RRD

RR Donnelley & Sons Co.

Delisted

RRD was delisted on the 25th of February, 2022.

194 hedge funds and large institutions have $523M invested in RR Donnelley & Sons Co. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
70
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.08M
Net Calls
+$1.21M
Net Calls Change
+$6.36M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$83.1M 9,517,309 -3,478,366 -27%
Capital World Investors
2
Capital World Investors
California
$72.5M 8,300,896 +91,131 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M 7,083,440 +263,333 +4%
TC
4
Towle & Co
Colorado
$38M 4,357,750 +1,112,164 +34%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.3M 2,782,236 +43,245 +2%
State Street
6
State Street
Massachusetts
$16.6M 1,904,615 -92,819 -5%
Norges Bank
7
Norges Bank
Norway
$15.5M 1,778,495 +457,084 +35%
Charles Schwab
8
Charles Schwab
California
$13.6M 1,554,861 +87,218 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.1M 1,504,137 +18,217 +1%
Morgan Stanley
10
Morgan Stanley
New York
$8.72M 998,709 -315,708 -24%
Northern Trust
11
Northern Trust
Illinois
$7.94M 909,140 -54,954 -6%
PPA
12
Parametric Portfolio Associates
Washington
$7.17M 820,977 +62,579 +8%
Millennium Management
13
Millennium Management
New York
$6.98M 799,078 +588,656 +280%
Capital Research Global Investors
14
Capital Research Global Investors
California
$6.48M 742,351
CS
15
Credit Suisse
Switzerland
$6.37M 729,850 -215,280 -23%
ERM
16
Elm Ridge Management
New York
$5.82M 666,424 -280,864 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.2M 595,198 +19,100 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$5.06M 579,353 +103,281 +22%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.82M 551,990 +331,196 +150%
Citadel Advisors
20
Citadel Advisors
Florida
$4.8M 550,097 +145,630 +36%
SCI
21
SkyBridge Capital II
New York
$4.78M 547,550 -197,588 -27%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.78M 546,993 +12,536 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.46M 510,769 -117,484 -19%
O
24
OppenheimerFunds
New York
$4.19M 480,353 -17,416 -3%
Goldman Sachs
25
Goldman Sachs
New York
$4.07M 466,172 +91,992 +25%