DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,778,428,000 | +2.1% | 282,413 | -1.0% | 0.65% | -0.8% |
| Q1 2016 | $4,680,642,000 | +17.4% | 285,405 | +5.4% | 0.65% | +9.7% |
| Q4 2015 | $3,987,104,000 | +14.1% | 270,863 | +12.9% | 0.60% | -16.8% |
| Q3 2015 | $3,493,002,000 | +46.2% | 239,904 | +75.0% | 0.72% | +4.4% |
| Q2 2015 | $2,389,723,000 | +320.9% | 137,104 | +363.3% | 0.69% | +298.8% |
| Q1 2015 | $567,832,000 | – | 29,590 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |