Management, LLC113$1.00K0.00%
TD Waterhouse Canada Inc.7$990.00%
Toronto Dominion Bank8$00.00%

Sold out (31)

Institutions that held RR Donnelley & Sons Co at the end of Q3 2021 and filed for Q4 2021 without it.