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 2 季 13F 持有人
RR Donnelley & Sons Co 在 2021/6/30 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
- 持有機構
- 124
- 較 2021 年第 1 季 +11 家
- 持有股數
- 4,309 萬
- 較 2021 年第 1 季 +146.4 萬 (+3.5%)
- 總市值
- $2.71 億
- 較 2021 年第 1 季 +$1.02 億 (+60.1%)
- 新進機構
- 35
- 另有 38 家加碼
- 清倉機構
- 24
- 另有 30 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 23 | $0 | 0.00% | −666−96.7% | 減碼 |
| Webster Bank, N. A. | 8 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 33 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 41 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 233 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 189 | $1,187 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 384 | $2,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 317 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 381 | $2,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 239 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 266 | $2,000 | 0.00% | +266 | 新進 |
| O'Shaughnessy Asset Management, LLC | 383 | $2,000 | 0.00% | +383 | 新進 |
| American Portfolios Advisors | 405 | $2,543 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 433 | $3,000 | 0.00% | +367+556.1% | 加碼 |
| Brewin Dolphin Ltd | 533 | $3,347 | 0.00% | 00.0% | 不變 |
| US Bancorp | 582 | $4,000 | 0.00% | +197+51.2% | 加碼 |
| FMR LLC | 727 | $4,000 | 0.00% | +500+220.3% | 加碼 |
| Proequities, Inc. | 713 | $4,000 | 0.00% | +713 | 新進 |
| UBS Group AG | 808 | $5,000 | 0.00% | +497+159.8% | 加碼 |
| ClariVest Asset Management LLC | 914 | $6,000 | 0.00% | +914 | 新進 |
| TFC Financial Management | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,400 | $9,000 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,491 | $9,000 | 0.00% | +367+32.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,884 | $1.20 萬 | 0.00% | −500−21.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,099 | $1.30 萬 | 0.01% | +2,099 | 新進 |
| The PNC Financial Services Group, Inc. | 2,232 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,963 | $1.90 萬 | 0.00% | −26,910−90.1% | 減碼 |
| Citigroup Inc | 3,373 | $2.10 萬 | 0.00% | +3,373 | 新進 |
| Ameritas Investment Partners, Inc. | 5,556 | $3.50 萬 | 0.00% | +5,556 | 新進 |
| Royal Bank of Canada | 5,808 | $3.60 萬 | 0.00% | +1,011+21.1% | 加碼 |
| Legal & General Group Plc | 5,655 | $3.60 萬 | 0.00% | +5,655 | 新進 |
| Quantbot Technologies LP | 7,948 | $4.90 萬 | 0.00% | −4,512−36.2% | 減碼 |
| Barclays PLC | 8,986 | $5.60 萬 | 0.00% | −13,461−60.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,250 | $5.81 萬 | 0.00% | +9,250 | 新進 |
| Dorsey Wright & Associates | 9,958 | $6.30 萬 | 0.01% | +9,958 | 新進 |
| Regal Investment Advisors LLC | 10,259 | $6.40 萬 | 0.01% | +10,259 | 新進 |
| Victory Capital Management Inc | 10,695 | $6.70 萬 | 0.00% | −210−1.9% | 減碼 |
| Mackenzie Financial Corp | 11,107 | $7.00 萬 | 0.00% | +7+0.1% | 加碼 |
| Sargent Investment Group, LLC | 13,500 | $8.50 萬 | 0.02% | +13,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,994 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,246 | $9.40 萬 | 0.00% | +3,046+27.2% | 加碼 |
| Los Angeles Capital Management LLC | 18,230 | $11.4 萬 | 0.00% | +18,230 | 新進 |
| Cutler Group LP | 18,410 | $11.5 萬 | 0.01% | +14,093+326.5% | 加碼 |
| ProShare Advisors LLC | 18,383 | $11.5 萬 | 0.00% | +18,383 | 新進 |
| Pinz Capital Management, LP | 18,300 | $11.5 萬 | 0.03% | +18,300 | 新進 |
| Parametric Portfolio Associates LLC | 18,819 | $11.8 萬 | 0.00% | +3,632+23.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,979 | $11.9 萬 | 0.00% | −2,441−11.4% | 減碼 |
| New York Life Investments Alternatives | 19,651 | $12.3 萬 | 0.08% | −14,509−42.5% | 減碼 |
| Metropolitan Life Insurance Co | 20,636 | $13.0 萬 | 0.00% | +20,636 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,560 | $13.5 萬 | 0.01% | +21,560 | 新進 |
| MetLife Investment Management | 26,953 | $16.9 萬 | 0.00% | +26,953 | 新進 |
| Assenagon Asset Management S.A. | 27,189 | $17.1 萬 | 0.00% | −950,849−97.2% | 減碼 |
| Voya Investment Management LLC | 27,954 | $17.6 萬 | 0.00% | +27,954 | 新進 |
| STRS Ohio | 28,400 | $17.8 萬 | 0.00% | +28,400 | 新進 |
| State of Tennessee, Treasury Department | 32,262 | $20.3 萬 | 0.00% | −41,114−56.0% | 減碼 |
| SG Americas Securities, LLC | 34,848 | $21.9 萬 | 0.00% | +1,118+3.3% | 加碼 |
| AQR Capital Management LLC | 35,899 | $22.5 萬 | 0.00% | +35,899 | 新進 |
| Ellington Management Group LLC | 36,263 | $22.8 萬 | 0.07% | +36,263 | 新進 |
| L & S Advisors Inc | – | $23.7 萬 | 0.03% | – | – |
| Wolverine Trading, LLC | 37,889 | $23.9 萬 | 0.01% | +16,848+80.1% | 加碼 |
| American International Group, Inc. | 39,706 | $24.9 萬 | 0.00% | +39,706 | 新進 |
| Cambria Investment Management, L.P. | 41,800 | $26.3 萬 | 0.05% | +6,600+18.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,814 | $26.3 萬 | 0.00% | +41,814 | 新進 |
| ExodusPoint Capital Management, LP | 42,591 | $26.7 萬 | 0.00% | −10,682−20.1% | 減碼 |
| Raymond James & Associates | 51,598 | $32.4 萬 | 0.00% | +10,000+24.0% | 加碼 |
| Prelude Capital Management, LLC | 54,297 | $34.1 萬 | 0.02% | −425,123−88.7% | 減碼 |
| Public Employees Retirement System of Ohio | 55,610 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 56,398 | $35.5 萬 | 0.00% | +45,606+422.6% | 加碼 |
| JPMorgan Chase & Co | 56,724 | $35.7 萬 | 0.00% | +56,717+810,242.9% | 加碼 |
| Simplex Trading, LLC | 59,694 | $37.4 萬 | 0.01% | +51,376+617.6% | 加碼 |
| New York State Common Retirement Fund | 60,700 | $38.1 萬 | 0.00% | +60,700 | 新進 |
| Jump Financial, LLC | 62,700 | $39.4 萬 | 0.04% | +62,700 | 新進 |
| Clear Harbor Asset Management, LLC | 73,465 | $46.1 萬 | 0.06% | +73,465 | 新進 |
| Norges Bank | 75,400 | $47.4 萬 | 0.00% | +75,400 | 新進 |
| Rhumbline Advisers | 81,038 | $50.9 萬 | 0.00% | +81,038 | 新進 |
| Diametric Capital, LP | 87,382 | $54.9 萬 | 0.40% | −186,046−68.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,867 | $57.1 萬 | 0.00% | −196,202−68.3% | 減碼 |
| California State Teachers Retirement System | 97,556 | $61.3 萬 | 0.00% | +97,556 | 新進 |
| RBF Capital, LLC | 100,000 | $62.8 萬 | 0.04% | +100,000 | 新進 |
| Engineers Gate Manager LP | 111,116 | $69.8 萬 | 0.04% | −48,932−30.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 127,193 | $79.9 萬 | 0.01% | −59,802−32.0% | 減碼 |
| Renaissance Technologies LLC | 131,459 | $82.6 萬 | 0.00% | −396,200−75.1% | 減碼 |
| LSV Asset Management | 139,425 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 146,011 | $91.7 萬 | 0.00% | +146,011 | 新進 |
| Russell Investments Group, Ltd. | 153,230 | $96.1 萬 | 0.00% | +131,861+617.1% | 加碼 |
| Federated Hermes, Inc. | 167,625 | $105.3 萬 | 0.00% | +522+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 180,095 | $113.1 萬 | 0.00% | +150,271+503.9% | 加碼 |
| Panagora Asset Management Inc | 194,243 | $122.0 萬 | 0.01% | +194,243 | 新進 |
| Spark Investment Management LLC | 221,100 | $138.8 萬 | 0.76% | 00.0% | 不變 |
| EAM Investors, LLC | 227,089 | $142.6 萬 | 0.22% | −111,771−33.0% | 減碼 |
| Boothbay Fund Management, LLC | 233,493 | $146.6 萬 | 0.06% | +175,849+305.1% | 加碼 |
| Bank of New York Mellon Corp | 248,194 | $155.9 萬 | 0.00% | +174,497+236.8% | 加碼 |
| Nuveen Asset Management, LLC | 300,954 | $189.0 萬 | 0.00% | +300,954 | 新進 |
| Goldman Sachs Group Inc | 315,142 | $197.9 萬 | 0.00% | −47,176−13.0% | 減碼 |
| Steamboat Capital Partners, LLC | 351,436 | $220.7 萬 | 0.57% | −249,374−41.5% | 減碼 |
| SEI Investments Co | 359,909 | $226.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 375,039 | $235.6 萬 | 0.00% | +60,262+19.1% | 加碼 |
| Susquehanna International Group, LLP | 483,943 | $303.9 萬 | 0.00% | −133,800−21.7% | 減碼 |
| Group One Trading, L.P. | 526,349 | $330.5 萬 | 0.06% | +187,933+55.5% | 加碼 |
| Bridgeway Capital Management, LLC | 543,200 | $341.1 萬 | 0.06% | +129,800+31.4% | 加碼 |