DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,026,501,000 | -26.9% | 319,752 | -21.3% | 0.02% | -31.0% |
| Q2 2016 | $6,877,659,000 | +0.1% | 406,481 | -2.9% | 0.03% | +7.4% |
| Q1 2016 | $6,869,000,000 | -6.0% | 418,823 | -15.6% | 0.03% | -10.0% |
| Q4 2015 | $7,306,000,000 | +97967.1% | 496,275 | -3.0% | 0.03% | -9.1% |
| Q3 2015 | $7,450,000 | -99.9% | 511,651 | -0.9% | 0.03% | -8.3% |
| Q2 2015 | $8,995,829,000 | -14.6% | 516,112 | -6.0% | 0.04% | -16.3% |
| Q1 2015 | $10,534,015,000 | +21.6% | 548,933 | +6.5% | 0.04% | +16.2% |
| Q4 2014 | $8,659,752,000 | +14.7% | 515,308 | +12.3% | 0.04% | +12.1% |
| Q3 2014 | $7,551,507,000 | +0.8% | 458,779 | +3.9% | 0.03% | 0.0% |
| Q2 2014 | $7,490,242,000 | -3.1% | 441,642 | +2.3% | 0.03% | -8.3% |
| Q1 2014 | $7,726,845,000 | -20.5% | 431,667 | -9.9% | 0.04% | -23.4% |
| Q4 2013 | $9,713,275,000 | -92.3% | 478,958 | -94.0% | 0.05% | -93.1% |
| Q3 2013 | $125,705,612,000 | -35.8% | 7,956,077 | -43.1% | 0.68% | -41.6% |
| Q2 2013 | $195,896,443,000 | – | 13,982,615 | – | 1.17% | – |
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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% |