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 · 0.0% of their software5,007,937 shares$66.8M−$1.2M
• FidelityGeneralist · 0.1% of their software4,177,981 shares$55.7M+$6.1M
• American Century CompaniesGeneralist · 0.4% of their software2,327,342 shares$31.0M+$3.8M
• DimensionalPassive · 0.3% of their software1,503,498 shares$20.1MFlat
• State StreetPassive · 0.0% of their software970,306 shares$12.9MFlat
• Loomis Sayles & CO L PGeneralist · 0.1% of their software699,388 shares$9.3M−$1.0M
• D. E. ShawGeneralist · 0.1% of their software530,113 shares$7.1M+$625K
• GeodePassive · 0.0% of their software460,524 shares$6.1MFlat
• Northern TrustPassive · 0.0% of their software446,861 shares$6.0MFlat
• Bank of New York MellonPassive · 0.0% of their software438,680 shares$5.9MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software406,921 shares$5.4MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software400,998 shares$5.3MFlat
• Prudential FinancialGeneralist · 0.1% of their software292,794 shares$3.9MFlat
• Principal Financial GroupGeneralist · 0.1% of their software274,289 shares$3.7MFlat
• Morgan StanleyGeneralist · 0.0% of their software228,645 shares$3.1M+$2.9M
• InvescoPassive · 0.0% of their software212,382 shares$2.8MFlat
• AmeripriseGeneralist · 0.0% of their software184,772 shares$2.5MFlat
• Millennium ManagementGeneralist · 0.1% of their software52,516 shares$1.7MNew · +$781K
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software119,974 shares$1.6MNew · +$1.8M
• Sei Investments COGeneralist · 0.1% of their software113,125 shares$1.5MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software102,294 shares$1.4MFlat
• Legal & GeneralPassive · 0.0% of their software88,337 shares$1.2MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.1% of their software74,300 shares$991K+$930K
• Swiss National BankGeneralist · 0.0% of their software60,804 shares$811KFlat
• Wells FargoGeneralist · 0.0% of their software58,249 shares$778KFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software54,646 shares$729KFlat
• AlliancebernsteinGeneralist · 0.0% of their software52,656 shares$702KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software48,004 shares$640KFlat
• Marshall WaceGeneralist · 0.1% of their software45,444 shares$606KFlat
• Goldman SachsGeneralist · 0.0% of their software43,243 shares$577K−$1.4M
• BarclaysGeneralist · 0.0% of their software42,390 shares$565KFlat
• Bank of AmericaGeneralist · 0.0% of their software36,971 shares$494KFlat
• Bank of MontrealGeneralist · 0.0% of their software30,395 shares$404KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software29,566 shares · Not in the total$394KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software29,100 shares$388KFlat
• Tudor InvestmentGeneralist · 0.2% of their software28,880 shares$385KFlat
• CitigroupGeneralist · 0.0% of their software27,605 shares$368KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software20,073 shares$268KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,886 shares$252KFlat
• Russell Investments GroupGeneralist · 0.0% of their software18,800 shares$251KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software18,398 shares$245KNew
• Voya Investment ManagementGeneralist · 0.0% of their software13,758 shares$184KFlat
• Deutsche BankGeneralist · 0.0% of their software11,618 shares$153K−$647K
• HSBCGeneralist · 0.0% of their software10,161 shares$136KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7,678 shares$102KFlat
• UBS GroupGeneralist · 0.0% of their software7,001 shares$93KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,844 shares$39KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,349 shares$18KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software518 shares$7KFlat
• US Bancorp deGeneralist · 0.0% of their software144 shares$2KFlat