DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,542,000 | +1.6% | 337,913 | -8.8% | 0.01% | 0.0% |
| Q4 2015 | $5,457,000 | -54.9% | 370,713 | -55.4% | 0.01% | -57.7% |
| Q3 2015 | $12,094,000 | -27.1% | 830,613 | -11.2% | 0.03% | -21.2% |
| Q2 2015 | $16,586,000 | -20.4% | 935,500 | -16.2% | 0.03% | -19.5% |
| Q1 2015 | $20,834,000 | +22.8% | 1,116,500 | +10.6% | 0.04% | +24.2% |
| Q4 2014 | $16,968,000 | -99.1% | 1,009,700 | +778.8% | 0.03% | +1000.0% |
| Q3 2014 | $1,891,254,000 | -46.0% | 114,900 | -44.4% | 0.00% | -25.0% |
| Q2 2014 | $3,502,240,000 | -83.1% | 206,500 | -82.1% | 0.00% | -82.6% |
| Q1 2014 | $20,662,382,000 | +68.1% | 1,154,323 | +90.5% | 0.02% | +53.3% |
| Q4 2013 | $12,290,045,000 | +52.3% | 606,018 | +18.5% | 0.02% | -25.0% |
| Q3 2013 | $8,067,020,000 | +191.2% | 511,218 | +158.6% | 0.02% | +185.7% |
| Q2 2013 | $2,770,029,000 | – | 197,718 | – | 0.01% | – |
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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% |