Donnelley Financial SolutionDFIN

13F holders, Q4 2024 (December 31)
244holders −11
31new positions
45sold out
8famous investors
$62.72avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$103.1M
Exits45$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.