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 3 季 13F 持有人
RR Donnelley & Sons Co 在 2021/9/30 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
- 116
- 較 2021 年第 2 季 −6 家
- 持有股數
- 4,369 萬
- 較 2021 年第 2 季 +64.0 萬 (+1.5%)
- 總市值
- $2.24 億
- 較 2021 年第 2 季 −$4,622 萬 (−17.1%)
- 新進機構
- 15
- 另有 38 家加碼
- 清倉機構
- 21
- 另有 38 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,046,744 | $3,108 萬 | 0.00% | −80,898−1.3% | 減碼 |
| HG Vora Capital Management, LLC | 5,000,000 | $2,570 萬 | 0.97% | +3,000,000+150.0% | 加碼 |
| Vanguard Group Inc | 3,483,875 | $1,791 萬 | 0.00% | −34,095−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 2,494,642 | $1,282 萬 | 0.03% | −488,100−16.4% | 減碼 |
| Acadian Asset Management LLC | 2,460,098 | $1,264 萬 | 0.05% | −48,416−1.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,689,600 | $868.5 萬 | 0.06% | +319,225+23.3% | 加碼 |
| Saba Capital Management, L.P. | 1,456,672 | $748.7 萬 | 0.24% | −220,886−13.2% | 減碼 |
| Solas Capital Management, LLC | 1,376,007 | $707.3 萬 | 4.92% | +76,007+5.8% | 加碼 |
| EVR Research LP | 1,240,000 | $637.4 萬 | 3.53% | +35,000+2.9% | 加碼 |
| State Street Corp | 1,202,598 | $618.1 萬 | 0.00% | +61,405+5.4% | 加碼 |
| Geode Capital Management, LLC | 1,192,719 | $613.0 萬 | 0.00% | +21,196+1.8% | 加碼 |
| Whitebox Advisors LLC | 1,181,029 | $607.0 萬 | 0.14% | +329,378+38.7% | 加碼 |
| Two Sigma Advisers, LP | 1,169,610 | $601.2 萬 | 0.02% | −117,900−9.2% | 減碼 |
| Credit Suisse AG | 1,058,389 | $544.1 萬 | 0.00% | −70,579−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 989,335 | $508.5 萬 | 0.10% | +446,135+82.1% | 加碼 |
| Two Sigma Investments, LP | 758,683 | $390.0 萬 | 0.01% | −248,715−24.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 750,968 | $386.0 萬 | 0.00% | +48,803+7.0% | 加碼 |
| Northern Trust Corp | 700,474 | $360.0 萬 | 0.00% | −27,637−3.8% | 減碼 |
| Teacher Retirement System of Texas | 663,241 | $340.9 萬 | 0.02% | −179,394−21.3% | 減碼 |
| Goldman Sachs Group Inc | 632,492 | $325.1 萬 | 0.00% | +317,350+100.7% | 加碼 |
| Morgan Stanley | 618,345 | $317.8 萬 | 0.00% | −339,735−35.5% | 減碼 |
| Dimensional Fund Advisors LP | 581,782 | $299.0 萬 | 0.00% | +5,091+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 555,005 | $285.3 萬 | 0.02% | −2,425−0.4% | 減碼 |
| SEI Investments Co | 428,970 | $220.5 萬 | 0.00% | +69,061+19.2% | 加碼 |
| Invesco Ltd. | 363,865 | $187.0 萬 | 0.00% | −324,951−47.2% | 減碼 |
| Prelude Capital Management, LLC | 341,684 | $175.6 萬 | 0.10% | +287,387+529.3% | 加碼 |
| Boothbay Fund Management, LLC | 282,398 | $145.2 萬 | 0.06% | +48,905+20.9% | 加碼 |
| AQR Capital Management LLC | 280,942 | $144.4 萬 | 0.00% | +245,043+682.6% | 加碼 |
| Bank of New York Mellon Corp | 273,296 | $140.4 萬 | 0.00% | +25,102+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 300,351 | $131.5 萬 | 0.00% | −603−0.2% | 減碼 |
| Diametric Capital, LP | 222,271 | $114.2 萬 | 0.90% | +134,889+154.4% | 加碼 |
| Spark Investment Management LLC | 221,100 | $113.6 萬 | 0.66% | 00.0% | 不變 |
| Panagora Asset Management Inc | 194,917 | $100.2 萬 | 0.01% | +674+0.3% | 加碼 |
| Barclays PLC | 188,958 | $97.1 萬 | 0.00% | +179,972+2,002.8% | 加碼 |
| Charles Schwab Investment Management Inc | 183,438 | $94.3 萬 | 0.00% | +3,343+1.9% | 加碼 |
| Federated Hermes, Inc. | 167,372 | $86.0 萬 | 0.00% | −253−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,900 | $82.7 萬 | 0.00% | +160,900 | 新進 |
| Russell Investments Group, Ltd. | 150,746 | $77.3 萬 | 0.00% | −2,484−1.6% | 減碼 |
| RBF Capital, LLC | 147,244 | $75.7 萬 | 0.04% | +47,244+47.2% | 加碼 |
| Parametric Portfolio Associates LLC | 140,603 | $72.3 萬 | 0.00% | +121,784+647.1% | 加碼 |
| Baird Financial Group, Inc. | 140,000 | $72.0 萬 | 0.00% | +140,000 | 新進 |
| Wells Fargo & Company | 137,833 | $70.9 萬 | 0.00% | +136,342+9,144.3% | 加碼 |
| SummerHaven Investment Management, LLC | 136,940 | $70.4 萬 | 0.41% | +136,940 | 新進 |
| Millennium Management LLC | 135,662 | $69.7 萬 | 0.00% | −674,338−83.3% | 減碼 |
| LSV Asset Management | 128,358 | $65.9 萬 | 0.00% | −11,067−7.9% | 減碼 |
| Group One Trading, L.P. | 108,878 | $56.0 萬 | 0.01% | −417,471−79.3% | 減碼 |
| Los Angeles Capital Management LLC | 89,420 | $46.0 萬 | 0.00% | +71,190+390.5% | 加碼 |
| Public Employees Retirement System of Ohio | 89,047 | $45.8 萬 | 0.00% | +33,437+60.1% | 加碼 |
| Jane Street Group, LLC | 84,383 | $43.4 萬 | 0.00% | −61,628−42.2% | 減碼 |
| Rhumbline Advisers | 83,666 | $43.0 萬 | 0.00% | +2,628+3.2% | 加碼 |
| Simplex Trading, LLC | 57,242 | $38.8 萬 | 0.01% | −2,452−4.1% | 減碼 |
| SG Americas Securities, LLC | 75,261 | $38.7 萬 | 0.00% | +40,413+116.0% | 加碼 |
| JPMorgan Chase & Co | 72,855 | $37.5 萬 | 0.00% | +16,131+28.4% | 加碼 |
| Susquehanna International Group, LLP | 70,920 | $36.5 萬 | 0.00% | −413,023−85.3% | 減碼 |
| Renaissance Technologies LLC | 59,259 | $30.5 萬 | 0.00% | −72,200−54.9% | 減碼 |
| Raymond James & Associates | 50,745 | $26.1 萬 | 0.00% | −853−1.7% | 減碼 |
| New York State Common Retirement Fund | 43,551 | $22.4 萬 | 0.00% | −17,149−28.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,991 | $21.6 萬 | 0.00% | −48,876−53.8% | 減碼 |
| Cambria Investment Management, L.P. | 41,800 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 40,762 | $21.0 萬 | 0.00% | −334,277−89.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,324 | $20.2 萬 | 0.00% | −2,490−6.0% | 減碼 |
| American International Group, Inc. | 38,784 | $19.9 萬 | 0.00% | −922−2.3% | 減碼 |
| California State Teachers Retirement System | 38,110 | $19.6 萬 | 0.00% | −59,446−60.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,190 | $19.6 萬 | 0.00% | +38,190 | 新進 |
| Wolverine Asset Management LLC | 34,004 | $17.4 萬 | 0.00% | +34,004 | 新進 |
| STRS Ohio | 28,400 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 27,927 | $14.4 萬 | 0.00% | −28,471−50.5% | 減碼 |
| Voya Investment Management LLC | 27,954 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| EMG Holdings, L.P. | 26,263 | $13.5 萬 | 0.04% | +26,263 | 新進 |
| Zacks Investment Management | 25,000 | $12.9 萬 | 0.00% | +25,000 | 新進 |
| Cubist Systematic Strategies, LLC | 24,769 | $12.7 萬 | 0.00% | −102,424−80.5% | 減碼 |
| XTX Topco Ltd | 23,516 | $12.1 萬 | 0.04% | +23,516 | 新進 |
| PDT Partners, LLC | 19,806 | $10.2 萬 | 0.01% | +19,806 | 新進 |
| BNP Paribas Arbitrage, SA | 19,804 | $10.2 萬 | 0.00% | +10,554+114.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,979 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 18,457 | $9.50 萬 | 0.01% | +18,457 | 新進 |
| qPULA Trading Management LP | 18,352 | $9.40 萬 | 0.15% | +18,352 | 新進 |
| Old Mission Capital LLC | 18,091 | $9.30 萬 | 0.00% | +18,091 | 新進 |
| Mackenzie Financial Corp | 17,567 | $9.00 萬 | 0.00% | +6,460+58.2% | 加碼 |
| Bank of Montreal | 15,255 | $7.80 萬 | 0.00% | +1,009+7.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,994 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 13,673 | $7.00 萬 | 0.00% | +13,673 | 新進 |
| Sargent Investment Group, LLC | 13,500 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 12,560 | $6.50 萬 | 0.00% | +9,187+272.4% | 加碼 |
| Ameriprise Financial Inc | 12,172 | $6.30 萬 | 0.00% | +12,172 | 新進 |
| Victory Capital Management Inc | 10,156 | $5.20 萬 | 0.00% | −539−5.0% | 減碼 |
| MetLife Investment Management | 7,901 | $4.06 萬 | 0.00% | −19,052−70.7% | 減碼 |
| Royal Bank of Canada | 6,209 | $3.20 萬 | 0.00% | +401+6.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,221 | $3.20 萬 | 0.00% | −14,415−69.9% | 減碼 |
| Legal & General Group Plc | 5,655 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,556 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,579 | $2.40 萬 | 0.00% | +4,196+1,095.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,275 | $2.20 萬 | 0.02% | +2,176+103.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,818 | $1.90 萬 | 0.00% | +855+28.9% | 加碼 |
| Captrust Financial Advisors | 3,159 | $1.60 萬 | 0.00% | +3,118+7,604.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,232 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,884 | $9,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,400 | $7,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 914 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 727 | $4,000 | 0.00% | 00.0% | 不變 |