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 2022
Institutional positions in RR Donnelley & Sons Co as of Dec 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
- 1
- +1 vs. Q3 2022
- Shares held
- 425.0K
- +425.0K vs. Q3 2022
- Total value
- $420.0K
- +$420.0K vs. Q3 2022
- New holders
- 1
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding RR Donnelley & Sons Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Register Financial Advisors LLC | 425,000 | $420.0K | 0.27% | +425,000 | New |