Donnelley Financial SolutionDFIN
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 244 institutions reported holding Donnelley Financial Solution (DFIN) in their 13F filings, down 11 from Q3 2024. 31 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($282.0M), Vanguard Group Inc. ($116.0M) and Mawer Investment Management Ltd. ($108.9M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Donnelley Financial Solution
- CUSIP
- 25787G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $103.1M |
| Exits | 45 | $40.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,903,787 shares bought and 2,155,765 shares sold, net +748,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock, Inc. | 0.01% | Add +3.6% | 4,495,784 | $282.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 1,849,957 | $116.0M |
| Mawer Investment Management Ltd. | 0.49% | Reduce -14.1% | 1,735,562 | $108.9M |
| State Street Corp. | 0.00% | Add +9.8% | 1,164,615 | $73.1M |
| Invesco Ltd. | 0.01% | Reduce -10.3% | 1,026,630 | $64.4M |
| American Century Companies Inc. | 0.04% | Reduce -14.0% | 993,634 | $62.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 879,455 | $55.2M |
| Rice Hall James & Associates, LLC | 2.91% | Reduce -6.2% | 843,758 | $52.9M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 788,848 | $49.5M |
| Simcoe Capital Management, LLC | 7.14% | Reduce -23.2% | 774,165 | $48.6M |
| Boston Trust Walden Corp | 0.34% | Reduce -2.1% | 773,757 | $48.5M |
| Rockefeller Capital Management L.P. | 0.10% | Reduce -5.1% | 641,681 | $40.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 595,344 | $37.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 590,225 | $37.0M |
| Northern Trust Corp. | 0.00% | Add +17.2% | 545,203 | $34.2M |
| Frontier Capital Management Co. LLC | 0.25% | New | 419,713 | $26.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 389,568 | $24.4M |
| William Blair Investment Management, LLC | 0.06% | Add +16.7% | 375,729 | $23.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 373,607 | $23.4M |
| Port Capital LLC | 1.05% | New | 368,471 | $23.1M |
| Aberdeen Group plc | 0.04% | Reduce -17.4% | 360,541 | $22.7M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -2.7% | 348,098 | $21.8M |
| Neumeier Poma Investment Counsel LLC | 1.96% | Reduce -1.8% | 323,080 | $20.3M |
| Tidal Investments LLC | 0.16% | New | 312,364 | $19.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.3% | 255,015 | $16.0M |
| Marathon Asset Management Ltd | 0.40% | Reduce -6.2% | 227,641 | $14.3M |
| O'Keefe Stevens Advisory, Inc. | 4.33% | Add +1.4% | 223,296 | $14.0M |
| Millennium Management | 0.01% | Add +123.5% | 223,006 | $14.0M |
| Access Investment Management LLC | 3.98% | Add +0.1% | 218,845 | $13.7M |
| Public Employees Retirement Association of Colorado | 0.05% | Add +5062.5% | 198,239 | $12.4M |
| Granite Investment Partners, LLC | 0.51% | Add +21.1% | 187,794 | $11.8M |
| Alberta Investment Management Corp | 0.08% | Reduce -8.0% | 186,165 | $11.7M |
| Shapiro Capital Management LLC | 0.39% | New | 181,436 | $11.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 175,782 | $11.0M |
| Burney Co./ | 0.37% | Reduce -7.9% | 168,421 | $10.6M |
| Raymond James Financial Inc. | 0.00% | — | 165,360 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -5.3% | 165,289 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.1% | 162,247 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Add +29.3% | 151,795 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.4% | 150,204 | $9.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.4% | 149,337 | $9.1M |
| Two Sigma Advisers, LP | 0.02% | Add +14.4% | 136,600 | $8.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 129,187 | $8.1M |
| Prudential Financial Inc. | 0.01% | Reduce -7.5% | 126,095 | $7.9M |
| Winmill & Co. Inc. | 2.54% | New | 125,000 | $7.8M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 111,339 | $7.0M |
| Fisher Asset Management | 0.00% | Add +24.5% | 103,793 | $6.5M |
| Phase 2 Partners, LLC | 4.84% | New | 102,586 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -20.0% | 102,451 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.8% | 100,280 | $6.3M |
| Man Group plc | 0.02% | Reduce -3.7% | 92,055 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +3.9% | 89,615 | $5.6M |
| Citadel Advisors | 0.00% | Add +57.1% | 80,744 | $5.1M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -7.8% | 77,212 | $4.8M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 74,486 | $4.7M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 72,394 | $4.5M |
| Globeflex Capital L P | 0.36% | No change | 68,494 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Add +16.8% | 66,187 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 62,938 | $3.9M |
| Barclays PLC | 0.00% | Reduce -16.6% | 62,814 | $3.9M |
| Homestead Advisers Corp | 0.09% | No change | 56,900 | $3.6M |
| Cresset Asset Management, LLC | 0.02% | Reduce -50.4% | 56,237 | $3.5M |
| Global Value Investment Corp. | 3.69% | — | 55,501 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 55,474 | $3.5M |
| Swiss National Bank | 0.00% | No change | 54,300 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 53,472 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +16.3% | 52,200 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 52,025 | $3.3M |
| Seizert Capital Partners, LLC | 0.15% | Reduce -30.9% | 51,296 | $3.2M |
| Phocas Financial Corp. | 0.42% | Reduce -0.9% | 50,640 | $3.2M |
| Royce & Associates LP | 0.03% | Reduce -49.3% | 48,969 | $3.1M |
| Bridge City Capital, LLC | 0.80% | Add +56.9% | 48,160 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +66.8% | 48,066 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Add +19.1% | 44,987 | $2.8M |
| Vident Advisory, LLC | 0.05% | Reduce -0.8% | 42,188 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +556.7% | 37,661 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +5.1% | 37,637 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.8% | 36,830 | $2.3M |
| UBS Group AG | 0.00% | Add +70.7% | 36,593 | $2.3M |
| Citigroup Inc. | 0.00% | Add +10.8% | 36,483 | $2.3M |
| Harbor Capital Advisors, Inc. | 0.10% | New | 36,097 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Add +15.5% | 34,782 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +26.8% | 33,675 | $2.1M |
| Wedge Capital Management L L P | 0.04% | Reduce -0.8% | 32,973 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 30,509 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -30.4% | 29,441 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -40.9% | 27,610 | $1.7M |
| Martingale Asset Management L P | 0.04% | Reduce -5.7% | 26,819 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.2% | 26,329 | $1.7M |
| Comerica Bank | 0.01% | Add +20.9% | 26,178 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 25,665 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.7% | 23,918 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -33.6% | 22,838 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 22,746 | $1.4M |
| Algert Global LLC | 0.03% | New | 22,336 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -5.8% | 21,849 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 20,521 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +22.3% | 20,395 | $1.3M |
| Legato Capital Management LLC | 0.16% | Add +17.3% | 20,030 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +452.4% | 19,791 | $1.2M |
"% of holder's portfolio" is DFIN's weight in each manager's 13F, not the share of Donnelley Financial Solution the manager owns.