FIRST CITIZENS BANK & TRUST CO - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 315 filers reported holding DONNELLEY R R & SONS CO in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST CITIZENS BANK & TRUST CO ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2016$457,000
-5.8%
29,046
+1.4%
0.04%
-2.3%
Q2 2016$485,000
+9.2%
28,657
+5.9%
0.04%
+16.2%
Q1 2016$444,000
+40.5%
27,071
+24.7%
0.04%
+208.3%
Q3 2015$316,000
-22.9%
21,706
-16.6%
0.01%
-25.0%
Q3 2013$410,000
+76.0%
26,011
+56.4%
0.02%
+60.0%
Q2 2013$233,00016,6320.01%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2016
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 3,056,312$51,835,0004.90%
Herring Creek Capital Management, LLC 1,023,263$17,354,0003.39%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 804,436$13,643,0001.99%
SUMIT CAPITAL, LLC 15,935$270,0001.13%
Global X Management CO LLC 1,076,904$18,264,0001.05%
FLIPPIN BRUCE & PORTER INC 174,735$2,964,0000.99%
Poplar Forest Capital LLC 547,367$9,283,0000.92%
Stonehage Fleming (UK) Ltd 127,500$2,163,0000.87%
ATLANTIC INVESTMENT MANAGEMENT, INC. 700,000$11,872,0000.77%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 97,250$1,649,0000.65%
View complete list of DONNELLEY R R & SONS CO shareholders