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 software4,055,271 shares$251M+$5.0M
• State StreetPassive · 0.0% of their software1,027,444 shares$63.7M+$1.3M
• American Century CompaniesGeneralist · 0.4% of their software999,889 shares$62.0M+$7.1M
• DimensionalPassive · 0.3% of their software928,617 shares$57.6M−$1.2M
• InvescoPassive · 0.1% of their software772,696 shares$47.9M+$1.7M
• Morgan StanleyGeneralist · 0.0% of their software656,873 shares$40.7M−$5.5M
• Rockefeller Capital ManagementGeneralist · 1.3% of their software622,227 shares$38.6M−$934K
• GeodePassive · 0.0% of their software535,653 shares$33.2M+$890K
• Aberdeen GroupGeneralist · 0.5% of their software493,716 shares$30.6M−$1.3M
• William Blair Investment ManagementGeneralist · 0.4% of their software445,815 shares$27.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software437,967 shares$27.2M+$1.9M
• Fuller & Thaler Asset ManagementGeneralist · 2.9% of their software359,028 shares$22.3M−$1.5M
• Northern TrustPassive · 0.0% of their software356,917 shares$22.1M−$544K
• Charles Schwab Investment ManagementPassive · 0.1% of their software330,955 shares$20.5MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.5% of their software282,430 shares$17.5M−$812K
• Bank of New York MellonPassive · 0.0% of their software206,401 shares$12.8M−$1.7M
• Goldman SachsGeneralist · 0.0% of their software168,096 shares$10.4M+$3.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software164,822 shares$10.2M+$3.9M
• D. E. ShawGeneralist · 0.1% of their software153,480 shares$9.5M−$1.9M
• Principal Financial GroupGeneralist · 0.0% of their software142,769 shares$8.9MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software141,555 shares$8.8M+$2.5M
• Envestnet Asset ManagementGeneralist · 0.1% of their software126,114 shares$7.8MFlat
• Millennium ManagementGeneralist · 0.1% of their software121,184 shares$7.5M+$1.0M
• Citadel AdvisorsGeneralist · 0.1% of their software117,650 shares$7.3M+$5.8M
• Bank of AmericaGeneralist · 0.0% of their software102,804 shares$6.4MFlat
• Man GroupGeneralist · 0.2% of their software102,368 shares$6.3M−$1.4M
• AmeripriseGeneralist · 0.0% of their software100,410 shares$6.2M−$2.2M
• Fisher Asset ManagementGeneralist · 0.0% of their software99,426 shares$6.2MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software90,300 shares$5.6MNew · +$5.6M
• Qube Research & TechnologiesGeneralist · 0.1% of their software79,939 shares$5.0M+$3.5M
• Voya Investment ManagementGeneralist · 0.0% of their software79,194 shares$4.9M−$29.2M
• Rhumbline AdvisersGeneralist · 0.0% of their software72,317 shares$4.5MFlat
• Legal & GeneralPassive · 0.0% of their software68,146 shares$4.2MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software56,270 shares$3.5M+$2.5M
• Prudential FinancialGeneralist · 0.1% of their software54,685 shares$3.4MFlat
• Swiss National BankGeneralist · 0.0% of their software51,700 shares$3.2MFlat
• BarclaysGeneralist · 0.0% of their software48,265 shares$3.0M+$508K
• Victory Capital ManagementGeneralist · 0.0% of their software46,665 shares$2.9MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software44,626 shares · Not in the total$2.8MFlat
• Russell Investments GroupGeneralist · 0.0% of their software40,364 shares$2.5MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software37,568 shares$2.3M+$1.3M
• Assenagon Asset ManagementGeneralist · 0.0% of their software37,361 shares$2.3MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software35,210 shares$2.2MFlat
• Sei Investments COGeneralist · 0.0% of their software34,177 shares$2.1M−$1.5M
• AlliancebernsteinGeneralist · 0.0% of their software30,980 shares$1.9MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software27,651 shares$1.7MFlat
• Bank of MontrealGeneralist · 0.0% of their software26,298 shares$1.6MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software26,052 shares$1.6MFlat
• UBS GroupGeneralist · 0.0% of their software23,043 shares$1.4MFlat
• CitigroupGeneralist · 0.0% of their software22,502 shares$1.4MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software18,974 shares$1.2MFlat
• Jane Street GroupGeneralist · 0.0% of their software15,017 shares$931KFlat
• HSBCGeneralist · 0.0% of their software14,259 shares$884KNew · +$889K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software14,225 shares$882KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software13,303 shares$825KFlat
• Deutsche BankGeneralist · 0.0% of their software12,655 shares$785KFlat
• US Bancorp deGeneralist · 0.0% of their software10,919 shares$677KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software10,579 shares$656KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software10,408 shares$645KFlat
• LPl FinancialGeneralist · 0.0% of their software9,190 shares$570KFlat
• Wells FargoGeneralist · 0.0% of their software8,271 shares$513KFlat
• Stifel FinancialGeneralist · 0.0% of their software7,487 shares$464KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software10,399 shares$425KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,184 shares$383KFlat
• Td Asset ManagementGeneralist · 0.0% of their software5,800 shares$360KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,776 shares$358KFlat
• Squarepoint OpsGeneralist · 0.0% of their software5,508 shares$342KNew
• ProShare AdvisorsGeneralist · 0.0% of their software4,989 shares$309KFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software4,556 shares$283K−$642K
• Susquehanna International GroupGeneralist · 0.0% of their software3,931 shares$244KFlat
• MarinerGeneralist · 0.0% of their software3,453 shares$214KFlat
• FidelityGeneralist · 0.0% of their software3,407 shares$211K−$737K
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software3,407 shares$211KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,421 shares$87KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software54 shares$3KFlat
• Federated HermesGeneralist · 0.0% of their software5 shares$310Flat