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, Q1 2022
Institutional positions in RR Donnelley & Sons Co as of Mar 31, 2022. 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
RRD is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 0
- −145 vs. Q4 2021
- Shares held
- 0
- −61.9M (−100.0%) vs. Q4 2021
- Total value
- $0
- −$695.1M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 145
- 0 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding RR Donnelley & Sons Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chatham Asset Management, LLC | 0 | $0 | 0.00% | −10,927,100−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,176,405−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,398,239−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,276,897−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,991,133−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −2,583,244−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −1,776,200−100.0% | Sold out |
| Atlas FRM LLC | 0 | $0 | 0.00% | −1,781,947−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −1,315,083−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,268,329−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,199,325−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,199,202−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,183,337−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,126,244−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,018,205−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,004,798−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −975,239−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −924,925−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −912,489−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −857,364−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −821,807−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −816,722−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −808,143−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −777,422−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −751,479−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −696,128−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −679,961−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −636,835−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −602,368−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −597,853−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −587,245−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −514,221−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −445,859−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −422,329−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −397,653−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −350,202−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −328,270−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −322,451−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −280,876−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −277,069−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −272,797−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −258,279−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −257,262−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −250,770−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −246,673−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −217,737−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −202,785−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −183,438−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −156,972−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −147,244−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −146,355−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −145,547−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −140,187−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −138,206−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −136,940−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −136,600−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −133,427−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −123,340−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −112,779−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −93,687−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −92,262−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −88,031−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −83,235−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −82,415−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −80,615−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,439−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −58,281−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −53,102−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −52,697−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −50,793−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −48,855−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −45,810−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −43,683−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,628−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,502−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −42,427−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −39,931−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,110−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,658−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,476−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,781−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,387−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −31,785−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −31,743−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,881−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,570−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −25,080−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,741−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,639−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |