Donnelley Financial SolutionDFIN

13F holders, Q2 2026 (June 30)
246holders +1
33new positions
31sold out
5famous investors
$41.96avg. 13F price*

At the end of Q2 2026, 246 institutions reported holding Donnelley Financial Solution (DFIN) in their 13F filings, up 1 from Q1 2026. 33 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($165.2M), State Street Corp. ($50.4M) and Vanguard Capital Management LLC ($44.3M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Donnelley Financial Solution
CUSIP
25787G100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 246Q1 2024Q2 2024: 248Q2 2024Q3 2024: 255Q3 2024Q4 2024: 244Q4 2024Q1 2025: 233Q1 2025Q2 2025: 245Q2 2025Q3 2025: 245Q3 2025Q4 2025: 236Q4 2025Q1 2026: 245Q1 2026Q2 2026: 246Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions33$18.1M
Exits31$79.8M

All 13F filers, Q1 2026 → Q2 2026: 3,205,388 shares bought and 4,462,451 shares sold, net −1,257,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

BlackRock, Inc. 0.00% Reduce -1.4% 3,937,601 $165.2M
State Street Corp. 0.00% Add +3.4% 1,200,445 $50.4M
Vanguard Capital Management LLC 0.00% Reduce -5.2% 1,056,961 $44.3M
Alberta Investment Management Corp 0.28% Add +23.5% 1,052,611 $44.2M
Morgan Stanley 0.00% Reduce -13.5% 820,801 $34.4M
Rice Hall James & Associates, LLC 1.58% Reduce -0.6% 775,119 $32.5M
Dimensional Fund Advisors LP 0.01% Add +1.9% 699,080 $29.3M
Geode Capital Management, LLC 0.00% Add +1.2% 633,806 $26.6M
William Blair Investment Management, LLC 0.08% Add +15.8% 631,933 $26.5M
Fuller & Thaler Asset Management, Inc. 0.07% Add +36.0% 629,252 $26.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +682.3% 562,516 $23.6M
Qube Research & Technologies Ltd 0.02% Add +396.6% 530,227 $22.2M
Algert Global LLC 0.26% Add +90.9% 529,983 $22.2M
Vanguard Portfolio Management LLC 0.00% Add +2.7% 516,410 $21.7M
Boston Trust Walden Corp 0.14% Reduce -3.8% 449,160 $18.8M
Royce & Associates LP 0.15% Reduce -3.3% 434,271 $18.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 429,256 $18.0M
Shapiro Capital Management LLC 1.08% Reduce -5.1% 425,415 $17.8M
Frontier Capital Management Co. LLC 0.16% Reduce -35.8% 419,466 $17.6M
Northern Trust Corp. 0.00% Reduce -5.1% 397,329 $16.7M
Ophir Asset Management Pty Ltd 1.27% Add +238.8% 368,192 $15.4M
Mawer Investment Management Ltd. 0.10% Reduce -18.1% 347,156 $14.6M
Goldman Sachs Group Inc. 0.00% Reduce -19.6% 333,164 $14.0M
JPMorgan Chase & Co. 0.00% Reduce -1.5% 330,056 $13.8M
Access Investment Management LLC 3.29% Add +31.0% 306,305 $12.8M
Loomis Sayles & Co. L P 0.02% Reduce -3.6% 303,168 $12.7M
AQR Capital Management 0.00% Add +175.8% 201,088 $8.4M
Vanguard Fiduciary Trust Co. 0.00% Reduce -2.6% 175,778 $7.4M
Bank of New York Mellon Corp 0.00% Reduce -3.4% 141,481 $5.9M
D. E. Shaw & Co. 0.00% Reduce -17.5% 136,259 $5.7M
Bank of America Corp. 0.00% Reduce -7.5% 133,693 $5.6M
Russell Investments Group, Ltd. 0.00% Add +17.5% 126,902 $5.3M
Principal Financial Group Inc. 0.00% Reduce -5.9% 121,808 $5.1M
Marathon Asset Management Ltd 0.21% Reduce -21.8% 120,804 $5.1M
Franklin Resources Inc. 0.00% Add +49.9% 119,593 $5.0M
Invesco Ltd. 0.00% Reduce -2.3% 106,951 $4.5M
Jane Street Group, LLC 0.00% Reduce -32.0% 98,502 $4.1M
UBS Group AG 0.00% Reduce -33.0% 97,975 $4.1M
Bridge City Capital, LLC 0.85% Add +30.1% 89,065 $3.7M
Prudential Financial Inc. 0.00% Add +35.5% 86,270 $3.6M
Public Sector Pension Investment Board 0.01% Reduce -9.6% 85,850 $3.6M
ExodusPoint Capital Management, LP 0.03% Add +302.8% 84,676 $3.6M
Nuveen, LLC 0.00% Reduce -3.7% 78,932 $3.3M
Ameriprise Financial Inc. 0.00% Add +69.1% 78,916 $3.3M
Isthmus Partners, LLC 0.31% Add +4.9% 76,464 $3.2M
Inspire Investing, LLC 0.13% Add +58.5% 73,137 $3.1M
Villanova Investment Management Co LLC 2.91% Add +51.3% 73,050 $3.1M
Cresset Asset Management, LLC 0.01% Add +6.5% 69,344 $2.9M
Globeflex Capital L P 0.37% No change 68,494 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.9% 67,451 $2.8M
WINTON GROUP Ltd 0.09% New 67,059 $2.8M
Rhumbline Advisers 0.00% Reduce -14.8% 63,233 $2.7M
Creative Planning 0.00% Add +29.4% 62,973 $2.6M
Janney Montgomery Scott LLC 0.00% Add +2.5% 58,121 $2.4M
Millennium Management 0.00% Add +48.8% 57,211 $2.4M
Legal & General Group Plc 0.00% Reduce -10.0% 55,771 $2.3M
XTX Topco Ltd 0.03% Add +1101.6% 54,527 $2.3M
FMR LLC 0.00% Add +548.6% 53,024 $2.2M
Fisher Asset Management 0.00% Reduce -1.1% 52,264 $2.2M
Assetmark, Inc. 0.00% Reduce -3.6% 51,235 $2.1M
Anderson Financial Strategies, LLC 1.09% New 42,965 $2.1M
Man Group plc 0.00% Reduce -6.6% 48,585 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +12.7% 48,096 $2.0M
Swiss National Bank 0.00% Reduce -7.4% 46,200 $1.9M
Monimus Capital Management, LP 0.48% New 44,806 $1.9M
King Luther Capital Management Corp. 0.01% Reduce -51.1% 43,524 $1.8M
Harbor Capital Advisors, Inc. 0.12% Add +11.5% 41,801 $1.8M
New York State Teachers Retirement System 0.00% Reduce -5.9% 38,845 $1.6M
Deutsche Bank AG 0.00% Add +4.5% 38,086 $1.6M
Lazard Asset Management LLC 0.00% New 37,205 $1.6M
Wedge Capital Management L L P 0.03% Add +38.2% 36,151 $1.5M
First Trust Advisors LP 0.00% Add +11.5% 35,843 $1.5M
Acadian Asset Management LLC 0.00% Add +2380.0% 33,679 $1.4M
SG Americas Securities, LLC 0.00% Add +6.0% 33,431 $1.4M
American Century Companies Inc. 0.00% Add +174.5% 33,230 $1.4M
Alliancebernstein L.P. 0.00% Reduce -0.1% 29,393 $1.4M
New York State Common Retirement Fund 0.00% Add +21.6% 31,500 $1.3M
Numerai GP LLC 0.10% Add +68.3% 30,213 $1.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +80.3% 29,200 $1.2M
Teacher Retirement System of Texas 0.00% New 29,056 $1.2M
Martingale Asset Management L P 0.03% Add +135.9% 28,824 $1.2M
Engineers Gate Manager LP 0.01% Add +105.7% 27,247 $1.1M
Y-Intercept (Hong Kong) Ltd 0.02% New 26,337 $1.1M
California State Teachers Retirement System 0.00% Reduce -26.7% 26,154 $1.1M
Aquatic Capital Management LLC 0.03% Add +390.7% 23,181 $972K
Wells Fargo & Company 0.00% Add +136.8% 23,130 $970K
PNC Financial Services Group, Inc. 0.00% Reduce -0.7% 22,818 $957K
Allspring Global Investments Holdings, LLC 0.00% Reduce -68.4% 20,533 $906K
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.1% 21,019 $882K
Jump Financial, LLC 0.01% New 20,960 $879K
Bank of Montreal 0.00% Add +0.6% 20,839 $874K
Quantinno Capital Management LP 0.00% Reduce -16.0% 20,141 $845K
Fifth Third Bancorp 0.00% Reduce -7.4% 20,126 $844K
Two Sigma Investments, LP 0.00% Reduce -54.3% 19,925 $836K
Canada Pension Plan Investment Board 0.00% Add +168.5% 19,600 $822K
Citigroup Inc. 0.00% Add +310.5% 19,000 $797K
Citadel Advisors 0.00% Add +17.1% 18,687 $784K
HRT Financial LP 0.00% New 18,671 $783K
James Investment Research, Inc. 0.07% No change 17,362 $728K
State of Alaska, Department of Revenue 0.01% Reduce -22.8% 16,898 $708K

"% of holder's portfolio" is DFIN's weight in each manager's 13F, not the share of Donnelley Financial Solution the manager owns.

Show all 246 holders