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 software4,808,060 shares$83.5M+$7.2M
• FidelityGeneralist · 0.1% of their software3,267,843 shares$56.8M−$3.8M
• American Century CompaniesGeneralist · 0.4% of their software1,372,331 shares$23.8M+$8.9M
• DimensionalPassive · 0.4% of their software1,268,790 shares$22.0M+$1.9M
• State StreetPassive · 0.0% of their software882,891 shares$15.3MFlat
• Millennium ManagementGeneralist · 0.5% of their software757,495 shares$13.2M+$11.9M
• D. E. ShawGeneralist · 0.3% of their software604,489 shares$10.5M+$2.2M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software581,416 shares$10.1M−$3.9M
• Prudential FinancialGeneralist · 0.3% of their software548,567 shares$9.5M+$756K
• Northern TrustPassive · 0.0% of their software446,398 shares$7.8MFlat
• Bank of New York MellonPassive · 0.0% of their software392,300 shares$6.8M−$23.6M
• Charles Schwab Investment ManagementPassive · 0.1% of their software382,753 shares$6.6M+$874K
• GeodePassive · 0.0% of their software343,600 shares$6.0MFlat
• Principal Financial GroupGeneralist · 0.1% of their software264,101 shares$4.6MFlat
• Goldman SachsGeneralist · 0.0% of their software235,063 shares$4.1M+$2.3M
• Hotchkis & Wiley Capital ManagementGeneralist · 0.2% of their software209,866 shares$3.6MNew · +$3.6M
• AmeripriseGeneralist · 0.0% of their software186,050 shares$3.2MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software159,454 shares$2.8M+$641K
• JPMorgan ChaseGeneralist · 0.0% of their software148,173 shares$2.6M+$2.1M
• InvescoPassive · 0.0% of their software136,915 shares$2.4MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software97,247 shares$1.7M+$1.2M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software88,701 shares$1.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software83,579 shares$1.5M−$1.0M
• Rhumbline AdvisersGeneralist · 0.0% of their software82,009 shares$1.4MFlat
• Sei Investments COGeneralist · 0.1% of their software77,419 shares$1.3MFlat
• Legal & GeneralPassive · 0.0% of their software75,515 shares$1.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software63,438 shares$1.1MFlat
• Swiss National BankGeneralist · 0.0% of their software60,604 shares$1.1MFlat
• Deutsche BankGeneralist · 0.0% of their software54,543 shares$946KFlat
• Wells FargoGeneralist · 0.0% of their software53,152 shares$923KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software51,538 shares$895KFlat
• Man GroupGeneralist · 0.1% of their software49,236 shares$855KFlat
• AlliancebernsteinGeneralist · 0.0% of their software39,997 shares$695KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software36,300 shares$631KFlat
• Bank of MontrealGeneralist · 0.0% of their software28,071 shares$487KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software27,426 shares$476KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,886 shares$328KFlat
• BarclaysGeneralist · 0.0% of their software16,787 shares$291KFlat
• Squarepoint OpsGeneralist · 0.1% of their software16,600 shares$288KNew
• Susquehanna International GroupGeneralist · 0.0% of their software16,080 shares$279KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software14,472 shares · Not in the total$251KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software11,864 shares$206KFlat
• CitigroupGeneralist · 0.0% of their software10,644 shares$185KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,314 shares$92KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software4,649 shares$81KFlat
• UBS GroupGeneralist · 0.0% of their software3,921 shares$68KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software2,994 shares$52KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,390 shares$24KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,349 shares$23KFlat
• First Manhattan CO.Generalist · 0.0% of their software637 shares$11KFlat
• Federated HermesGeneralist · 0.0% of their software366 shares$6KNew
• US Bancorp deGeneralist · 0.0% of their software281 shares$5KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software125 shares$2KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software34 shares$1KNew