DFIN · Application · 25787G100
Donnelley Financial Solutions, Inc.
Q3 2021 · compared with Q2 2021
- Tracked value
- $599M
- Tracked filers
- 61
1 filing is from the same family as a larger report and is left out of the total.
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 software5,127,841 shares$178M−$6.0M
- American Century CompaniesGeneralist · 0.6% of their software2,871,697 shares$99.4M−$22.4M
- DimensionalPassive · 0.3% of their software1,416,317 shares$49.0M−$2.3M
- State StreetPassive · 0.0% of their software999,852 shares$34.6MFlat
- Wasatch AdvisorsGeneralist · 1.2% of their software880,749 shares$30.5MNew · +$29.1M
- GeodePassive · 0.0% of their software496,185 shares$17.2MFlat
- Bank of New York MellonPassive · 0.0% of their software395,836 shares$13.7M+$995K
- Northern TrustPassive · 0.0% of their software383,889 shares$13.3M−$573K
- JPMorgan ChaseGeneralist · 0.0% of their software368,125 shares$12.7M−$1.8M
- Loomis Sayles & CO L PGeneralist · 0.1% of their software356,123 shares$12.3M−$2.4M
- Charles Schwab Investment ManagementPassive · 0.0% of their software348,912 shares$12.1M−$786K
- Federated HermesGeneralist · 0.2% of their software317,827 shares$11.0M+$6.8M
- Sei Investments COGeneralist · 0.2% of their software283,243 shares$9.8M+$777K
- D. E. ShawGeneralist · 0.1% of their software245,565 shares$8.5M−$1.1M
- Principal Financial GroupGeneralist · 0.0% of their software238,010 shares$8.2MFlat
- InvescoPassive · 0.0% of their software232,194 shares$8.0M+$608K
- Grantham, Mayo, Van Otterloo & CO.Generalist · 0.3% of their software211,700 shares$7.3MFlat
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software202,642 shares$7.0M−$990K
- Prudential FinancialGeneralist · 0.1% of their software183,645 shares$6.4M+$2.1M
- Goldman SachsGeneralist · 0.0% of their software145,324 shares$5.0M+$756K
- Morgan StanleyGeneralist · 0.0% of their software133,943 shares$4.6MFlat
- Bank of MontrealGeneralist · 0.0% of their software125,408 shares$4.5MFlat
- AmeripriseGeneralist · 0.0% of their software126,199 shares$4.4MFlat
- Fuller & Thaler Asset ManagementGeneralist · 0.9% of their software94,188 shares$3.3MFlat
- Millennium ManagementGeneralist · 0.1% of their software89,661 shares$3.1M+$1.3M
- Rhumbline AdvisersGeneralist · 0.0% of their software86,988 shares$3.0MFlat
- Assenagon Asset ManagementGeneralist · 0.1% of their software71,667 shares$2.5MFlat
- Legal & GeneralPassive · 0.0% of their software67,715 shares$2.3MFlat
- Tudor InvestmentGeneralist · 0.4% of their software67,375 shares$2.3MFlat
- Swiss National BankGeneralist · 0.0% of their software66,600 shares$2.3MFlat
- FidelityGeneralist · 0.0% of their software63,111 shares$2.2MFlat
- Deutsche BankGeneralist · 0.0% of their software56,095 shares$1.9MFlat
- Russell Investments GroupGeneralist · 0.0% of their software45,220 shares$1.6M−$2.5M
- Aqr Capital ManagementGeneralist · 0.0% of their software43,422 shares$1.5MFlat
- Ensign Peak AdvisorsGeneralist · 0.0% of their software40,964 shares$1.4MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software40,557 shares$1.4MFlat
- AlliancebernsteinGeneralist · 0.0% of their software38,242 shares$1.3MFlat
- Bank of AmericaGeneralist · 0.0% of their software37,802 shares$1.3M+$795K
- BarclaysGeneralist · 0.0% of their software33,081 shares$1.1MFlat
- Wells FargoGeneralist · 0.0% of their software32,957 shares$1.1MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software30,025 shares · Not in the total$1.0MFlat
- Victory Capital ManagementGeneralist · 0.0% of their software29,296 shares$1.0MFlat
- Citadel AdvisorsGeneralist · 0.0% of their software26,144 shares$905KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software25,598 shares$886KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software20,642 shares$715KFlat
- CitigroupGeneralist · 0.0% of their software19,724 shares$683KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,876 shares$584KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software15,635 shares$541KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software12,895 shares$446K−$643K
- Voya Investment ManagementGeneralist · 0.0% of their software12,189 shares$422KFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software11,100 shares$384KFlat
- Jane Street GroupGeneralist · 0.0% of their software10,752 shares$372KFlat
- Wellington Management GroupGeneralist · 0.0% of their software9,975 shares$345KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software7,425 shares$257KNew
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,657 shares$161KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software3,796 shares$131KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7,872 shares · Implied price is far from the quarter-end close$105K—
- Lazard Asset ManagementGeneralist · 0.0% of their software2,514 shares$87KFlat
- UBS GroupGeneralist · 0.0% of their software2,001 shares$70KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software57 shares$2KNew
- Rockefeller Capital ManagementGeneralist · 0.0% of their software79 shares$2KNew
- US Bancorp deGeneralist · 0.0% of their software59 shares$2KNew