R. R. Donnelley & Sons Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CHATHAM ASSET MANAGEMENT, LLC | 02/14/2022 | 10.93 M | $123.04 M | 100.00% | 14.67% |
| BLACKROCK INC. | 02/10/2022 | 5.18 M | $58.29 M | -14.39% | 6.95% |
| VANGUARD GROUP INC | 02/14/2022 | 3.40 M | $38.27 M | -2.46% | 4.56% |
| TIG ADVISORS, LLC | 02/14/2022 | 3.28 M | $36.90 M | 100.00% | 4.40% |
| BARCLAYS PLC | 02/23/2022 | 2.99 M | $33.68 M | 1,482.96% | 4.01% |
| WATER ISLAND CAPITAL LLC | 02/14/2022 | 2.58 M | $29.09 M | 100.00% | 3.47% |
| ATLAS FRM LLC | 03/11/2022 | 1.78 M | $19.01 M | 100.00% | 2.39% |
| GOVERNORS LANE LP | 02/14/2022 | 1.78 M | $20.00 M | 100.00% | 2.38% |
| BERRY STREET CAPITAL MANAGEMENT LLP | 02/10/2022 | 1.32 M | $14.81 M | 100.00% | 1.77% |
| MAN GROUP PLC | 02/14/2022 | 1.27 M | $14.28 M | 100.00% | 1.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/11/2022 | 1.20 M | $13.50 M | 0.55% | 1.61% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2022 | 1.20 M | $13.50 M | -51.25% | 1.61% |
| STATE STREET CORP | 02/14/2022 | 1.18 M | $13.32 M | -1.60% | 1.59% |
| TWO SIGMA ADVISERS, LP | 02/14/2022 | 1.13 M | $12.68 M | -3.71% | 1.51% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2022 | 1.02 M | $11.47 M | 34.21% | 1.37% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/14/2022 | 1.00 M | $11.31 M | -31.02% | 1.35% |
| CREDIT SUISSE AG/ | 02/14/2022 | 975,239 | $10.98 M | -7.86% | 1.31% |
| AQR ARBITRAGE LLC | 02/14/2022 | 924,925 | $10.42 M | 100.00% | 1.24% |
| MORGAN STANLEY | 02/14/2022 | 912,489 | $10.28 M | 47.57% | 1.22% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2022 | 857,364 | $9.65 M | 531.99% | 1.15% |
| D. E. SHAW & CO., INC. | 02/14/2022 | 821,807 | $9.25 M | 9.43% | 1.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2022 | 816,722 | $9.20 M | 100.00% | 1.10% |
| KRYGER CAPITAL LTD | 02/17/2022 | 808,143 | $9.10 M | 100.00% | 1.08% |
| GOLDMAN SACHS GROUP INC | 02/17/2022 | 777,422 | $8.75 M | 22.91% | 1.04% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 02/14/2022 | 751,479 | $8.46 M | 100.00% | 1.01% |
| NORTHERN TRUST CORP | 02/08/2022 | 696,128 | $7.84 M | -0.62% | 0.93% |
| GLAZER CAPITAL, LLC | 02/14/2022 | 679,961 | $7.66 M | 100.00% | 0.91% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2022 | 636,835 | $7.17 M | -35.63% | 0.85% |
| DIMENSIONAL FUND ADVISORS LP | 02/09/2022 | 602,368 | $6.78 M | 3.54% | 0.81% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/14/2022 | 597,853 | $6.73 M | 100.00% | 0.80% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2022 | 587,245 | $6.28 M | 95.52% | 0.79% |
| CANDRIAM S.C.A. | 02/10/2022 | 514,221 | $5.79 M | 100.00% | 0.69% |
| RENAISSANCE TECHNOLOGIES LLC | 02/11/2022 | 445,859 | $5.02 M | 652.39% | 0.60% |
| WHITEBOX ADVISORS LLC | 02/14/2022 | 422,329 | $4.76 M | -64.24% | 0.57% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 02/14/2022 | 397,653 | $4.48 M | -76.46% | 0.53% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/10/2022 | 350,202 | $3.94 M | 100.00% | 0.47% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 02/11/2022 | 328,270 | $3.70 M | 100.00% | 0.44% |
| MARSHALL WACE, LLP | 02/14/2022 | 322,451 | $3.63 M | 100.00% | 0.43% |
| GABELLI FUNDS LLC | 02/11/2022 | 280,876 | $3.16 M | 100.00% | 0.38% |
| BANK OF NEW YORK MELLON CORP | 02/11/2022 | 277,069 | $3.12 M | 1.38% | 0.37% |
| INVESCO LTD. | 02/14/2022 | 272,797 | $3.07 M | -25.03% | 0.37% |
| LSV ASSET MANAGEMENT | 01/28/2022 | 258,279 | $2.91 M | 101.22% | 0.35% |
| SEI INVESTMENTS CO | 02/14/2022 | 257,262 | $2.90 M | -40.03% | 0.35% |
| ERGOTELES LLC | 02/14/2022 | 250,770 | $2.82 M | 100.00% | 0.34% |
| JPMORGAN CHASE & CO | 02/11/2022 | 246,673 | $2.78 M | 238.58% | 0.33% |
| DLD ASSET MANAGEMENT, LP | 02/22/2022 | 217,737 | $2.45 M | 100.00% | 0.29% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 02/11/2022 | 202,785 | $2.28 M | 100.00% | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 04/05/2022 | 192,500 | $2.17 M | 119.00% | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/11/2022 | 183,438 | $2.07 M | 0.00% | 0.25% |
| FIL LTD | 02/14/2022 | 180,000 | $2.03 M | 100.00% | 0.24% |
R. R. Donnelley & Sons Companyinstitutional Ownership - FAQ's
During the previous two years, 31 institutional investors and hedge funds held shares of R. R. Donnelley & Sons Company. The most heavily invested institutionals were:
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 0
IndexIQ Advisors LLC: 0
ELLINGTON MANAGEMENT GROUP LLC: 36,263
Aperio Group, LLC: 48,293
LADENBURG THALMANN FINANCIAL SERVICES INC.: 13,566
Advisor Group, Inc.: 1,672
83.02% of R. R. Donnelley & Sons Company stock is owned by institutional investors.
Institutional investors have bought a total of 11.61 M shares in the last 24 months. This purchase volume represents approximately $125.86 M in transactions.