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 software4,894,419 shares$87.7M+$1.5M
• FidelityGeneralist · 0.1% of their software3,352,106 shares$60.1M+$1.5M
• American Century CompaniesGeneralist · 0.5% of their software1,676,113 shares$30.0M+$5.3M
• DimensionalPassive · 0.4% of their software1,342,096 shares$24.1M+$1.3M
• State StreetPassive · 0.0% of their software946,736 shares$17.0M+$1.1M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software644,721 shares$11.6M+$1.1M
• Millennium ManagementGeneralist · 0.3% of their software554,471 shares$9.9M−$3.5M
• JPMorgan ChaseGeneralist · 0.0% of their software538,384 shares$9.6M+$6.8M
• Northern TrustPassive · 0.0% of their software459,900 shares$8.2MFlat
• D. E. ShawGeneralist · 0.2% of their software457,415 shares$8.2M−$2.6M
• Charles Schwab Investment ManagementPassive · 0.1% of their software412,255 shares$7.4M+$512K
• Bank of New York MellonPassive · 0.0% of their software410,664 shares$7.4MFlat
• GeodePassive · 0.0% of their software351,330 shares$6.3MFlat
• Prudential FinancialGeneralist · 0.1% of their software282,252 shares$5.1M−$4.6M
• Hotchkis & Wiley Capital ManagementGeneralist · 0.3% of their software276,745 shares$5.0M+$1.2M
• Principal Financial GroupGeneralist · 0.1% of their software274,529 shares$4.9MFlat
• AmeripriseGeneralist · 0.0% of their software191,203 shares$3.4MFlat
• Goldman SachsGeneralist · 0.0% of their software139,520 shares$2.5M−$1.7M
• InvescoPassive · 0.0% of their software131,093 shares$2.3MFlat
• Sei Investments COGeneralist · 0.1% of their software84,689 shares$1.5MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software84,633 shares$1.5MFlat
• Legal & GeneralPassive · 0.0% of their software81,786 shares$1.5MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software81,082 shares$1.5MFlat
• Deutsche BankGeneralist · 0.0% of their software69,251 shares$1.2MFlat
• Swiss National BankGeneralist · 0.0% of their software60,604 shares$1.1MFlat
• Morgan StanleyGeneralist · 0.0% of their software59,347 shares$1.1MFlat
• Wells FargoGeneralist · 0.0% of their software56,102 shares$1.0MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software51,535 shares$924KFlat
• AlliancebernsteinGeneralist · 0.0% of their software37,456 shares$671KFlat
• BarclaysGeneralist · 0.0% of their software36,683 shares$656KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software36,300 shares$650KFlat
• Bank of MontrealGeneralist · 0.0% of their software27,682 shares$496KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software23,926 shares$428KFlat
• CitigroupGeneralist · 0.0% of their software23,244 shares$416KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software21,509 shares$385KFlat
• Jane Street GroupGeneralist · 0.1% of their software18,011 shares$323KNew
• UBS Asset ManagementGeneralist · 0.0% of their software14,472 shares · Not in the total$259KFlat
• Bank of AmericaGeneralist · 0.0% of their software14,319 shares$256K−$853K
• Voya Investment ManagementGeneralist · 0.0% of their software11,864 shares$213KFlat
• Tudor InvestmentGeneralist · 0.1% of their software10,289 shares$184KNew
• Susquehanna International GroupGeneralist · 0.0% of their software10,215 shares$183KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,579 shares$99KFlat
• UBS GroupGeneralist · 0.0% of their software3,946 shares$70KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,052 shares$37KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,764 shares$32KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,349 shares$24KFlat
• First Manhattan CO.Generalist · 0.0% of their software637 shares$11KFlat
• US Bancorp deGeneralist · 0.0% of their software306 shares$5KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software125 shares$2KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software34 shares$1KFlat