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 software4,388,824 shares$75.4M+$2.5M
• FidelityGeneralist · 0.1% of their software3,490,679 shares$59.9M−$5.1M
• Bank of New York MellonPassive · 0.1% of their software1,769,179 shares$30.4M+$1.1M
• DimensionalPassive · 0.4% of their software1,159,823 shares$19.9M+$2.6M
• State StreetPassive · 0.0% of their software903,745 shares$15.5M+$794K
• American Century CompaniesGeneralist · 0.3% of their software851,384 shares$14.6M+$1.6M
• Loomis Sayles & CO L PGeneralist · 0.3% of their software811,338 shares$13.9M−$1.5M
• Rubric Capital ManagementGeneralist · 100.0% of their software749,578 shares$12.9M+$3.4M
• Prudential FinancialGeneralist · 0.3% of their software504,557 shares$8.7M−$2.4M
• D. E. ShawGeneralist · 0.3% of their software475,132 shares$8.2M+$2.7M
• Northern TrustPassive · 0.0% of their software445,877 shares$7.7MFlat
• GeodePassive · 0.0% of their software368,914 shares$6.3MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software331,823 shares$5.7MFlat
• Principal Financial GroupGeneralist · 0.1% of their software259,417 shares$4.5MFlat
• Point72 Asset ManagementGeneralist · 0.7% of their software201,200 shares$3.5M−$4.6M
• AmeripriseGeneralist · 0.0% of their software177,012 shares$3.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software143,913 shares$2.5MFlat
• InvescoPassive · 0.0% of their software133,195 shares$2.3MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software122,128 shares$2.1M+$665K
• California Public Employees Retirement SystemGeneralist · 0.1% of their software112,733 shares$1.9MFlat
• Goldman SachsGeneralist · 0.0% of their software101,787 shares$1.7MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software78,155 shares$1.3MFlat
• Legal & GeneralPassive · 0.0% of their software72,123 shares$1.2MFlat
• Bank of AmericaGeneralist · 0.0% of their software63,065 shares$1.1M+$513K
• Millennium ManagementGeneralist · 0.1% of their software61,646 shares$1.1M−$1.6M
• Swiss National BankGeneralist · 0.0% of their software60,604 shares$1.0MFlat
• Wells FargoGeneralist · 0.0% of their software55,427 shares$951KFlat
• Sei Investments COGeneralist · 0.1% of their software51,009 shares$876KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software50,932 shares$875KFlat
• Man GroupGeneralist · 0.1% of their software39,259 shares$674K—
• Deutsche BankGeneralist · 0.0% of their software36,965 shares$633K−$754K
• New York State Common Retirement FundGeneralist · 0.0% of their software36,300 shares$623KFlat
• AlliancebernsteinGeneralist · 0.0% of their software32,397 shares$556KFlat
• Bank of MontrealGeneralist · 0.0% of their software27,894 shares$479KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software27,380 shares$471KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software26,100 shares$448KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software24,881 shares$427KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,706 shares$321KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software15,961 shares$274KNew
• UBS Asset ManagementGeneralist · 0.0% of their software14,472 shares · Not in the total$248KFlat
• BarclaysGeneralist · 0.0% of their software13,778 shares$235KFlat
• UBS GroupGeneralist · 0.0% of their software13,161 shares$226KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software12,340 shares$212K−$1.5M
• Voya Investment ManagementGeneralist · 0.0% of their software11,864 shares$204KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software11,763 shares$202KFlat
• CitigroupGeneralist · 0.0% of their software10,795 shares$186KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,411 shares$93KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software2,994 shares$51KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,349 shares$23KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software971 shares$17KFlat
• First Manhattan CO.Generalist · 0.0% of their software762 shares$13KFlat
• US Bancorp deGeneralist · 0.0% of their software616 shares$11KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software125 shares$2KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software78 shares$1KFlat