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RRD

RR Donnelley & Sons Co.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$26.1M +2,117,978 +18%
Capital World Investors
2
Capital World Investors
California
$90.4M +$56M +4,548,853 +171%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.5M +$5.15M +418,670 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.4M -$132K -10,698 -0.4%
State Street
5
State Street
Massachusetts
$23.8M +$4.61M +374,642 +25%
Norges Bank
6
Norges Bank
Norway
$20.1M -$5.54M -450,753 -22%
TC
7
Towle & Co
Colorado
$19.3M +$18.9M +1,540,400 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.3M +$1.07M +87,104 +7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.3M -$500K -40,636 -3%
SCI
10
SkyBridge Capital II
New York
$13.7M +$13.4M +1,091,648 New
O
11
OppenheimerFunds
New York
$13.7M -$201K -16,332 -1%
Goldman Sachs
12
Goldman Sachs
New York
$13.4M +$2.38M +193,208 +22%
Northern Trust
13
Northern Trust
Illinois
$12.4M +$6.69M +544,250 +123%
Charles Schwab
14
Charles Schwab
California
$11.9M +$7.84M +637,329 +207%
KCM
15
Kennedy Capital Management
Missouri
$11.6M +$3.89M +316,012 +52%
ERM
16
Elm Ridge Management
New York
$11.6M -$448K -36,441 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$9.31M -$18.1M -1,473,882 -67%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.52M -$8.1M -658,714 -49%
CS
19
Credit Suisse
Switzerland
$8.44M +$3.74M +304,107 +82%
Deutsche Bank
20
Deutsche Bank
Germany
$8.11M -$4.06M -329,979 -34%
Morgan Stanley
21
Morgan Stanley
New York
$7.34M -$16.8M -1,363,662 -70%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.3M -$3.42M -278,082 -32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.13M -$264K -21,482 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.68M -$133K -10,773 -2%
CWM
25
CIBC World Markets
New York
$6.62M -$246K -19,995 -4%