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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 246,673 | $2.78M | 0.00% | +173,818+238.6% | Added |
| Ergoteles LLC | 250,770 | $2.82M | 0.11% | +250,770 | New |
| SEI Investments Co | 257,262 | $2.90M | 0.01% | −171,708−40.0% | Reduced |
| LSV Asset Management | 258,279 | $2.91M | 0.01% | +129,921+101.2% | Added |
| Invesco Ltd. | 272,797 | $3.07M | 0.00% | −91,068−25.0% | Reduced |
| Bank of New York Mellon Corp | 277,069 | $3.12M | 0.00% | +3,773+1.4% | Added |
| Gabelli Funds LLC | 280,876 | $3.16M | 0.02% | +280,876 | New |
| Marshall Wace, LLP | 322,451 | $3.63M | 0.01% | +322,451 | New |
| Alberta Investment Management Corp | 328,270 | $3.70M | 0.02% | +328,270 | New |
| Qube Research & Technologies Ltd | 350,202 | $3.94M | 0.03% | +350,202 | New |
| Jacobs Levy Equity Management, Inc | 397,653 | $4.48M | 0.03% | −1,291,947−76.5% | Reduced |
| Whitebox Advisors LLC | 422,329 | $4.75M | 0.11% | −758,700−64.2% | Reduced |
| Renaissance Technologies LLC | 445,859 | $5.02M | 0.01% | +386,600+652.4% | Added |
| Candriam Luxembourg S.C.A. | 514,221 | $5.79M | 0.04% | +514,221 | New |
| Nuveen Asset Management, LLC | 587,245 | $6.28M | 0.00% | +286,894+95.5% | Added |
| Polar Asset Management Partners Inc. | 597,853 | $6.73M | 0.08% | +597,853 | New |
| Dimensional Fund Advisors LP | 602,368 | $6.78M | 0.00% | +20,586+3.5% | Added |
| Bridgeway Capital Management, LLC | 636,835 | $7.17M | 0.13% | −352,500−35.6% | Reduced |
| Glazer Capital, LLC | 679,961 | $7.66M | 0.19% | +679,961 | New |
| Northern Trust Corp | 696,128 | $7.84M | 0.00% | −4,346−0.6% | Reduced |
| Westchester Capital Management, LLC | 751,479 | $8.46M | 0.26% | +751,479 | New |
| Goldman Sachs Group Inc | 777,422 | $8.75M | 0.00% | +144,930+22.9% | Added |
| Omni Event Management Ltd | 808,143 | $9.10M | 0.51% | +808,143 | New |
| Balyasny Asset Management LLC | 816,722 | $9.20M | 0.04% | +816,722 | New |
| D. E. Shaw & Co., Inc. | 821,807 | $9.25M | 0.01% | +70,839+9.4% | Added |
| Millennium Management LLC | 857,364 | $9.65M | 0.01% | +721,702+532.0% | Added |
| Morgan Stanley | 912,489 | $10.3M | 0.00% | +294,144+47.6% | Added |
| CNH Partners LLC | 924,925 | $10.4M | 0.30% | +924,925 | New |
| Credit Suisse AG | 975,239 | $11.0M | 0.01% | −83,150−7.9% | Reduced |
| Saba Capital Management, L.P. | 1,004,798 | $11.3M | 0.23% | −451,874−31.0% | Reduced |
| Two Sigma Investments, LP | 1,018,205 | $11.5M | 0.03% | +259,522+34.2% | Added |
| Two Sigma Advisers, LP | 1,126,244 | $12.7M | 0.03% | −43,366−3.7% | Reduced |
| State Street Corp | 1,183,337 | $13.3M | 0.00% | −19,261−1.6% | Reduced |
| Acadian Asset Management LLC | 1,199,202 | $13.5M | 0.05% | −1,260,896−51.3% | Reduced |
| Geode Capital Management, LLC | 1,199,325 | $13.5M | 0.00% | +6,606+0.6% | Added |
| Man Group plc | 1,268,329 | $14.3M | 0.05% | +1,268,329 | New |
| Berry Street Capital Management LLP | 1,315,083 | $14.8M | 2.87% | +1,315,083 | New |
| Atlas FRM LLC | 1,781,947 | $19.0M | 8.44% | +1,781,947 | New |
| Governors Lane LP | 1,776,200 | $20.0M | 1.44% | +1,776,200 | New |
| Water Island Capital LLC | 2,583,244 | $29.1M | 1.61% | +2,583,244 | New |
| Barclays PLC | 2,991,133 | $33.7M | 0.02% | +2,802,175+1,483.0% | Added |
| TIG Advisors, LLC | 3,276,897 | $36.9M | 1.86% | +3,276,897 | New |
| Vanguard Group Inc | 3,398,239 | $38.3M | 0.00% | −85,636−2.5% | Reduced |
| BlackRock Inc. | 5,176,405 | $58.3M | 0.00% | −870,339−14.4% | Reduced |
| Chatham Asset Management, LLC | 10,927,100 | $123.0M | 59.07% | +10,927,100 | New |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,494,642−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −1,376,007−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −1,240,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −663,241−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −555,005−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −282,398−100.0% | Sold out |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −221,100−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −167,372−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −150,746−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −89,420−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −89,047−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,991−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −26,263−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,769−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,516−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,806−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −18,979−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −18,352−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,091−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −17,567−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,994−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −130−100.0% | Sold out |