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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 0 | $0 | 0.00% | −21,075−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,695−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −18,457−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −17,978−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,830−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,710−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −14,404−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,656−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |