DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $566,000 | -2.9% | 33,481 | -5.8% | 0.00% | – |
| Q1 2016 | $583,000 | +7.2% | 35,561 | -3.8% | 0.00% | – |
| Q4 2015 | $544,000 | +0.2% | 36,947 | -0.9% | 0.00% | – |
| Q3 2015 | $543,000 | -99.9% | 37,275 | -1.6% | 0.00% | – |
| Q2 2015 | $660,161,000 | -10.8% | 37,875 | -1.8% | 0.00% | – |
| Q1 2015 | $739,832,000 | +6.5% | 38,553 | -6.7% | 0.00% | – |
| Q4 2014 | $694,601,000 | +97456.3% | 41,333 | -4.5% | 0.00% | – |
| Q3 2014 | $712,000 | -5.6% | 43,258 | -2.7% | 0.00% | – |
| Q2 2014 | $754,000 | -99.9% | 44,450 | -4.4% | 0.00% | – |
| Q1 2014 | $832,350,000 | -16.6% | 46,500 | -5.5% | 0.00% | -100.0% |
| Q4 2013 | $998,384,000 | +19.6% | 49,230 | -6.9% | 0.00% | 0.0% |
| Q3 2013 | $834,762,000 | +8.6% | 52,900 | -3.5% | 0.00% | 0.0% |
| Q2 2013 | $768,308,000 | – | 54,840 | – | 0.00% | – |
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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% |