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 2021
Institutional positions in RR Donnelley & Sons Co as of Dec 31, 2021. 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, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 145
- +29 vs. Q3 2021
- Shares held
- 61.9M
- +18.2M (+41.6%) vs. Q3 2021
- Total value
- $695.1M
- +$470.6M (+209.7%) vs. Q3 2021
- New holders
- 60
- 31 more added
- Sold out
- 31
- 38 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding RR Donnelley & Sons Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | New |
| TD Waterhouse Canada Inc. | 7 | $99 | 0.00% | +7 | New |
| Federation des caisses Desjardins du Quebec | 21 | $236 | 0.00% | −168−88.9% | Reduced |
| Meeder Asset Management Inc | 98 | $1.00K | 0.00% | +98 | New |
| National Bank of Canada | 84 | $1.00K | 0.00% | +84 | New |
| Blue Bell Private Wealth Management, LLC | 113 | $1.00K | 0.00% | +113 | New |
| Caldwell Trust Co | 150 | $1.69K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 195 | $2.00K | 0.00% | +195 | New |
| Rosenberg Matthew Hamilton | 239 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 361 | $4.00K | 0.00% | −271−42.9% | Reduced |
| Brewin Dolphin Ltd | 333 | $4.00K | 0.00% | −200−37.5% | Reduced |
| Eaton Vance Management | 317 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 381 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 384 | $4.00K | 0.00% | +384 | New |
| Proequities, Inc. | 410 | $5.00K | 0.00% | −303−42.5% | Reduced |
| Selective Wealth Management, Inc. | 433 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 483 | $5.00K | 0.00% | +483 | New |
| Advisor Group Holdings, Inc. | 669 | $7.00K | 0.00% | −1,215−64.5% | Reduced |
| Cutler Group LP | 738 | $8.00K | 0.00% | +449+155.4% | Added |
| The PNC Financial Services Group, Inc. | 800 | $10.0K | 0.00% | −1,432−64.2% | Reduced |
| CoreFirst Bank & Trust | 1,400 | $16.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,231 | $25.0K | 0.00% | −928−29.4% | Reduced |
| Equitec Proprietary Markets, LLC | 2,800 | $32.0K | 0.02% | +2,800 | New |
| Lazard Asset Management LLC | 4,810 | $54.0K | 0.00% | +4,810 | New |
| Ameritas Investment Partners, Inc. | 5,556 | $63.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,655 | $64.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,022 | $112.0K | 0.00% | +6,204+162.5% | Added |
| FNY Investment Advisers, LLC | 10,000 | $112.0K | 0.06% | +10,000 | New |
| Telemetry Investments, L.L.C. | 10,000 | $113.0K | 0.15% | +10,000 | New |
| ExodusPoint Capital Management, LP | 10,440 | $118.0K | 0.00% | +10,440 | New |
| Royal Bank of Canada | 13,350 | $150.0K | 0.00% | +7,141+115.0% | Added |
| FMR LLC | 13,266 | $150.0K | 0.00% | +12,539+1,724.8% | Added |
| Jane Street Group, LLC | 13,656 | $154.0K | 0.00% | −70,727−83.8% | Reduced |
| Metropolitan Life Insurance Co | 14,404 | $162.2K | 0.00% | +8,183+131.5% | Added |
| ProShare Advisors LLC | 15,485 | $174.0K | 0.00% | +15,485 | New |
| Virtu Financial LLC | 15,710 | $177.0K | 0.02% | +15,710 | New |
| Bank of Montreal | 15,830 | $178.0K | 0.00% | +575+3.8% | Added |
| Citigroup Inc | 17,978 | $202.0K | 0.00% | +5,418+43.1% | Added |
| Crescent Grove Advisors, LLC | 18,457 | $208.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,000 | $225.0K | 0.00% | −120,000−85.7% | Reduced |
| Group One Trading, L.P. | 20,695 | $233.0K | 0.00% | −88,183−81.0% | Reduced |
| Caxton Associates LP | 21,075 | $237.0K | 0.03% | +21,075 | New |
| Ramius Advisors LLC | 22,500 | $253.0K | 0.09% | +22,500 | New |
| Centiva Capital, LP | 23,639 | $266.0K | 0.02% | +23,639 | New |
| MetLife Investment Management | 24,741 | $278.6K | 0.00% | +16,840+213.1% | Added |
| Cambria Investment Management, L.P. | 25,080 | $282.0K | 0.05% | −16,720−40.0% | Reduced |
| S. Muoio & Co. LLC | 25,000 | $282.0K | 0.29% | +25,000 | New |
| Walleye Trading LLC | 25,000 | $282.0K | 0.00% | +25,000 | New |
| Vazirani Asset Management LLC | 25,000 | $282.0K | 0.32% | +25,000 | New |
| Engineers Gate Manager LP | 26,570 | $299.0K | 0.01% | +26,570 | New |
| Voya Investment Management LLC | 27,881 | $314.0K | 0.00% | −73−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 31,743 | $357.4K | 0.00% | +11,939+60.3% | Added |
| UBS Group AG | 31,785 | $358.0K | 0.00% | +31,474+10,120.3% | Added |
| Diametric Capital, LP | 34,387 | $387.0K | 0.30% | −187,884−84.5% | Reduced |
| Boulder Hill Capital Management LP | 34,700 | $391.0K | 0.38% | +34,700 | New |
| K2 Principal Fund, L.P. | 35,000 | $394.0K | 0.05% | +35,000 | New |
| Simplex Trading, LLC | 35,781 | $402.0K | 0.01% | −21,461−37.5% | Reduced |
| Manufacturers Life Insurance Company, The | 36,476 | $411.0K | 0.00% | −2,848−7.2% | Reduced |
| American International Group, Inc. | 37,658 | $424.0K | 0.00% | −1,126−2.9% | Reduced |
| California State Teachers Retirement System | 38,110 | $429.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,931 | $449.0K | 0.00% | −97,902−71.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $450.0K | 0.00% | +40,000 | New |
| Paloma Partners Management Co | 42,427 | $478.0K | 0.02% | +42,427 | New |
| Deutsche Bank AG | 43,502 | $490.0K | 0.00% | +2,740+6.7% | Added |
| Susquehanna International Group, LLP | 43,628 | $491.0K | 0.00% | −27,292−38.5% | Reduced |
| New York State Common Retirement Fund | 43,683 | $492.0K | 0.00% | +132+0.3% | Added |
| STRS Ohio | 44,100 | $496.0K | 0.00% | +15,700+55.3% | Added |
| Raymond James & Associates | 45,810 | $516.0K | 0.00% | −4,935−9.7% | Reduced |
| Guggenheim Capital LLC | 48,855 | $550.0K | 0.00% | +48,855 | New |
| SG Americas Securities, LLC | 50,793 | $572.0K | 0.00% | −24,468−32.5% | Reduced |
| Bank of America Corp | 52,697 | $594.0K | 0.00% | +24,770+88.7% | Added |
| Harvest Management LLC | 53,102 | $598.0K | 0.46% | +53,102 | New |
| Mint Tower Capital Management B.V. | 58,281 | $656.0K | 0.11% | +58,281 | New |
| HRT Financial LP | 80,439 | $905.0K | 0.01% | +80,439 | New |
| Capstone Investment Advisors, LLC | 80,615 | $908.0K | 0.01% | +80,615 | New |
| Prelude Capital Management, LLC | 82,415 | $928.0K | 0.05% | −259,269−75.9% | Reduced |
| AQR Capital Management LLC | 83,235 | $937.0K | 0.00% | −197,707−70.4% | Reduced |
| Havens Advisors LLC | 85,000 | $957.0K | 1.13% | +85,000 | New |
| Rhumbline Advisers | 88,031 | $991.0K | 0.00% | +4,365+5.2% | Added |
| Jump Financial, LLC | 92,262 | $1.04M | 0.07% | +92,262 | New |
| Panagora Asset Management Inc | 93,687 | $1.05M | 0.01% | −101,230−51.9% | Reduced |
| Citadel Advisors LLC | 112,779 | $1.27M | 0.00% | +112,779 | New |
| State of Wisconsin Investment Board | 123,340 | $1.39M | 0.00% | +123,340 | New |
| Wolverine Asset Management LLC | 133,427 | $1.50M | 0.02% | +99,423+292.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,600 | $1.54M | 0.01% | −24,300−15.1% | Reduced |
| SummerHaven Investment Management, LLC | 136,940 | $1.54M | 0.83% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 138,206 | $1.56M | 0.05% | +138,206 | New |
| Parametric Portfolio Associates LLC | 140,187 | $1.58M | 0.00% | −416−0.3% | Reduced |
| Ameriprise Financial Inc | 145,547 | $1.64M | 0.00% | +133,375+1,095.8% | Added |
| Arrowstreet Capital, Limited Partnership | 146,355 | $1.65M | 0.00% | +108,165+283.2% | Added |
| RBF Capital, LLC | 147,244 | $1.66M | 0.10% | 00.0% | Unchanged |
| Carlson Capital L P | 150,000 | $1.69M | 0.10% | +150,000 | New |
| Boussard & Gavaudan Investment Management LLP | 156,972 | $1.77M | 0.18% | +156,972 | New |
| FIL Ltd | 180,000 | $2.03M | 0.00% | +180,000 | New |
| Charles Schwab Investment Management Inc | 183,438 | $2.07M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 202,785 | $2.28M | 0.30% | +202,785 | New |
| DLD Asset Management, LP | 217,737 | $2.45M | 0.21% | +217,737 | New |