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 |
|---|---|---|---|---|---|
| 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 |
| Allworth Financial LP | 23 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | 新進 |
| TD Waterhouse Canada Inc. | 7 | $99 | 0.00% | +7 | 新進 |
| Federation des caisses Desjardins du Quebec | 21 | $236 | 0.00% | −168−88.9% | 減碼 |
| Meeder Asset Management Inc | 98 | $1,000 | 0.00% | +98 | 新進 |
| National Bank of Canada | 84 | $1,000 | 0.00% | +84 | 新進 |
| Blue Bell Private Wealth Management, LLC | 113 | $1,000 | 0.00% | +113 | 新進 |
| Caldwell Trust Co | 150 | $1,689 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 195 | $2,000 | 0.00% | +195 | 新進 |
| Rosenberg Matthew Hamilton | 239 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 361 | $4,000 | 0.00% | −271−42.9% | 減碼 |
| Brewin Dolphin Ltd | 333 | $4,000 | 0.00% | −200−37.5% | 減碼 |
| Eaton Vance Management | 317 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 381 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 384 | $4,000 | 0.00% | +384 | 新進 |
| Proequities, Inc. | 410 | $5,000 | 0.00% | −303−42.5% | 減碼 |
| Selective Wealth Management, Inc. | 433 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 483 | $5,000 | 0.00% | +483 | 新進 |
| Advisor Group Holdings, Inc. | 669 | $7,000 | 0.00% | −1,215−64.5% | 減碼 |
| Cutler Group LP | 738 | $8,000 | 0.00% | +449+155.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 800 | $1.00 萬 | 0.00% | −1,432−64.2% | 減碼 |
| CoreFirst Bank & Trust | 1,400 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,231 | $2.50 萬 | 0.00% | −928−29.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 2,800 | $3.20 萬 | 0.02% | +2,800 | 新進 |
| Lazard Asset Management LLC | 4,810 | $5.40 萬 | 0.00% | +4,810 | 新進 |
| Ameritas Investment Partners, Inc. | 5,556 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,655 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,022 | $11.2 萬 | 0.00% | +6,204+162.5% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $11.2 萬 | 0.06% | +10,000 | 新進 |
| Telemetry Investments, L.L.C. | 10,000 | $11.3 萬 | 0.15% | +10,000 | 新進 |
| ExodusPoint Capital Management, LP | 10,440 | $11.8 萬 | 0.00% | +10,440 | 新進 |
| Royal Bank of Canada | 13,350 | $15.0 萬 | 0.00% | +7,141+115.0% | 加碼 |
| FMR LLC | 13,266 | $15.0 萬 | 0.00% | +12,539+1,724.8% | 加碼 |
| Jane Street Group, LLC | 13,656 | $15.4 萬 | 0.00% | −70,727−83.8% | 減碼 |
| Metropolitan Life Insurance Co | 14,404 | $16.2 萬 | 0.00% | +8,183+131.5% | 加碼 |
| ProShare Advisors LLC | 15,485 | $17.4 萬 | 0.00% | +15,485 | 新進 |
| Virtu Financial LLC | 15,710 | $17.7 萬 | 0.02% | +15,710 | 新進 |
| Bank of Montreal | 15,830 | $17.8 萬 | 0.00% | +575+3.8% | 加碼 |
| Citigroup Inc | 17,978 | $20.2 萬 | 0.00% | +5,418+43.1% | 加碼 |
| Crescent Grove Advisors, LLC | 18,457 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,000 | $22.5 萬 | 0.00% | −120,000−85.7% | 減碼 |
| Group One Trading, L.P. | 20,695 | $23.3 萬 | 0.00% | −88,183−81.0% | 減碼 |
| Caxton Associates LP | 21,075 | $23.7 萬 | 0.03% | +21,075 | 新進 |
| Ramius Advisors LLC | 22,500 | $25.3 萬 | 0.09% | +22,500 | 新進 |
| Centiva Capital, LP | 23,639 | $26.6 萬 | 0.02% | +23,639 | 新進 |
| MetLife Investment Management | 24,741 | $27.9 萬 | 0.00% | +16,840+213.1% | 加碼 |
| 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 |
| Engineers Gate Manager LP | 26,570 | $29.9 萬 | 0.01% | +26,570 | 新進 |
| Voya Investment Management LLC | 27,881 | $31.4 萬 | 0.00% | −73−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,743 | $35.7 萬 | 0.00% | +11,939+60.3% | 加碼 |
| UBS Group AG | 31,785 | $35.8 萬 | 0.00% | +31,474+10,120.3% | 加碼 |
| Diametric Capital, LP | 34,387 | $38.7 萬 | 0.30% | −187,884−84.5% | 減碼 |
| Boulder Hill Capital Management LP | 34,700 | $39.1 萬 | 0.38% | +34,700 | 新進 |
| K2 Principal Fund, L.P. | 35,000 | $39.4 萬 | 0.05% | +35,000 | 新進 |
| Simplex Trading, LLC | 35,781 | $40.2 萬 | 0.01% | −21,461−37.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,476 | $41.1 萬 | 0.00% | −2,848−7.2% | 減碼 |
| American International Group, Inc. | 37,658 | $42.4 萬 | 0.00% | −1,126−2.9% | 減碼 |
| California State Teachers Retirement System | 38,110 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 39,931 | $44.9 萬 | 0.00% | −97,902−71.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $45.0 萬 | 0.00% | +40,000 | 新進 |
| Paloma Partners Management Co | 42,427 | $47.8 萬 | 0.02% | +42,427 | 新進 |
| Deutsche Bank AG | 43,502 | $49.0 萬 | 0.00% | +2,740+6.7% | 加碼 |
| Susquehanna International Group, LLP | 43,628 | $49.1 萬 | 0.00% | −27,292−38.5% | 減碼 |
| New York State Common Retirement Fund | 43,683 | $49.2 萬 | 0.00% | +132+0.3% | 加碼 |
| STRS Ohio | 44,100 | $49.6 萬 | 0.00% | +15,700+55.3% | 加碼 |
| Raymond James & Associates | 45,810 | $51.6 萬 | 0.00% | −4,935−9.7% | 減碼 |
| Guggenheim Capital LLC | 48,855 | $55.0 萬 | 0.00% | +48,855 | 新進 |
| SG Americas Securities, LLC | 50,793 | $57.2 萬 | 0.00% | −24,468−32.5% | 減碼 |
| Bank of America Corp | 52,697 | $59.4 萬 | 0.00% | +24,770+88.7% | 加碼 |
| Harvest Management LLC | 53,102 | $59.8 萬 | 0.46% | +53,102 | 新進 |
| Mint Tower Capital Management B.V. | 58,281 | $65.6 萬 | 0.11% | +58,281 | 新進 |
| HRT Financial LP | 80,439 | $90.5 萬 | 0.01% | +80,439 | 新進 |
| Capstone Investment Advisors, LLC | 80,615 | $90.8 萬 | 0.01% | +80,615 | 新進 |
| Prelude Capital Management, LLC | 82,415 | $92.8 萬 | 0.05% | −259,269−75.9% | 減碼 |
| AQR Capital Management LLC | 83,235 | $93.7 萬 | 0.00% | −197,707−70.4% | 減碼 |
| Havens Advisors LLC | 85,000 | $95.7 萬 | 1.13% | +85,000 | 新進 |
| Rhumbline Advisers | 88,031 | $99.1 萬 | 0.00% | +4,365+5.2% | 加碼 |
| Jump Financial, LLC | 92,262 | $103.9 萬 | 0.07% | +92,262 | 新進 |
| Panagora Asset Management Inc | 93,687 | $105.5 萬 | 0.01% | −101,230−51.9% | 減碼 |
| Citadel Advisors LLC | 112,779 | $127.0 萬 | 0.00% | +112,779 | 新進 |
| State of Wisconsin Investment Board | 123,340 | $138.9 萬 | 0.00% | +123,340 | 新進 |
| Wolverine Asset Management LLC | 133,427 | $150.2 萬 | 0.02% | +99,423+292.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,600 | $153.8 萬 | 0.01% | −24,300−15.1% | 減碼 |
| SummerHaven Investment Management, LLC | 136,940 | $154.2 萬 | 0.83% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 138,206 | $155.6 萬 | 0.05% | +138,206 | 新進 |
| Parametric Portfolio Associates LLC | 140,187 | $157.9 萬 | 0.00% | −416−0.3% | 減碼 |
| Ameriprise Financial Inc | 145,547 | $163.9 萬 | 0.00% | +133,375+1,095.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 146,355 | $164.8 萬 | 0.00% | +108,165+283.2% | 加碼 |
| RBF Capital, LLC | 147,244 | $165.8 萬 | 0.10% | 00.0% | 不變 |
| Carlson Capital L P | 150,000 | $168.9 萬 | 0.10% | +150,000 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 156,972 | $176.8 萬 | 0.18% | +156,972 | 新進 |
| FIL Ltd | 180,000 | $202.7 萬 | 0.00% | +180,000 | 新進 |
| Charles Schwab Investment Management Inc | 183,438 | $206.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 202,785 | $228.3 萬 | 0.30% | +202,785 | 新進 |
| DLD Asset Management, LP | 217,737 | $245.2 萬 | 0.21% | +217,737 | 新進 |