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 software3,974,762 shares$248M+$5.2M
• State StreetPassive · 0.0% of their software1,006,716 shares$62.8MFlat
• DimensionalPassive · 0.3% of their software948,480 shares$59.2M−$698K
• American Century CompaniesGeneralist · 0.3% of their software885,672 shares$55.2M−$5.4M
• Morgan StanleyGeneralist · 0.0% of their software745,746 shares$46.5M+$4.8M
• InvescoPassive · 0.1% of their software744,944 shares$46.5M−$503K
• Rockefeller Capital ManagementGeneralist · 1.5% of their software637,202 shares$39.7M+$2.5M
• Voya Investment ManagementGeneralist · 0.2% of their software548,115 shares$34.2M+$19.8M
• GeodePassive · 0.0% of their software521,376 shares$32.5M+$1.3M
• Aberdeen GroupGeneralist · 0.6% of their software514,035 shares$32.1M−$3.6M
• William Blair Investment ManagementGeneralist · 0.5% of their software442,399 shares$27.6M−$4.5M
• JPMorgan ChaseGeneralist · 0.0% of their software407,801 shares$25.4M+$2.6M
• Fuller & Thaler Asset ManagementGeneralist · 4.3% of their software383,297 shares$23.9M−$560K
• Northern TrustPassive · 0.0% of their software365,641 shares$22.8M−$1.3M
• Charles Schwab Investment ManagementPassive · 0.1% of their software328,050 shares$20.5MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.5% of their software295,455 shares$18.4M+$10.1M
• Bank of New York MellonPassive · 0.0% of their software234,360 shares$14.6M−$1.5M
• D. E. ShawGeneralist · 0.1% of their software183,932 shares$11.5M−$1.1M
• Principal Financial GroupGeneralist · 0.1% of their software142,795 shares$8.9MFlat
• AmeripriseGeneralist · 0.0% of their software135,199 shares$8.4MFlat
• Man GroupGeneralist · 0.2% of their software124,334 shares$7.8MNew · +$7.0M
• Envestnet Asset ManagementGeneralist · 0.1% of their software120,319 shares$7.5M−$1.0M
• Goldman SachsGeneralist · 0.0% of their software107,895 shares$6.7MFlat
• Millennium ManagementGeneralist · 0.1% of their software105,092 shares$6.6M+$801K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software103,028 shares$6.4M+$3.3M
• Fisher Asset ManagementGeneralist · 0.0% of their software102,086 shares$6.4MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software101,374 shares$6.3M−$3.3M
• Bank of AmericaGeneralist · 0.0% of their software99,938 shares$6.2MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software73,300 shares$4.6MFlat
• Legal & GeneralPassive · 0.0% of their software68,167 shares$4.3MFlat
• Sei Investments COGeneralist · 0.1% of their software58,710 shares$3.7M−$3.1M
• Prudential FinancialGeneralist · 0.1% of their software55,581 shares$3.5MFlat
• Victory Capital ManagementGeneralist · 0.1% of their software53,869 shares$3.4M+$734K
• Swiss National BankGeneralist · 0.0% of their software49,200 shares$3.1MFlat
• Russell Investments GroupGeneralist · 0.0% of their software42,701 shares$2.7M+$651K
• UBS Asset ManagementGeneralist · 0.0% of their software40,788 shares · Not in the total$2.5MFlat
• BarclaysGeneralist · 0.0% of their software40,114 shares$2.5M+$1.6M
• Aqr Capital ManagementGeneralist · 0.0% of their software37,116 shares$2.3M+$1.2M
• Assenagon Asset ManagementGeneralist · 0.1% of their software35,936 shares$2.2MNew · +$2.0M
• AlliancebernsteinGeneralist · 0.0% of their software33,740 shares$2.1MFlat
• Bank of MontrealGeneralist · 0.0% of their software26,188 shares$1.7MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software26,417 shares$1.6M−$1.0M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software26,281 shares$1.6MFlat
• UBS GroupGeneralist · 0.0% of their software25,758 shares$1.6M+$869K
• Qube Research & TechnologiesGeneralist · 0.0% of their software24,609 shares$1.5M+$1.1M
• Citadel AdvisorsGeneralist · 0.0% of their software24,076 shares$1.5MFlat
• Jane Street GroupGeneralist · 0.0% of their software22,239 shares$1.4MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software18,551 shares$1.2MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software16,714 shares$1.0MNew · +$941K
• Two Sigma InvestmentsGeneralist · 0.0% of their software15,500 shares$967K−$903K
• FidelityGeneralist · 0.0% of their software15,222 shares$949K+$677K
• CitigroupGeneralist · 0.0% of their software14,882 shares$928KFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software14,852 shares$926KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software13,974 shares$872KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software12,951 shares$808KFlat
• Deutsche BankGeneralist · 0.0% of their software12,691 shares$792KFlat
• US Bancorp deGeneralist · 0.0% of their software11,668 shares$728K+$548K
• New York State Common Retirement FundGeneralist · 0.0% of their software10,414 shares$650KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software9,166 shares$572KFlat
• LPl FinancialGeneralist · 0.0% of their software8,759 shares$546KFlat
• Stifel FinancialGeneralist · 0.0% of their software7,731 shares$482KFlat
• Wells FargoGeneralist · 0.0% of their software7,686 shares$479KFlat
• Td Asset ManagementGeneralist · 0.0% of their software7,200 shares$449KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software7,079 shares$442KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software6,992 shares$436KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,184 shares$386KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,778 shares$360KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software5,364 shares$335KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software4,644 shares$290KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software3,407 shares$212KNew
• MarinerGeneralist · 0.0% of their software3,312 shares$207KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software1,970 shares$122KNew
• Fifth Third BancorpGeneralist · 0.0% of their software54 shares$3KFlat
• Federated HermesGeneralist · 0.0% of their software5 shares$312Flat