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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $53.3M |
| Exits | 16 | $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 |
| BNP Paribas Financial Markets | 0.00% | Add +2.3% | 18,974 | $1.2M |
| James Investment Research, Inc. | 0.13% | Reduce -17.0% | 17,362 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.8% | 16,293 | $1.0M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.3% | 16,030 | $994K |
| HighTower Advisors, LLC | 0.00% | Reduce -64.9% | 16,081 | $976K |
| SummerHaven Investment Management, LLC | 0.61% | Add +1.0% | 15,590 | $967K |
| Exchange Traded Concepts, LLC | 0.02% | Add +20609.5% | 15,325 | $950K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 15,237 | $945K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 15,073 | $934K |
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 15,017 | $931K |
| HSBC Holdings PLC | 0.00% | New | 14,259 | $884K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.8% | 14,225 | $882K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.6% | 14,125 | $876K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 13,347 | $828K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 13,303 | $825K |
| SG Americas Securities, LLC | 0.00% | New | 13,034 | $808K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 12,919 | $801K |
| Deutsche Bank AG | 0.00% | Reduce -0.3% | 12,655 | $785K |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 12,597 | $781K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 12,300 | $763K |
| STRS Ohio | 0.00% | Reduce -11.5% | 11,500 | $713K |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.8% | 11,116 | $689K |
| Natixis Advisors, LLC | 0.00% | Reduce -5.5% | 11,018 | $683K |
| US Bancorp \de | 0.00% | Reduce -6.4% | 10,919 | $677K |
| State of Wisconsin Investment Board | 0.00% | Add +97.2% | 10,579 | $656K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +27.5% | 10,518 | $652K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 10,408 | $645K |
| Corsair Capital Management, L.P. | 0.17% | Reduce -1.3% | 9,957 | $617K |
| Legato Capital Management LLC | 0.07% | Add +3.3% | 9,828 | $609K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +2.5% | 9,740 | $604K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 9,463 | $587K |
| LPL Financial LLC | 0.00% | Add +4.9% | 9,190 | $570K |
| XTX Topco Ltd | 0.08% | New | 9,125 | $566K |
| Ellsworth Advisors, LLC | 0.16% | Add +4.9% | 8,847 | $550K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,990 | $547K |
| Gotham Asset Management | 0.01% | Add +41.6% | 8,323 | $516K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,315 | $515K |
| Raymond James & Associates | 0.00% | Reduce -8.9% | 8,286 | $514K |
| Wells Fargo & Company | 0.00% | Add +7.6% | 8,271 | $513K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 12,474 | $499K |
| Amalgamated Bank | 0.00% | Reduce -19.9% | 7,976 | $495K |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 7,487 | $464K |
| Petrus Trust Company, LTA | 0.04% | No change | 7,313 | $453K |
| Diversified Trust Co. | 0.01% | Add +2.0% | 7,218 | $448K |
| Arizona State Retirement System | 0.00% | Add +3.3% | 7,200 | $446K |
| State of Wyoming | 0.07% | Add +116.9% | 7,087 | $439K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +46.9% | 10,399 | $425K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -71.8% | 6,840 | $424K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.3% | 6,641 | $412K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,550 | $406K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,184 | $383K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 6,067 | $376K |
| Walleye Capital LLC | 0.00% | New | 6,039 | $374K |
| Bridge City Capital, LLC | 0.14% | Add +17.9% | 6,005 | $372K |
| TD Asset Management Inc | 0.00% | Reduce -19.4% | 5,800 | $360K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.0% | 5,776 | $358K |
| Squarepoint Ops LLC | 0.00% | New | 5,508 | $342K |
| Shell Asset Management Co. | 0.02% | Reduce -9.0% | 5,656 | $337K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 5,343 | $331K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 4,989 | $309K |
| UniSuper Management Pty Ltd | 0.00% | New | 4,884 | $303K |
| Versor Investments LP | 0.06% | New | 4,700 | $291K |
| MQS Management LLC | 0.17% | New | 4,645 | $288K |
| GMO | 0.00% | Reduce -69.3% | 4,556 | $283K |
| Verition Fund Management LLC | 0.00% | New | 4,512 | $280K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 4,501 | $279K |
| Great Lakes Advisors, LLC | 0.00% | New | 4,470 | $277K |
| Amundi | 0.00% | Add +32.9% | 4,390 | $271K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.5% | 4,263 | $264K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.8% | 4,006 | $248K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.1% | 3,931 | $244K |
| Zacks Investment Management | 0.00% | Add +0.5% | 3,767 | $234K |
| Dark Forest Capital Management LP | 0.04% | New | 3,757 | $233K |
| Ancora Advisors LLC | 0.01% | No change | 3,720 | $231K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 3,500 | $217K |
| Mariner, LLC | 0.00% | Add +4.3% | 3,453 | $214K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,407 | $211K |
| FMR LLC | 0.00% | Reduce -77.6% | 3,407 | $211K |
| Entropy Technologies, LP | 0.02% | New | 3,373 | $209K |
| Grey Street Capital, LLC | 0.03% | New | 3,354 | $208K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 3,260 | $202K |
| Aquatic Capital Management LLC | 0.01% | New | 2,800 | $174K |
| Arlington Trust Co LLC | 0.04% | No change | 2,775 | $172K |
| Nkcfo LLC | 0.09% | No change | 2,500 | $155K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,459 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.4% | 2,165 | $134K |
| Quantbot Technologies LP | 0.01% | New | 1,477 | $92K |
| North Star Investment Management Corp. | 0.01% | Reduce -2.2% | 1,406 | $87K |
| Royal Bank of Canada | 0.00% | Reduce -79.7% | 1,421 | $87K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -8.3% | 1,310 | $81K |
| Bfsg, LLC | 0.01% | Reduce -31.1% | 1,203 | $75K |
| Huntington National Bank | 0.00% | Add +14.9% | 1,189 | $74K |
| USA Financial Formulas | 0.01% | Reduce -8.2% | 1,064 | $66K |
| PEAK6 Investments LLC | 0.00% | Add +432.6% | 916 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.4% | 860 | $53K |
| Blue Trust, Inc. | 0.00% | Add +123.4% | 820 | $51K |
| KBC Group NV | 0.00% | Reduce -29.5% | 665 | $41K |
| Salem Investment Counselors Inc. | 0.00% | No change | 603 | $37K |
| Quadrant Capital Group LLC | 0.00% | No change | 600 | $37K |
| Lindbrook Capital, LLC | 0.00% | No change | 592 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.6% | 484 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | New | 475 | $29K |
| Spire Wealth Management | 0.00% | Reduce -50.2% | 409 | $25K |
| TD Private Client Wealth LLC | 0.00% | Add +25.4% | 350 | $22K |
| Point72 Hong Kong Ltd | 0.00% | New | 291 | $18K |
| Cwm, LLC | 0.00% | Add +0.7% | 274 | $17K |
| Versant Capital Management, Inc | 0.00% | No change | 250 | $16K |
| Mather Group, Llc. | 0.00% | New | 205 | $13K |
| Covestor Ltd | 0.01% | Add +5.8% | 184 | $12K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 183 | $11K |
| WealthCollab, LLC | 0.01% | No change | 162 | $10K |
| Bessemer Group Inc. | 0.00% | Add +78.2% | 155 | $10K |
| GAMMA Investing LLC | 0.00% | No change | 133 | $8K |
| Quarry LP | 0.00% | Add +250.0% | 126 | $8K |
| Allworth Financial LP | 0.00% | Reduce -3.0% | 96 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 90 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 76 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 76 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.2% | 66 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -81.2% | 58 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 55 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 55 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 54 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 54 | $3K |
| Signaturefd, LLC | 0.00% | Add +1175.0% | 51 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 45 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 40 | $2K |
| Eagle Bay Advisors LLC | 0.00% | New | 35 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -91.0% | 21 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 18 | $1K |
| Country Trust Bank | 0.00% | New | 18 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 17 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $930 |
| UMB Bank, n.a. | 0.00% | New | 12 | $744 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12 | $744 |
| Private Trust Co. NA | 0.00% | No change | 10 | $620 |
| HighMark Wealth Management LLC | 0.00% | No change | 9 | $558 |
| Abound Wealth Management | 0.00% | No change | 6 | $373 |
| Dogwood Wealth Management LLC | 0.00% | No change | 6 | $372 |
| Rothschild Investment LLC | 0.00% | New | 5 | $310 |
| Federated Hermes, Inc. | 0.00% | No change | 5 | $310 |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $310 |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $310 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $248 |
| Macquarie Group Ltd. | 0.00% | New | 79 | $5 |
"% of holder's portfolio" is DFIN's weight in each manager's 13F, not the share of Donnelley Financial Solution the manager owns.