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 software5,033,478 shares$70.6M+$2.5M
• FidelityGeneralist · 0.1% of their software2,440,683 shares$34.2M−$16.3M
• American Century CompaniesGeneralist · 0.4% of their software1,784,995 shares$25.0M+$2.0M
• DimensionalPassive · 0.3% of their software1,394,738 shares$19.6M+$943K
• State StreetPassive · 0.0% of their software911,044 shares$12.8M−$640K
• Loomis Sayles & CO L PGeneralist · 0.2% of their software769,032 shares$10.8M+$2.2M
• JPMorgan ChaseGeneralist · 0.0% of their software531,161 shares$7.5MFlat
• D. E. ShawGeneralist · 0.2% of their software485,090 shares$6.8MFlat
• Northern TrustPassive · 0.0% of their software443,529 shares$6.2MFlat
• Bank of New York MellonPassive · 0.0% of their software426,648 shares$6.0MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software415,923 shares$5.8MFlat
• GeodePassive · 0.0% of their software390,542 shares$5.5M+$703K
• Prudential FinancialGeneralist · 0.1% of their software280,611 shares$3.9MFlat
• Principal Financial GroupGeneralist · 0.1% of their software276,844 shares$3.9MFlat
• Hotchkis & Wiley Capital ManagementGeneralist · 0.3% of their software268,201 shares$3.8MFlat
• Marshall WaceGeneralist · 0.9% of their software263,814 shares$3.7MNew · +$4.7M
• AmeripriseGeneralist · 0.0% of their software190,637 shares$2.7MFlat
• InvescoPassive · 0.0% of their software170,297 shares$2.4M+$703K
• Goldman SachsGeneralist · 0.0% of their software135,096 shares$1.9MFlat
• Sei Investments COGeneralist · 0.1% of their software84,689 shares$1.5MFlat
• Millennium ManagementGeneralist · 0.1% of their software101,795 shares$1.4M−$8.1M
• Rhumbline AdvisersGeneralist · 0.0% of their software97,581 shares$1.4MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software82,233 shares$1.2MFlat
• Legal & GeneralPassive · 0.0% of their software81,150 shares$1.1MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software76,859 shares$1.1MNew · +$1.4M
• CitigroupGeneralist · 0.1% of their software68,543 shares$962K+$812K
• Swiss National BankGeneralist · 0.0% of their software60,604 shares$850KFlat
• Wells FargoGeneralist · 0.0% of their software59,099 shares$829KFlat
• Morgan StanleyGeneralist · 0.0% of their software55,652 shares$781KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software52,708 shares$739KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software39,560 shares$555KNew · +$709K
• AlliancebernsteinGeneralist · 0.0% of their software37,456 shares$526KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software36,300 shares$509KFlat
• Bank of AmericaGeneralist · 0.0% of their software32,231 shares$452KFlat
• Bank of MontrealGeneralist · 0.0% of their software28,127 shares$395KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software25,590 shares · Not in the total$359KFlat
• Russell Investments GroupGeneralist · 0.0% of their software25,200 shares$353KNew
• Deutsche BankGeneralist · 0.0% of their software24,136 shares$336K−$808K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software20,756 shares$292KFlat
• Squarepoint OpsGeneralist · 0.1% of their software20,755 shares$291KNew
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,886 shares$265KFlat
• BarclaysGeneralist · 0.0% of their software18,759 shares$263KFlat
• Tudor InvestmentGeneralist · 0.4% of their software16,028 shares$225KFlat
• UBS GroupGeneralist · 0.0% of their software14,472 shares$203KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software13,810 shares$194KNew
• Voya Investment ManagementGeneralist · 0.0% of their software13,758 shares$193KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,664 shares$51KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,279 shares$46KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,349 shares$19KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,125 shares$16KFlat
• US Bancorp deGeneralist · 0.0% of their software202 shares$3KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software125 shares$2KFlat