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 software4,848,759 shares$59.7M−$2.1M
• FidelityGeneralist · 0.1% of their software4,268,201 shares$52.6M+$1.2M
• American Century CompaniesGeneralist · 0.4% of their software2,563,131 shares$31.6M+$3.1M
• DimensionalPassive · 0.2% of their software1,531,620 shares$18.9MFlat
• State StreetPassive · 0.0% of their software926,665 shares$11.4M−$582K
• Loomis Sayles & CO L PGeneralist · 0.1% of their software697,423 shares$8.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software614,416 shares$7.6M+$2.8M
• D. E. ShawGeneralist · 0.1% of their software511,623 shares$6.3MFlat
• GeodePassive · 0.0% of their software460,284 shares$5.7MFlat
• Northern TrustPassive · 0.0% of their software427,115 shares$5.3MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software413,161 shares$5.1MFlat
• Bank of New York MellonPassive · 0.0% of their software404,237 shares$5.0MFlat
• Prudential FinancialGeneralist · 0.1% of their software361,454 shares$4.5M+$916K
• Principal Financial GroupGeneralist · 0.0% of their software246,187 shares$3.0MFlat
• InvescoPassive · 0.0% of their software212,098 shares$2.6MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.2% of their software196,800 shares$2.4M+$1.6M
• AmeripriseGeneralist · 0.0% of their software163,352 shares$2.0MFlat
• Sei Investments COGeneralist · 0.0% of their software126,361 shares$1.6MFlat
• Morgan StanleyGeneralist · 0.0% of their software123,553 shares$1.5M−$1.4M
• Migdal Insurance & Financial HoldingsGeneralist · 0.3% of their software121,469 shares$1.5MFlat
• Marshall WaceGeneralist · 0.2% of their software115,509 shares$1.4M+$935K
• Rhumbline AdvisersGeneralist · 0.0% of their software105,636 shares$1.3MFlat
• Legal & GeneralPassive · 0.0% of their software74,764 shares$921KFlat
• Goldman SachsGeneralist · 0.0% of their software64,488 shares$794KFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software62,746 shares$773KFlat
• Wells FargoGeneralist · 0.0% of their software61,869 shares$762KFlat
• Swiss National BankGeneralist · 0.0% of their software60,804 shares$749KFlat
• Bank of AmericaGeneralist · 0.0% of their software52,504 shares$647KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software48,004 shares$640KFlat
• Millennium ManagementGeneralist · 0.0% of their software50,044 shares$616KFlat
• BarclaysGeneralist · 0.0% of their software44,476 shares$548KFlat
• AlliancebernsteinGeneralist · 0.0% of their software44,056 shares$543KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software36,220 shares · Not in the total$446KFlat
• Bank of MontrealGeneralist · 0.0% of their software30,414 shares$375KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software29,100 shares$359KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software27,982 shares$345KFlat
• CitigroupGeneralist · 0.0% of their software27,049 shares$333KFlat
• UBS GroupGeneralist · 0.0% of their software27,003 shares$333KFlat
• Russell Investments GroupGeneralist · 0.0% of their software25,112 shares$310KFlat
• Squarepoint OpsGeneralist · 0.0% of their software21,133 shares$260KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software20,073 shares$246KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,886 shares$233KFlat
• Tudor InvestmentGeneralist · 0.1% of their software16,097 shares$198KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software12,762 shares$157KFlat
• HSBCGeneralist · 0.0% of their software11,584 shares$143KFlat
• Deutsche BankGeneralist · 0.0% of their software8,377 shares$102KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,955 shares$73KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software4,619 shares$57KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,487 shares$30KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,349 shares$17KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,009 shares$12KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software386 shares$5KFlat
• US Bancorp deGeneralist · 0.0% of their software144 shares$2KFlat