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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.

13F holders, Q1 2023

Institutional positions in RR Donnelley & Sons Co as of Mar 31, 2023. 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
−1 vs. Q4 2022
Shares held
0
−425.0K (−100.0%) vs. Q4 2022
Total value
$0
−$420.0K (−100.0%) vs. Q4 2022
New holders
0
0 more added
Sold out
1
0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 0 institutions
Q1 2021: 113 institutionsQ2 2021: 124 institutionsQ3 2021: 116 institutionsQ4 2021: 145 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $0
Q1 2021: $169.2MQ2 2021: $270.9MQ3 2021: $224.4MQ4 2021: $695.1MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $420.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RRD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$420.0K
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021145$695.1M
Q3 2021116$224.4M
Q2 2021124$270.9M
Q1 2021113$169.2M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding RR Donnelley & Sons Co; share changes are against Q4 2022.

Institutions holding RRD in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Register Financial Advisors LLC0$00.00%−425,000−100.0%Sold out