NEW YORK STATE TEACHERS RETIREMENT SYSTEM - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 312 filers reported holding DONNELLEY R R & SONS CO in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2016$7,379,000
+22.5%
469,381
+31.8%
0.02%
+25.0%
Q2 2016$6,025,000
+3.2%
356,0770.0%0.02%
+6.7%
Q1 2016$5,840,000
+6.8%
356,077
-4.1%
0.02%0.0%
Q4 2015$5,467,000
-0.1%
371,377
-1.2%
0.02%0.0%
Q3 2015$5,471,000
-17.2%
375,777
-0.9%
0.02%
-11.8%
Q2 2015$6,611,000
-5.0%
379,277
+4.6%
0.02%
-5.6%
Q1 2015$6,956,000
-43.1%
362,477
-50.2%
0.02%
+20.0%
Q4 2014$12,226,000
+103.3%
727,554
+99.1%
0.02%
-6.2%
Q3 2014$6,014,000
-3.0%
365,3770.0%0.02%0.0%
Q2 2014$6,197,000
-8.6%
365,377
-3.5%
0.02%
-11.1%
Q1 2014$6,779,000
-5.0%
378,727
+7.6%
0.02%
-5.3%
Q4 2013$7,138,000
+23.7%
351,969
-3.8%
0.02%
+18.8%
Q3 2013$5,772,000
+3.7%
365,769
-7.9%
0.02%0.0%
Q2 2013$5,566,000397,2690.02%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q1 2016
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,106,307$19,283,0004.98%
Elm Ridge Management, LLC 2,137,966$37,265,0004.66%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 869,601$15,157,0001.96%
Dynamic Advisor Solutions LLC 172,736$3,011,0001.76%
FLIPPIN BRUCE & PORTER INC 239,710$4,178,0001.41%
Quotient Investors, LLC 556,954$9,708,0001.33%
Ardevora Asset Management LLP 401,820$7,004,0001.22%
ICM ASSET MANAGEMENT INC/WA 50,000$871,0000.90%
Mork Capital Management, LLC 43,200$753,0000.89%
Global X Management CO LLC 920,364$16,042,0000.88%
View complete list of DONNELLEY R R & SONS CO shareholders