Donnelley Financial SolutionDFIN

13F holders, Q1 2024 (March 31)
246holders
9famous investors
$61.99avg. 13F price*

At the end of Q1 2024, 246 institutions reported holding Donnelley Financial Solution (DFIN) in their 13F filings. The largest holders were BlackRock Inc. ($251.5M), Simcoe Capital Management, LLC ($138.4M) and Mawer Investment Management Ltd. ($126.6M). 9 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024

InstitutionsTotal Value
New Positions40$53.3M
Exits16$14.2M

Ownership 246 holders

BlackRock Inc. 0.01% Add +2.0% 4,055,271 $251.5M
Simcoe Capital Management, LLC 18.92% Reduce -10.2% 2,232,487 $138.4M
Mawer Investment Management Ltd. 0.59% Add +47.5% 2,042,204 $126.6M
Vanguard Group Inc. 0.00% Reduce -1.0% 1,714,790 $106.3M
State Street Corp. 0.00% Add +2.1% 1,027,444 $63.7M
American Century Companies Inc. 0.04% Add +12.9% 999,889 $62.0M
Dimensional Fund Advisors LP 0.02% Reduce -2.1% 928,617 $57.6M
Rice Hall James & Associates, LLC 3.25% Reduce -3.3% 917,210 $56.9M
Boston Trust Walden Corp 0.36% Add +16.1% 809,346 $50.2M
Invesco Ltd. 0.01% Add +3.7% 772,696 $47.9M
Morgan Stanley 0.00% Reduce -11.9% 656,873 $40.7M
Rockefeller Capital Management L.P. 0.11% Reduce -2.4% 622,227 $38.6M
Geode Capital Management, LLC 0.00% Add +2.7% 535,653 $33.2M
Aberdeen Group plc 0.06% Reduce -4.0% 493,716 $30.6M
William Blair Investment Management, LLC 0.07% Add +0.8% 445,815 $27.6M
JPMorgan Chase & Co. 0.00% Add +7.4% 437,967 $27.2M
Fuller & Thaler Asset Management, Inc. 0.10% Reduce -6.3% 359,028 $22.3M
Northern Trust Corp. 0.00% Reduce -2.4% 356,917 $22.1M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 330,955 $20.5M
T. Rowe Price Associates Inc. 0.00% Add +1178.5% 328,664 $20.4M
Marathon Asset Management Ltd 0.48% Reduce -38.4% 288,669 $17.9M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -4.4% 282,430 $17.5M
Alberta Investment Management Corp 0.19% Add +3.1% 282,266 $17.5M
Neumeier Poma Investment Counsel LLC 1.43% New 251,365 $15.6M
O'Keefe Stevens Advisory, Inc. 4.46% Reduce -0.0% 219,255 $13.6M
Access Investment Management LLC 4.47% Add +0.0% 218,190 $13.5M
Bank of New York Mellon Corp 0.00% Reduce -11.9% 206,401 $12.8M
Eagle Asset Management Inc. 0.06% Reduce -2.6% 191,244 $11.9M
Goldman Sachs Group Inc. 0.00% Add +55.8% 168,096 $10.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +60.0% 164,822 $10.2M
Tensile Capital Management LP 1.09% Reduce -54.1% 161,209 $10.0M
D. E. Shaw & Co. 0.01% Reduce -16.6% 153,480 $9.5M
Principal Financial Group Inc. 0.01% Reduce -0.0% 142,769 $8.9M
Allspring Global Investments Holdings, LLC 0.01% Add +39.6% 141,555 $8.8M
Envestnet Asset Management Inc. 0.00% Add +4.8% 126,114 $7.8M
Millennium Management 0.01% Add +15.3% 121,184 $7.5M
Royce & Associates LP 0.07% Reduce -0.4% 120,392 $7.5M
Citadel Advisors 0.01% Add +388.7% 117,650 $7.3M
Nuveen Asset Management, LLC 0.00% Add +0.5% 107,238 $6.6M
Cresset Asset Management, LLC 0.03% Add +95.9% 105,010 $6.5M
Bank of America Corp. 0.00% Add +2.9% 102,804 $6.4M
Man Group plc 0.02% Reduce -17.7% 102,368 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -25.7% 100,410 $6.2M
Fisher Asset Management 0.00% Reduce -2.6% 99,426 $6.2M
Empowered Funds, LLC 0.11% New 97,423 $6.0M
Waratah Capital Advisors Ltd. 0.30% Add +145.1% 95,109 $5.9M
Renaissance Technologies 0.01% New 90,300 $5.6M
Josh Arnold Investment Consultant, LLC 5.47% New 83,925 $5.2M
Seizert Capital Partners, LLC 0.24% Add +1.4% 83,510 $5.2M
Qube Research & Technologies Ltd 0.01% Add +224.8% 79,939 $5.0M
Voya Investment Management LLC 0.01% Reduce -85.5% 79,194 $4.9M
Private Management Group Inc. 0.17% Reduce -48.1% 73,371 $4.5M
Rhumbline Advisers 0.00% Reduce -1.3% 72,317 $4.5M
Panagora Asset Management Inc. 0.02% Reduce -57.3% 68,689 $4.3M
Globeflex Capital L P 0.41% No change 68,494 $4.2M
Legal & General Group Plc 0.00% Reduce -0.0% 68,146 $4.2M
Wedge Capital Management L L P 0.07% Reduce -5.4% 65,883 $4.1M
Burney Co./ 0.14% New 60,862 $3.8M
Castleark Management LLC 0.15% Reduce -12.4% 58,650 $3.6M
Homestead Advisers Corp 0.08% Add +24.5% 56,900 $3.5M
Two Sigma Investments, LP 0.01% Add +263.0% 56,270 $3.5M
Vident Advisory, LLC 0.07% New 55,332 $3.4M
Prudential Financial Inc. 0.00% Reduce -1.6% 54,685 $3.4M
New York State Teachers Retirement System 0.01% Reduce -2.1% 54,650 $3.4M
Janney Montgomery Scott LLC 0.01% Add +4.8% 53,381 $3.3M
Swiss National Bank 0.00% Add +5.1% 51,700 $3.2M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 50,718 $3.1M
Barclays PLC 0.00% Add +20.3% 48,265 $3.0M
Teacher Retirement System of Texas 0.02% Add +224.4% 47,645 $3.0M
Public Employees Retirement System of Ohio 0.01% Reduce -9.0% 47,303 $2.9M
Victory Capital Management Inc. 0.00% Reduce -13.4% 46,665 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.4% 44,626 $2.8M
Algert Global LLC 0.10% Reduce -3.4% 41,820 $2.6M
Credit Suisse AG/ 0.00% Add +5.2% 41,520 $2.6M
Russell Investments Group, Ltd. 0.00% Reduce -5.5% 40,364 $2.5M
Comerica Bank 0.01% Reduce -8.5% 39,233 $2.4M
Assetmark, Inc. 0.01% Add +5.8% 37,921 $2.4M
Balyasny Asset Management L.P. 0.01% Add +124.8% 37,568 $2.3M
Assenagon Asset Management S.A. 0.01% Add +4.0% 37,361 $2.3M
Two Sigma Advisers, LP 0.01% Add +196.7% 35,600 $2.2M
AQR Capital Management 0.00% Reduce -5.1% 35,210 $2.2M
Sei Investments Co. 0.00% Reduce -41.8% 34,177 $2.1M
Advisors Preferred, LLC 0.35% Reduce -22.5% 33,848 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Add +3.8% 31,884 $2.0M
GAMCO Investors 0.02% Add +3.3% 31,425 $1.9M
Alliancebernstein L.P. 0.00% Reduce -8.2% 30,980 $1.9M
First Trust Advisors LP 0.00% Add +4.7% 27,651 $1.7M
Quadrature Capital Ltd 0.03% New 27,321 $1.7M
O'shaughnessy Asset Management, LLC 0.02% Add +3.3% 26,857 $1.7M
Bank of Montreal 0.00% Add +0.4% 26,298 $1.6M
California State Teachers Retirement System 0.00% Reduce -0.9% 26,052 $1.6M
Trexquant Investment LP 0.03% New 25,368 $1.6M
Martingale Asset Management L P 0.03% Add +29.9% 23,885 $1.5M
Bantamac Capital, LLC 0.84% New 23,850 $1.5M
Jump Financial, LLC 0.04% New 23,231 $1.4M
UBS Group AG 0.00% Reduce -10.5% 23,043 $1.4M
Citigroup Inc. 0.00% Add +51.2% 22,502 $1.4M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 21,654 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 21,464 $1.3M
Inspire Investing, LLC 0.13% Add +9.9% 20,254 $1.3M

"% 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