Donnelley Financial SolutionDFIN
13F holders, Q3 2024 (September 30)255holders +7
22new positions
19sold out
9famous investors
$65.80avg. 13F price*
At the end of Q3 2024, 255 institutions reported holding Donnelley Financial Solution (DFIN) in their 13F filings, up 7 from Q2 2024. 22 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($285.6M), Mawer Investment Management Ltd. ($133.0M) and Vanguard Group Inc. ($123.2M). 9 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.0% of GAMCO Investors'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $26.0M |
| Exits | 19 | $27.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,542,268 shares bought and 1,754,925 shares sold, net −212,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| BlackRock, Inc. | 0.01% | — | 4,339,164 | $285.6M |
| Mawer Investment Management Ltd. | 0.61% | Reduce -4.3% | 2,021,103 | $133.0M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 1,870,884 | $123.2M |
| American Century Companies Inc. | 0.04% | Add +0.3% | 1,155,776 | $76.1M |
| Invesco Ltd. | 0.01% | Add +37.1% | 1,143,827 | $75.3M |
| State Street Corp. | 0.00% | Add +0.4% | 1,060,700 | $69.8M |
| Simcoe Capital Management, LLC | 8.71% | Reduce -21.0% | 1,008,206 | $66.4M |
| Rice Hall James & Associates, LLC | 3.21% | Add +2.8% | 899,567 | $59.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 896,385 | $59.0M |
| Morgan Stanley | 0.00% | Add +13.6% | 833,962 | $54.9M |
| Boston Trust Walden Corp | 0.36% | Reduce -2.4% | 790,335 | $52.0M |
| Rockefeller Capital Management L.P. | 0.12% | Reduce -3.8% | 675,937 | $44.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 593,239 | $39.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 555,364 | $36.6M |
| Northern Trust Corp. | 0.01% | Add +19.5% | 465,355 | $30.6M |
| JPMorgan Chase & Co. | 0.00% | Add +11.3% | 454,284 | $29.9M |
| Aberdeen Group plc | 0.05% | Reduce -7.8% | 436,543 | $28.7M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -0.3% | 357,619 | $23.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 351,412 | $23.1M |
| Neumeier Poma Investment Counsel LLC | 2.06% | Reduce -9.2% | 329,025 | $21.7M |
| William Blair Investment Management, LLC | 0.05% | Add +0.9% | 322,064 | $21.2M |
| Marathon Asset Management Ltd | 0.44% | Reduce -10.4% | 242,792 | $16.0M |
| O'Keefe Stevens Advisory, Inc. | 4.39% | Add +0.5% | 220,318 | $14.5M |
| Access Investment Management LLC | 4.38% | Add +0.0% | 218,575 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.9% | 205,152 | $13.5M |
| Alberta Investment Management Corp | 0.12% | Reduce -29.0% | 202,289 | $13.3M |
| Burney Co./ | 0.43% | Add +2.4% | 182,811 | $12.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -20.5% | 174,474 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.4% | 174,432 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +16.3% | 159,590 | $10.5M |
| Granite Investment Partners, LLC | 0.44% | New | 155,047 | $10.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.5% | 149,588 | $9.8M |
| Eagle Asset Management Inc. | 0.05% | Reduce -22.8% | 160,418 | $9.8M |
| Prudential Financial Inc. | 0.01% | Add +80.0% | 136,271 | $9.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +13.4% | 128,108 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.2% | 126,262 | $8.3M |
| Two Sigma Advisers, LP | 0.02% | Add +25.0% | 119,400 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -2.1% | 117,439 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 116,638 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 113,680 | $7.5M |
| Cresset Asset Management, LLC | 0.03% | Add +0.2% | 113,327 | $7.5M |
| Millennium Management | 0.01% | Reduce -60.6% | 99,767 | $6.6M |
| Royce & Associates LP | 0.06% | Reduce -5.0% | 96,628 | $6.4M |
| Man Group plc | 0.02% | Reduce -13.7% | 95,636 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -19.4% | 86,288 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 84,407 | $5.6M |
| Great Lakes Advisors, LLC | 0.05% | Add +17.1% | 83,752 | $5.5M |
| Fisher Asset Management | 0.00% | Reduce -0.5% | 83,375 | $5.5M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +25.5% | 81,226 | $5.3M |
| Advisors Preferred, LLC | 0.78% | New | 77,834 | $5.1M |
| Barclays PLC | 0.00% | Add +33.0% | 75,359 | $5.0M |
| Seizert Capital Partners, LLC | 0.22% | Reduce -0.8% | 74,235 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 73,028 | $4.8M |
| NewSquare Capital LLC | 0.37% | New | 70,238 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 69,593 | $4.6M |
| Globeflex Capital L P | 0.43% | No change | 68,494 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.6% | 67,015 | $4.4M |
| Jane Street Group, LLC | 0.01% | Add +608.0% | 66,931 | $4.4M |
| Castleark Management LLC | 0.16% | Add +0.9% | 58,620 | $3.9M |
| Homestead Advisers Corp | 0.09% | No change | 56,900 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +3.5% | 56,684 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.6% | 56,507 | $3.7M |
| Swiss National Bank | 0.00% | Add +5.0% | 54,300 | $3.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.6% | 53,443 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 51,843 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -12.8% | 51,404 | $3.4M |
| Phocas Financial Corp. | 0.38% | Reduce -5.9% | 51,102 | $3.4M |
| AQR Capital Management | 0.00% | Add +8.2% | 46,691 | $3.1M |
| Assetmark, Inc. | 0.01% | Add +8.3% | 44,873 | $3.0M |
| Vident Advisory, LLC | 0.07% | Reduce -21.6% | 42,550 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +48.2% | 42,287 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Add +87.5% | 37,787 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.6% | 35,836 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +29.6% | 35,800 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -30.7% | 34,395 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Reduce -19.2% | 33,235 | $2.2M |
| Citigroup Inc. | 0.00% | Add +75.0% | 32,919 | $2.2M |
| Bridge City Capital, LLC | 0.56% | Add +342.3% | 30,697 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 30,480 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +0.4% | 30,106 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +94.7% | 28,821 | $1.9M |
| Martingale Asset Management L P | 0.04% | Add +12.0% | 28,429 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.7% | 26,641 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +136.0% | 26,557 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +74.3% | 26,203 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +2.6% | 26,197 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +11.0% | 25,351 | $1.7M |
| Deerfield Management Company, L.P. | 0.03% | New | 24,968 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -12.1% | 23,190 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.1% | 22,754 | $1.5M |
| Comerica Bank | 0.01% | Reduce -1.9% | 21,650 | $1.4M |
| UBS Group AG | 0.00% | Reduce -12.5% | 21,438 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.4% | 20,975 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +5.1% | 20,339 | $1.3M |
| Trexquant Investment LP | 0.02% | Reduce -42.8% | 19,022 | $1.3M |
| SG Americas Securities, LLC | 0.00% | New | 18,078 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -51.5% | 17,957 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +106.5% | 17,836 | $1.2M |
| James Investment Research, Inc. | 0.13% | No change | 17,362 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.5% | 17,202 | $1.1M |
"% of holder's portfolio" is DFIN's weight in each manager's 13F, not the share of Donnelley Financial Solution the manager owns.