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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 246,673 | $277.8 萬 | 0.00% | +173,818+238.6% | 加碼 |
| Ergoteles LLC | 250,770 | $282.4 萬 | 0.11% | +250,770 | 新進 |
| SEI Investments Co | 257,262 | $289.7 萬 | 0.01% | −171,708−40.0% | 減碼 |
| LSV Asset Management | 258,279 | $290.8 萬 | 0.01% | +129,921+101.2% | 加碼 |
| Invesco Ltd. | 272,797 | $307.2 萬 | 0.00% | −91,068−25.0% | 減碼 |
| Bank of New York Mellon Corp | 277,069 | $312.1 萬 | 0.00% | +3,773+1.4% | 加碼 |
| Gabelli Funds LLC | 280,876 | $316.3 萬 | 0.02% | +280,876 | 新進 |
| Marshall Wace, LLP | 322,451 | $363.0 萬 | 0.01% | +322,451 | 新進 |
| Alberta Investment Management Corp | 328,270 | $369.6 萬 | 0.02% | +328,270 | 新進 |
| Qube Research & Technologies Ltd | 350,202 | $394.3 萬 | 0.03% | +350,202 | 新進 |
| Jacobs Levy Equity Management, Inc | 397,653 | $447.8 萬 | 0.03% | −1,291,947−76.5% | 減碼 |
| Whitebox Advisors LLC | 422,329 | $475.5 萬 | 0.11% | −758,700−64.2% | 減碼 |
| Renaissance Technologies LLC | 445,859 | $502.0 萬 | 0.01% | +386,600+652.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 514,221 | $579.0 萬 | 0.04% | +514,221 | 新進 |
| Nuveen Asset Management, LLC | 587,245 | $628.3 萬 | 0.00% | +286,894+95.5% | 加碼 |
| Polar Asset Management Partners Inc. | 597,853 | $673.2 萬 | 0.08% | +597,853 | 新進 |
| Dimensional Fund Advisors LP | 602,368 | $678.3 萬 | 0.00% | +20,586+3.5% | 加碼 |
| Bridgeway Capital Management, LLC | 636,835 | $717.1 萬 | 0.13% | −352,500−35.6% | 減碼 |
| Glazer Capital, LLC | 679,961 | $765.6 萬 | 0.19% | +679,961 | 新進 |
| Northern Trust Corp | 696,128 | $783.9 萬 | 0.00% | −4,346−0.6% | 減碼 |
| Westchester Capital Management, LLC | 751,479 | $846.1 萬 | 0.26% | +751,479 | 新進 |
| Goldman Sachs Group Inc | 777,422 | $875.4 萬 | 0.00% | +144,930+22.9% | 加碼 |
| Omni Event Management Ltd | 808,143 | $909.9 萬 | 0.51% | +808,143 | 新進 |
| Balyasny Asset Management LLC | 816,722 | $919.6 萬 | 0.04% | +816,722 | 新進 |
| D. E. Shaw & Co., Inc. | 821,807 | $925.4 萬 | 0.01% | +70,839+9.4% | 加碼 |
| Millennium Management LLC | 857,364 | $965.4 萬 | 0.01% | +721,702+532.0% | 加碼 |
| Morgan Stanley | 912,489 | $1,028 萬 | 0.00% | +294,144+47.6% | 加碼 |
| CNH Partners LLC | 924,925 | $1,042 萬 | 0.30% | +924,925 | 新進 |
| Credit Suisse AG | 975,239 | $1,098 萬 | 0.01% | −83,150−7.9% | 減碼 |
| Saba Capital Management, L.P. | 1,004,798 | $1,131 萬 | 0.23% | −451,874−31.0% | 減碼 |
| Two Sigma Investments, LP | 1,018,205 | $1,147 萬 | 0.03% | +259,522+34.2% | 加碼 |
| Two Sigma Advisers, LP | 1,126,244 | $1,268 萬 | 0.03% | −43,366−3.7% | 減碼 |
| State Street Corp | 1,183,337 | $1,332 萬 | 0.00% | −19,261−1.6% | 減碼 |
| Acadian Asset Management LLC | 1,199,202 | $1,350 萬 | 0.05% | −1,260,896−51.3% | 減碼 |
| Geode Capital Management, LLC | 1,199,325 | $1,350 萬 | 0.00% | +6,606+0.6% | 加碼 |
| Man Group plc | 1,268,329 | $1,428 萬 | 0.05% | +1,268,329 | 新進 |
| Berry Street Capital Management LLP | 1,315,083 | $1,481 萬 | 2.87% | +1,315,083 | 新進 |
| Atlas FRM LLC | 1,781,947 | $1,901 萬 | 8.44% | +1,781,947 | 新進 |
| Governors Lane LP | 1,776,200 | $2,000 萬 | 1.44% | +1,776,200 | 新進 |
| Water Island Capital LLC | 2,583,244 | $2,909 萬 | 1.61% | +2,583,244 | 新進 |
| Barclays PLC | 2,991,133 | $3,368 萬 | 0.02% | +2,802,175+1,483.0% | 加碼 |
| TIG Advisors, LLC | 3,276,897 | $3,690 萬 | 1.86% | +3,276,897 | 新進 |
| Vanguard Group Inc | 3,398,239 | $3,827 萬 | 0.00% | −85,636−2.5% | 減碼 |
| BlackRock Inc. | 5,176,405 | $5,829 萬 | 0.00% | −870,339−14.4% | 減碼 |
| Chatham Asset Management, LLC | 10,927,100 | $1.23 億 | 59.07% | +10,927,100 | 新進 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −5,000,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,494,642−100.0% | 清倉 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −1,376,007−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −1,240,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −663,241−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −555,005−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −282,398−100.0% | 清倉 |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −221,100−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −167,372−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −150,746−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −89,420−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −89,047−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,991−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −26,263−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,769−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,516−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,806−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −18,979−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −18,352−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,091−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −17,567−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,994−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,673−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,156−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −130−100.0% | 清倉 |