OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q2 2015$403,000,000
+84.9%
23,121
+103.8%
0.01%
+40.0%
Q1 2015$218,000,000
-47.2%
11,344
-53.9%
0.01%
-28.6%
Q4 2014$413,000,00024,5850.01%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q3 2015
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,403,293$20,432,0005.60%
Elm Ridge Management, LLC 2,414,585$35,156,0005.12%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 844,779$12,300,0001.76%
Quotient Investors, LLC 477,559$6,953,0001.53%
Dynamic Advisor Solutions LLC 197,425$2,875,0001.45%
FLIPPIN BRUCE & PORTER INC 244,142$3,555,0001.26%
LOMBARDIA CAPITAL PARTNERS LLC 1,718,552$25,022,0001.20%
ICM ASSET MANAGEMENT INC/WA 46,630$679,0001.09%
Ardevora Asset Management LLP 511,520$7,448,0001.08%
Global X Management CO LLC 853,924$12,433,0000.93%
View complete list of DONNELLEY R R & SONS CO shareholders