RR Donnelley & Sons Co
RRD2022/2/28 下市- 產業
- Commercial Printing
- SEC CIK
- 0000029669
RR Donnelley & Sons Co 已在 2022/2/28 下市；內部人最後一份 Form 4 在 2022/3/1 申報；2021 年第 4 季末有 145 家機構在 13F 申報持有，市值合計 $6.95 億；沒有大師持有。
2021 年第 4 季 13F 持有人
RR Donnelley & Sons Co 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
RRD 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 145
- 較 2021 年第 3 季 +29 家
- 持有股數
- 6,185 萬
- 較 2021 年第 3 季 +1,816 萬 (+41.6%)
- 總市值
- $6.95 億
- 較 2021 年第 3 季 +$4.71 億 (+209.7%)
- 新進機構
- 60
- 另有 31 家加碼
- 清倉機構
- 31
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RRD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 1 | $42.0 萬 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 145 | $6.95 億 |
| 2021 年第 3 季 | 116 | $2.24 億 |
| 2021 年第 2 季 | 124 | $2.71 億 |
| 2021 年第 1 季 | 113 | $1.69 億 |
2021 年第 4 季持有機構
每家機構持有 RR Donnelley & Sons Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chatham Asset Management, LLC | 10,927,100 | $1.23 億 | 59.07% | +10,927,100 | 新進 |
| BlackRock Inc. | 5,176,405 | $5,829 萬 | 0.00% | −870,339−14.4% | 減碼 |
| Vanguard Group Inc | 3,398,239 | $3,827 萬 | 0.00% | −85,636−2.5% | 減碼 |
| TIG Advisors, LLC | 3,276,897 | $3,690 萬 | 1.86% | +3,276,897 | 新進 |
| Barclays PLC | 2,991,133 | $3,368 萬 | 0.02% | +2,802,175+1,483.0% | 加碼 |
| Water Island Capital LLC | 2,583,244 | $2,909 萬 | 1.61% | +2,583,244 | 新進 |
| Governors Lane LP | 1,776,200 | $2,000 萬 | 1.44% | +1,776,200 | 新進 |
| Atlas FRM LLC | 1,781,947 | $1,901 萬 | 8.44% | +1,781,947 | 新進 |
| Berry Street Capital Management LLP | 1,315,083 | $1,481 萬 | 2.87% | +1,315,083 | 新進 |
| Man Group plc | 1,268,329 | $1,428 萬 | 0.05% | +1,268,329 | 新進 |
| Geode Capital Management, LLC | 1,199,325 | $1,350 萬 | 0.00% | +6,606+0.6% | 加碼 |
| Acadian Asset Management LLC | 1,199,202 | $1,350 萬 | 0.05% | −1,260,896−51.3% | 減碼 |
| State Street Corp | 1,183,337 | $1,332 萬 | 0.00% | −19,261−1.6% | 減碼 |
| Two Sigma Advisers, LP | 1,126,244 | $1,268 萬 | 0.03% | −43,366−3.7% | 減碼 |
| Two Sigma Investments, LP | 1,018,205 | $1,147 萬 | 0.03% | +259,522+34.2% | 加碼 |
| Saba Capital Management, L.P. | 1,004,798 | $1,131 萬 | 0.23% | −451,874−31.0% | 減碼 |
| Credit Suisse AG | 975,239 | $1,098 萬 | 0.01% | −83,150−7.9% | 減碼 |
| CNH Partners LLC | 924,925 | $1,042 萬 | 0.30% | +924,925 | 新進 |
| Morgan Stanley | 912,489 | $1,028 萬 | 0.00% | +294,144+47.6% | 加碼 |
| Millennium Management LLC | 857,364 | $965.4 萬 | 0.01% | +721,702+532.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 821,807 | $925.4 萬 | 0.01% | +70,839+9.4% | 加碼 |
| Balyasny Asset Management LLC | 816,722 | $919.6 萬 | 0.04% | +816,722 | 新進 |
| Omni Event Management Ltd | 808,143 | $909.9 萬 | 0.51% | +808,143 | 新進 |
| Goldman Sachs Group Inc | 777,422 | $875.4 萬 | 0.00% | +144,930+22.9% | 加碼 |
| Westchester Capital Management, LLC | 751,479 | $846.1 萬 | 0.26% | +751,479 | 新進 |
| Northern Trust Corp | 696,128 | $783.9 萬 | 0.00% | −4,346−0.6% | 減碼 |
| Glazer Capital, LLC | 679,961 | $765.6 萬 | 0.19% | +679,961 | 新進 |
| Bridgeway Capital Management, LLC | 636,835 | $717.1 萬 | 0.13% | −352,500−35.6% | 減碼 |
| Dimensional Fund Advisors LP | 602,368 | $678.3 萬 | 0.00% | +20,586+3.5% | 加碼 |
| Polar Asset Management Partners Inc. | 597,853 | $673.2 萬 | 0.08% | +597,853 | 新進 |
| Nuveen Asset Management, LLC | 587,245 | $628.3 萬 | 0.00% | +286,894+95.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 514,221 | $579.0 萬 | 0.04% | +514,221 | 新進 |
| Renaissance Technologies LLC | 445,859 | $502.0 萬 | 0.01% | +386,600+652.4% | 加碼 |
| Whitebox Advisors LLC | 422,329 | $475.5 萬 | 0.11% | −758,700−64.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 397,653 | $447.8 萬 | 0.03% | −1,291,947−76.5% | 減碼 |
| Qube Research & Technologies Ltd | 350,202 | $394.3 萬 | 0.03% | +350,202 | 新進 |
| Alberta Investment Management Corp | 328,270 | $369.6 萬 | 0.02% | +328,270 | 新進 |
| Marshall Wace, LLP | 322,451 | $363.0 萬 | 0.01% | +322,451 | 新進 |
| Gabelli Funds LLC | 280,876 | $316.3 萬 | 0.02% | +280,876 | 新進 |
| Bank of New York Mellon Corp | 277,069 | $312.1 萬 | 0.00% | +3,773+1.4% | 加碼 |
| Invesco Ltd. | 272,797 | $307.2 萬 | 0.00% | −91,068−25.0% | 減碼 |
| LSV Asset Management | 258,279 | $290.8 萬 | 0.01% | +129,921+101.2% | 加碼 |
| SEI Investments Co | 257,262 | $289.7 萬 | 0.01% | −171,708−40.0% | 減碼 |
| Ergoteles LLC | 250,770 | $282.4 萬 | 0.11% | +250,770 | 新進 |
| JPMorgan Chase & Co | 246,673 | $277.8 萬 | 0.00% | +173,818+238.6% | 加碼 |
| DLD Asset Management, LP | 217,737 | $245.2 萬 | 0.21% | +217,737 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 202,785 | $228.3 萬 | 0.30% | +202,785 | 新進 |
| Charles Schwab Investment Management Inc | 183,438 | $206.6 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 180,000 | $202.7 萬 | 0.00% | +180,000 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 156,972 | $176.8 萬 | 0.18% | +156,972 | 新進 |
| Carlson Capital L P | 150,000 | $168.9 萬 | 0.10% | +150,000 | 新進 |
| RBF Capital, LLC | 147,244 | $165.8 萬 | 0.10% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 146,355 | $164.8 萬 | 0.00% | +108,165+283.2% | 加碼 |
| Ameriprise Financial Inc | 145,547 | $163.9 萬 | 0.00% | +133,375+1,095.8% | 加碼 |
| Parametric Portfolio Associates LLC | 140,187 | $157.9 萬 | 0.00% | −416−0.3% | 減碼 |
| IndexIQ Advisors LLC | 138,206 | $155.6 萬 | 0.05% | +138,206 | 新進 |
| SummerHaven Investment Management, LLC | 136,940 | $154.2 萬 | 0.83% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,600 | $153.8 萬 | 0.01% | −24,300−15.1% | 減碼 |
| Wolverine Asset Management LLC | 133,427 | $150.2 萬 | 0.02% | +99,423+292.4% | 加碼 |
| State of Wisconsin Investment Board | 123,340 | $138.9 萬 | 0.00% | +123,340 | 新進 |
| Citadel Advisors LLC | 112,779 | $127.0 萬 | 0.00% | +112,779 | 新進 |
| Panagora Asset Management Inc | 93,687 | $105.5 萬 | 0.01% | −101,230−51.9% | 減碼 |
| Jump Financial, LLC | 92,262 | $103.9 萬 | 0.07% | +92,262 | 新進 |
| Rhumbline Advisers | 88,031 | $99.1 萬 | 0.00% | +4,365+5.2% | 加碼 |
| Havens Advisors LLC | 85,000 | $95.7 萬 | 1.13% | +85,000 | 新進 |
| AQR Capital Management LLC | 83,235 | $93.7 萬 | 0.00% | −197,707−70.4% | 減碼 |
| Prelude Capital Management, LLC | 82,415 | $92.8 萬 | 0.05% | −259,269−75.9% | 減碼 |
| Capstone Investment Advisors, LLC | 80,615 | $90.8 萬 | 0.01% | +80,615 | 新進 |
| HRT Financial LP | 80,439 | $90.5 萬 | 0.01% | +80,439 | 新進 |
| Mint Tower Capital Management B.V. | 58,281 | $65.6 萬 | 0.11% | +58,281 | 新進 |
| Harvest Management LLC | 53,102 | $59.8 萬 | 0.46% | +53,102 | 新進 |
| Bank of America Corp | 52,697 | $59.4 萬 | 0.00% | +24,770+88.7% | 加碼 |
| SG Americas Securities, LLC | 50,793 | $57.2 萬 | 0.00% | −24,468−32.5% | 減碼 |
| Guggenheim Capital LLC | 48,855 | $55.0 萬 | 0.00% | +48,855 | 新進 |
| Raymond James & Associates | 45,810 | $51.6 萬 | 0.00% | −4,935−9.7% | 減碼 |
| STRS Ohio | 44,100 | $49.6 萬 | 0.00% | +15,700+55.3% | 加碼 |
| New York State Common Retirement Fund | 43,683 | $49.2 萬 | 0.00% | +132+0.3% | 加碼 |
| Susquehanna International Group, LLP | 43,628 | $49.1 萬 | 0.00% | −27,292−38.5% | 減碼 |
| Deutsche Bank AG | 43,502 | $49.0 萬 | 0.00% | +2,740+6.7% | 加碼 |
| Paloma Partners Management Co | 42,427 | $47.8 萬 | 0.02% | +42,427 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $45.0 萬 | 0.00% | +40,000 | 新進 |
| Wells Fargo & Company | 39,931 | $44.9 萬 | 0.00% | −97,902−71.0% | 減碼 |
| California State Teachers Retirement System | 38,110 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 37,658 | $42.4 萬 | 0.00% | −1,126−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,476 | $41.1 萬 | 0.00% | −2,848−7.2% | 減碼 |
| Simplex Trading, LLC | 35,781 | $40.2 萬 | 0.01% | −21,461−37.5% | 減碼 |
| K2 Principal Fund, L.P. | 35,000 | $39.4 萬 | 0.05% | +35,000 | 新進 |
| Boulder Hill Capital Management LP | 34,700 | $39.1 萬 | 0.38% | +34,700 | 新進 |
| Diametric Capital, LP | 34,387 | $38.7 萬 | 0.30% | −187,884−84.5% | 減碼 |
| UBS Group AG | 31,785 | $35.8 萬 | 0.00% | +31,474+10,120.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,743 | $35.7 萬 | 0.00% | +11,939+60.3% | 加碼 |
| Voya Investment Management LLC | 27,881 | $31.4 萬 | 0.00% | −73−0.3% | 減碼 |
| Engineers Gate Manager LP | 26,570 | $29.9 萬 | 0.01% | +26,570 | 新進 |
| Cambria Investment Management, L.P. | 25,080 | $28.2 萬 | 0.05% | −16,720−40.0% | 減碼 |
| S. Muoio & Co. LLC | 25,000 | $28.2 萬 | 0.29% | +25,000 | 新進 |
| Walleye Trading LLC | 25,000 | $28.2 萬 | 0.00% | +25,000 | 新進 |
| Vazirani Asset Management LLC | 25,000 | $28.2 萬 | 0.32% | +25,000 | 新進 |
| MetLife Investment Management | 24,741 | $27.9 萬 | 0.00% | +16,840+213.1% | 加碼 |
| Centiva Capital, LP | 23,639 | $26.6 萬 | 0.02% | +23,639 | 新進 |
| Ramius Advisors LLC | 22,500 | $25.3 萬 | 0.09% | +22,500 | 新進 |