UBS ASSET MANAGEMENT AMERICAS LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 297 filers reported holding DONNELLEY R R & SONS CO in Q3 2013. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2016$5,106,000
-2.7%
324,832
+4.7%
0.01%
-16.7%
Q2 2016$5,250,000
+3.8%
310,253
+0.7%
0.01%0.0%
Q1 2016$5,056,000
+5.6%
308,240
-5.2%
0.01%
+20.0%
Q4 2015$4,787,000
+7.1%
325,176
+5.9%
0.01%0.0%
Q3 2015$4,469,000
+1.7%
306,968
+21.7%
0.01%
+25.0%
Q2 2015$4,395,000
-4.9%
252,134
+4.7%
0.00%0.0%
Q1 2015$4,620,000
+21.5%
240,707
+6.4%
0.00%0.0%
Q4 2014$3,801,000
+8.7%
226,156
+6.4%
0.00%
+33.3%
Q3 2014$3,498,000
-1.2%
212,568
+1.8%
0.00%
-25.0%
Q2 2014$3,542,000
-5.3%
208,8680.0%0.00%0.0%
Q1 2014$3,739,000
-0.5%
208,868
+12.7%
0.00%0.0%
Q4 2013$3,758,000
+28.8%
185,301
+0.3%
0.00%0.0%
Q3 2013$2,918,000
+12.8%
184,7120.0%0.00%
+33.3%
Q2 2013$2,588,000184,7120.00%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q3 2013
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