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 |
| Intech Investment Management LLC | 0.01% | Add +111.8% | 19,556 | $1.2M |
| James Investment Research, Inc. | 0.13% | No change | 17,362 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 16,325 | $1.0M |
| Renaissance Technologies | 0.00% | Add +328.9% | 16,300 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.5% | 16,287 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.8% | 16,028 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +4.9% | 15,855 | $995K |
| Boothbay Fund Management, LLC | 0.03% | New | 15,564 | $976K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 15,152 | $950K |
| Ritholtz Wealth Management | 0.03% | Reduce -1.8% | 15,136 | $949K |
| Teacher Retirement System of Texas | 0.00% | Reduce -11.5% | 14,733 | $924K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 14,678 | $921K |
| Wells Fargo & Company | 0.00% | Add +40.6% | 14,352 | $900K |
| Illinois Municipal Retirement Fund | 0.01% | Add +6.7% | 14,017 | $879K |
| GAMCO Investors | 0.01% | Add +5.6% | 13,775 | $864K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 13,769 | $864K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,303 | $834K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.2% | 12,853 | $806K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 12,800 | $803K |
| Janus Henderson Group PLC | 0.00% | No change | 12,777 | $801K |
| Amundi | 0.00% | Add +175.5% | 12,955 | $770K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.6% | 11,214 | $752K |
| Panagora Asset Management Inc. | 0.00% | Reduce -33.4% | 11,969 | $751K |
| Voya Investment Management LLC | 0.00% | Add +30.7% | 11,141 | $699K |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 10,682 | $670K |
| WINTON GROUP Ltd | 0.04% | New | 10,237 | $642K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 10,049 | $630K |
| Aviva PLC | 0.00% | Add +208.8% | 10,025 | $629K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.0% | 9,741 | $611K |
| Corsair Capital Management, L.P. | 0.13% | Reduce -2.4% | 9,655 | $606K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,020 | $566K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +43.2% | 8,854 | $555K |
| Bridges Investment Management Inc. | 0.01% | Add +40.6% | 8,478 | $532K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,315 | $522K |
| MML Investors Services, LLC | 0.00% | New | 8,241 | $517K |
| Bokf, NA | 0.01% | Add +7.6% | 8,762 | $510K |
| Arizona State Retirement System | 0.00% | Reduce -0.2% | 8,005 | $502K |
| Gotham Asset Management | 0.00% | Add +79.6% | 7,902 | $496K |
| ProShare Advisors LLC | 0.00% | Add +44.3% | 7,794 | $489K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.3% | 7,728 | $485K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 7,680 | $482K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,079 | $444K |
| Lazard Asset Management LLC | 0.00% | Reduce -38.7% | 6,956 | $436K |
| Squarepoint Ops LLC | 0.00% | Reduce -66.2% | 6,884 | $432K |
| Truist Financial Corp. | 0.00% | New | 6,882 | $432K |
| Inspire Investing, LLC | 0.04% | Add +2.8% | 6,413 | $402K |
| Cetera Investment Advisers | 0.00% | Add +106.3% | 6,409 | $402K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 6,241 | $391K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 6,175 | $387K |
| State of Wyoming | 0.05% | Reduce -44.6% | 6,072 | $381K |
| Osaic Holdings, Inc. | 0.00% | Add +91.1% | 6,044 | $379K |
| Marshall Wace, LLP | 0.00% | Reduce -54.4% | 5,795 | $364K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.7% | 5,668 | $356K |
| KLP Kapitalforvaltning As | 0.00% | — | 5,400 | $339K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 5,341 | $335K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,263 | $330K |
| Alps Advisors Inc. | 0.00% | No change | 5,150 | $323K |
| Mariner, LLC | 0.00% | Reduce -5.1% | 4,731 | $297K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -64.0% | 4,670 | $293K |
| Quantbot Technologies LP | 0.01% | Reduce -58.3% | 4,644 | $291K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 4,501 | $282K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -20.0% | 4,427 | $278K |
| Choreo, LLC | 0.00% | New | 4,207 | $265K |
| Lido Advisors, LLC | 0.00% | New | 4,143 | $260K |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.6% | 4,140 | $260K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 4,022 | $252K |
| Nomura Holdings Inc. | 0.00% | New | 3,906 | $245K |
| FMR LLC | 0.00% | Add +6.9% | 3,780 | $237K |
| HSBC Holdings PLC | 0.00% | Reduce -3.1% | 3,741 | $234K |
| Ancora Advisors LLC | 0.01% | Reduce -0.8% | 3,607 | $226K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 3,500 | $220K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,407 | $214K |
| Caprock Group, LLC | 0.01% | Reduce -0.6% | 3,347 | $210K |
| Arlington Trust Co LLC | 0.04% | No change | 2,775 | $174K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,615 | $164K |
| Royal Bank of Canada | 0.00% | Reduce -29.1% | 2,422 | $152K |
| US Bancorp \de | 0.00% | Add +5.9% | 2,241 | $141K |
| Vestcor Inc | 0.00% | New | 1,933 | $121K |
| KBC Group NV | 0.00% | Add +52.7% | 1,550 | $97K |
| North Star Investment Management Corp. | 0.01% | No change | 1,358 | $85K |
| Meeder Asset Management Inc. | 0.01% | New | 1,239 | $78K |
| Smartleaf Asset Management LLC | 0.01% | Add +584.0% | 1,156 | $73K |
| Principal Securities, Inc. | 0.00% | Add +1537.1% | 1,015 | $64K |
| Huntington National Bank | 0.00% | Add +20.7% | 910 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.1% | 820 | $51K |
| Aquatic Capital Management LLC | 0.00% | New | 774 | $49K |
| Quarry LP | 0.01% | New | 674 | $42K |
| Blue Trust, Inc. | 0.00% | Reduce -28.3% | 647 | $41K |
| Quadrant Capital Group LLC | 0.00% | No change | 614 | $39K |
| Lindbrook Capital, LLC | 0.00% | Add +4.1% | 607 | $38K |
| Salem Investment Counselors Inc. | 0.00% | No change | 603 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.9% | 590 | $37K |
| TD Private Client Wealth LLC | 0.00% | Add +3.3% | 531 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.3% | 485 | $29K |
| Cwm, LLC | 0.00% | Reduce -30.4% | 399 | $25K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 385 | $24K |
| Smithfield Trust Co | 0.00% | New | 350 | $21K |
| Sterling Capital Management LLC | 0.00% | Add +550.0% | 312 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 250 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 223 | $15K |
| Mather Group, Llc. | 0.00% | No change | 205 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -31.4% | 190 | $12K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 183 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 173 | $11K |
| WealthCollab, LLC | 0.01% | No change | 162 | $10K |
| Bessemer Group Inc. | 0.00% | Add +16.9% | 152 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 157 | $10K |
| ESL Trust Services, LLC | 0.00% | New | 156 | $10K |
| Covestor Ltd | 0.01% | Reduce -3.9% | 150 | $9K |
| AlphaQuest LLC | 0.00% | Reduce -89.0% | 138 | $9K |
| GAMMA Investing LLC | 0.00% | Add +4.0% | 130 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.0% | 124 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | New | 123 | $8K |
| Fifth Third Bancorp | 0.00% | Add +25.9% | 102 | $6K |
| Allworth Financial LP | 0.00% | Reduce -7.7% | 84 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 77 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 76 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 76 | $5K |
| Creative Planning | 0.00% | New | 72 | $5K |
| Altshuler Shaham Ltd | 0.00% | Add +21.1% | 69 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.3% | 59 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 55 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -46.1% | 35 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 33 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Add +160.0% | 26 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +160.0% | 26 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 27 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 21 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 18 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $941 |
| Private Trust Co. NA | 0.00% | No change | 10 | $627 |
| Jones Financial Companies LLLP | 0.00% | New | 10 | $627 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 8 | $502 |
| Dogwood Wealth Management LLC | 0.00% | No change | 6 | $376 |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $314 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $314 |
| Abound Wealth Management | 0.00% | No change | 4 | $251 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $251 |
| Signaturefd, LLC | 0.00% | No change | 4 | $251 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $251 |
| Founders Capital Management | 0.00% | New | 2 | $125 |
| Macquarie Group Ltd. | 0.00% | New | 1,686 | $106 |
| Avior Wealth Management, LLC | 0.00% | No change | 1 | $62 |
"% of holder's portfolio" is DFIN's weight in each manager's 13F, not the share of Donnelley Financial Solution the manager owns.