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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 季與 2021 年第 3 季比較

持有 RR Donnelley & Sons Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

RRD 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數116145+29
股數4,369 萬6,185 萬+1,816 萬 (+41.6%)
市值$2.24 億$6.95 億+$4.71 億 (+209.7%)

新進機構(60 家)

2021 年第 4 季季末持有 RR Donnelley & Sons Co、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 RRD 的機構
機構股數市值佔組合 %
Chatham Asset Management, LLC10,927,100$1.23 億59.07%
TIG Advisors, LLC3,276,897$3,690 萬1.86%
Water Island Capital LLC2,583,244$2,909 萬1.61%
Governors Lane LP1,776,200$2,000 萬1.44%
Atlas FRM LLC1,781,947$1,901 萬8.44%
Berry Street Capital Management LLP1,315,083$1,481 萬2.87%
Man Group plc1,268,329$1,428 萬0.05%
CNH Partners LLC924,925$1,042 萬0.30%
Balyasny Asset Management LLC816,722$919.6 萬0.04%
Omni Event Management Ltd808,143$909.9 萬0.51%
Westchester Capital Management, LLC751,479$846.1 萬0.26%
Glazer Capital, LLC679,961$765.6 萬0.19%
Polar Asset Management Partners Inc.597,853$673.2 萬0.08%
Candriam Luxembourg S.C.A.514,221$579.0 萬0.04%
Qube Research & Technologies Ltd350,202$394.3 萬0.03%
Alberta Investment Management Corp328,270$369.6 萬0.02%
Marshall Wace, LLP322,451$363.0 萬0.01%
Gabelli Funds LLC280,876$316.3 萬0.02%
Ergoteles LLC250,770$282.4 萬0.11%
DLD Asset Management, LP217,737$245.2 萬0.21%
Gabelli & Co Investment Advisers, Inc.202,785$228.3 萬0.30%
FIL Ltd180,000$202.7 萬0.00%
Boussard & Gavaudan Investment Management LLP156,972$176.8 萬0.18%
Carlson Capital L P150,000$168.9 萬0.10%
IndexIQ Advisors LLC138,206$155.6 萬0.05%
State of Wisconsin Investment Board123,340$138.9 萬0.00%
Citadel Advisors LLC112,779$127.0 萬0.00%
Jump Financial, LLC92,262$103.9 萬0.07%
Havens Advisors LLC85,000$95.7 萬1.13%
Capstone Investment Advisors, LLC80,615$90.8 萬0.01%
HRT Financial LP80,439$90.5 萬0.01%
Mint Tower Capital Management B.V.58,281$65.6 萬0.11%
Harvest Management LLC53,102$59.8 萬0.46%
Guggenheim Capital LLC48,855$55.0 萬0.00%
Paloma Partners Management Co42,427$47.8 萬0.02%
Skandinaviska Enskilda Banken AB (publ)40,000$45.0 萬0.00%
K2 Principal Fund, L.P.35,000$39.4 萬0.05%
Boulder Hill Capital Management LP34,700$39.1 萬0.38%
Engineers Gate Manager LP26,570$29.9 萬0.01%
S. Muoio & Co. LLC25,000$28.2 萬0.29%
Walleye Trading LLC25,000$28.2 萬0.00%
Vazirani Asset Management LLC25,000$28.2 萬0.32%
Centiva Capital, LP23,639$26.6 萬0.02%
Ramius Advisors LLC22,500$25.3 萬0.09%
Caxton Associates LP21,075$23.7 萬0.03%
Virtu Financial LLC15,710$17.7 萬0.02%
ProShare Advisors LLC15,485$17.4 萬0.00%
ExodusPoint Capital Management, LP10,440$11.8 萬0.00%
Telemetry Investments, L.L.C.10,000$11.3 萬0.15%
FNY Investment Advisers, LLC10,000$11.2 萬0.06%
Lazard Asset Management LLC4,810$5.40 萬0.00%
Equitec Proprietary Markets, LLC2,800$3.20 萬0.02%
TCI Wealth Advisors, Inc.483$5,0000.00%
CWM, LLC384$4,0000.00%
CoreCap Advisors, LLC195$2,0000.00%
Meeder Asset Management Inc98$1,0000.00%
National Bank of Canada84$1,0000.00%
Blue Bell Private Wealth Management, LLC113$1,0000.00%
TD Waterhouse Canada Inc.7$990.00%
Toronto Dominion Bank8$00.00%

清倉機構(31 家)

2021 年第 3 季季末持有 RR Donnelley & Sons Co、2021 年第 4 季有申報但已經沒有持有的機構。