Donnelley Financial Solutions, Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202677 filers · $42$632M+$40.8M
• Q1 202677 filers · $47$653MFlat
• Q4 202573 filers · $47$613M−$47.4M
• Q3 202573 filers · $51$722M−$14.2M
• Q2 202578 filers · $62$880M−$5.0M
• Q1 202571 filers · $44$629M−$123M
• Q4 202476 filers · $63$1.0B+$2.6M
• Q3 202478 filers · $66$1.1B+$9.8M
• Q2 202481 filers · $60$946M+$38.0M
• Q1 202475 filers · $62$945M−$2.0M
• Q4 202373 filers · $62$953M+$39.3M
• Q3 202368 filers · $56$820M+$3.7M
• Q2 202370 filers · $46$660M−$36.6M
• Q1 202365 filers · $41$630M+$18.5M
• Q4 202262 filers · $39$577M−$30.2M
• Q3 202262 filers · $37$582M−$20.6M
• Q2 202265 filers · $29$481M−$30.2M
• Q1 202266 filers · $33$577M−$4.6M
• Q4 202169 filers · $47$822M+$2.5M
• Q3 202161 filers · $35$599M−$1.9M
• Q2 202159 filers · $33$573M−$7.3M
• Q1 202154 filers · $28$491M+$2.2M
• Q4 202056 filers · $17$297M−$12.4M
• Q3 202057 filers · $13$246M−$8.0M
• Q2 202053 filers · $8$163M+$3.6M
• Q1 202054 filers · $5$98.8M−$24.5M
• Q4 201957 filers · $10$221M+$9.1M
• Q3 201952 filers · $12$250M+$6.5M
• Q2 201949 filers · $13$265M+$12.2M
• Q1 201952 filers · $15$282M+$16.6M
• Q4 201851 filers · $14$250M−$8.0M
• Q3 201849 filers · $18$327M+$3.0M
• Q2 201853 filers · $17$314M−$5.0M
• Q1 201853 filers · $17$315M−$2.5M
• Q4 201753 filers · $19$360M+$25.4M
• Q3 201755 filers · $22$372M+$40.0M
• Q2 201757 filers · $23$357M+$101M
• Q1 201757 filers · $19$198M+$89.3M
• Q4 201656 filers · $23$147M+$184M
• Q3 20163 filers · $29$631K+$632K

Who owns it

• BlackRockPassive · 0.1% of their software4,259,720 shares$83.0M+$3.5M
• FidelityGeneralist · 0.1% of their software3,750,458 shares$73.1M+$19.9M
• Bank of New York MellonPassive · 0.2% of their software1,713,062 shares$33.4M−$887K
• DimensionalPassive · 0.4% of their software1,025,748 shares$20.0M+$4.5M
• Loomis Sayles & CO L PGeneralist · 0.3% of their software887,602 shares$17.3MFlat
• State StreetPassive · 0.0% of their software863,011 shares$16.8M+$2.3M
• American Century CompaniesGeneralist · 0.3% of their software768,161 shares$15.0M+$7.9M
• Prudential FinancialGeneralist · 0.4% of their software628,257 shares$12.2M+$6.2M
• Rubric Capital ManagementGeneralist · 100.0% of their software574,050 shares$11.2M+$1.8M
• Northern TrustPassive · 0.0% of their software447,725 shares$8.7MFlat
• Point72 Asset ManagementGeneralist · 2.6% of their software438,600 shares$8.5M−$2.3M
• GeodePassive · 0.0% of their software348,686 shares$6.8MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software335,065 shares$6.5MFlat
• D. E. ShawGeneralist · 0.3% of their software334,211 shares$6.5M+$4.3M
• Principal Financial GroupGeneralist · 0.1% of their software252,177 shares$4.9MFlat
• AmeripriseGeneralist · 0.0% of their software172,525 shares$3.4MFlat
• InvescoPassive · 0.0% of their software144,817 shares$2.8MFlat
• Millennium ManagementGeneralist · 0.1% of their software144,672 shares$2.8M−$2.9M
• Morgan StanleyGeneralist · 0.0% of their software141,045 shares$2.7M+$1.0M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software137,899 shares$2.7M+$548K
• Goldman SachsGeneralist · 0.0% of their software102,629 shares$2.0MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software90,767 shares$1.8M−$754K
• Citadel AdvisorsGeneralist · 0.1% of their software88,010 shares$1.7M+$1.1M
• Deutsche BankGeneralist · 0.0% of their software75,658 shares$1.5M+$793K
• Rhumbline AdvisersGeneralist · 0.1% of their software74,443 shares$1.5MFlat
• Legal & GeneralPassive · 0.0% of their software63,721 shares$1.2MFlat
• Swiss National BankGeneralist · 0.0% of their software60,604 shares$1.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software55,982 shares$1.1MFlat
• Wells FargoGeneralist · 0.0% of their software54,798 shares$1.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software52,823 shares$1.0MFlat
• Sei Investments COGeneralist · 0.1% of their software44,311 shares$864KFlat
• AlliancebernsteinGeneralist · 0.0% of their software37,197 shares$725KFlat
• Bank of AmericaGeneralist · 0.0% of their software36,726 shares$716K−$2.0M
• Two Sigma InvestmentsGeneralist · 0.1% of their software32,600 shares$635KNew · +$703K
• New York State Common Retirement FundGeneralist · 0.0% of their software28,200 shares$550KFlat
• Bank of MontrealGeneralist · 0.0% of their software27,957 shares$544KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software27,645 shares$540KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software26,323 shares$513KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,379 shares$436KFlat
• CitigroupGeneralist · 0.0% of their software16,603 shares$324KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software16,372 shares · Not in the total$319KFlat
• UBS GroupGeneralist · 0.0% of their software12,819 shares$250KFlat
• Tudor InvestmentGeneralist · 0.7% of their software12,531 shares$244KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software11,864 shares$231KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software11,217 shares$219KNew
• BarclaysGeneralist · 0.0% of their software8,568 shares$167K−$976K
• Pnc Financial Services GroupGeneralist · 0.0% of their software7,479 shares$147KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software2,542 shares$50KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,349 shares$26KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,172 shares$23KFlat
• First Manhattan CO.Generalist · 0.0% of their software762 shares$14KFlat
• US Bancorp deGeneralist · 0.0% of their software328 shares$7KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software115 shares$2KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software125 shares$2KFlat