DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $773,000 | -9.2% | 44,300 | 0.0% | 0.03% | -10.0% |
| Q1 2015 | $851,000 | +14.2% | 44,300 | 0.0% | 0.03% | +7.1% |
| Q4 2014 | $745,000 | +2.1% | 44,300 | 0.0% | 0.03% | -3.4% |
| Q3 2014 | $730,000 | -2.9% | 44,300 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $752,000 | +10.4% | 44,300 | +16.6% | 0.03% | +7.4% |
| Q1 2014 | $681,000 | -10.5% | 38,000 | +1.3% | 0.03% | -22.9% |
| Q4 2013 | $761,000 | +2.6% | 37,500 | -20.2% | 0.04% | -22.2% |
| Q3 2013 | $742,000 | -18.6% | 47,000 | -27.7% | 0.04% | -28.6% |
| Q2 2013 | $911,000 | – | 65,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |