LORD, ABBETT & CO. LLC - DONNELLEY R R & SONS CO ownership

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
LORD, ABBETT & CO. LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q2 2016$12,159,000
-41.9%
718,600
-43.7%
0.04%
-42.4%
Q1 2016$20,928,000
-1.8%
1,276,100
-11.8%
0.07%
+3.1%
Q4 2015$21,301,000
-4.0%
1,447,100
-5.0%
0.06%
-4.5%
Q3 2015$22,185,000
-10.7%
1,523,700
+6.9%
0.07%
+1.5%
Q2 2015$24,855,000
-8.7%
1,426,000
+0.5%
0.07%
-4.3%
Q1 2015$27,217,000
+11.8%
1,418,300
-2.1%
0.07%
+11.3%
Q4 2014$24,350,000
+8.0%
1,449,000
+5.8%
0.06%
+8.8%
Q3 2014$22,552,000
-40.1%
1,370,100
-38.3%
0.06%
+32.6%
Q2 2014$37,668,0002,221,0000.04%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2015
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