DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $337,000 | +6.6% | 19,925 | +3.3% | 0.08% | +13.5% |
Q1 2016 | $316,000 | +14.9% | 19,295 | +3.4% | 0.07% | +8.8% |
Q4 2015 | $275,000 | +3.8% | 18,660 | +2.5% | 0.07% | -2.9% |
Q3 2015 | $265,000 | -4.7% | 18,210 | +14.1% | 0.07% | +4.5% |
Q2 2015 | $278,000 | +3.3% | 15,965 | -0.1% | 0.07% | +3.1% |
Q4 2014 | $269,000 | +7.6% | 15,985 | +8.5% | 0.06% | +12.1% |
Q2 2014 | $250,000 | – | 14,735 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |