Invesco Ltd. - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2016$15,392,000
-2.8%
979,056
+4.7%
0.01%
-16.7%
Q2 2016$15,828,000
-2.4%
935,451
-5.4%
0.01%
-14.3%
Q1 2016$16,209,000
+5.9%
988,357
-4.9%
0.01%
+16.7%
Q4 2015$15,307,000
+4.8%
1,039,788
+3.7%
0.01%0.0%
Q3 2015$14,603,000
-9.9%
1,002,909
+7.9%
0.01%0.0%
Q2 2015$16,207,000
+5.1%
929,787
+15.7%
0.01%0.0%
Q1 2015$15,418,000
-4.0%
803,486
-15.9%
0.01%0.0%
Q4 2014$16,056,000
+5.5%
955,388
+3.3%
0.01%0.0%
Q3 2014$15,219,000
-30.8%
924,642
-28.7%
0.01%
-33.3%
Q2 2014$22,006,000
-34.1%
1,297,576
-30.4%
0.01%
-35.7%
Q1 2014$33,384,000
-16.9%
1,864,977
-5.9%
0.01%
-12.5%
Q4 2013$40,187,000
+79.0%
1,981,694
+39.3%
0.02%
+60.0%
Q3 2013$22,454,000
+547.3%
1,423,055
+474.6%
0.01%
+400.0%
Q2 2013$3,469,000247,6810.00%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2013
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 3,056,312$51,835,0004.90%
Herring Creek Capital Management, LLC 1,023,263$17,354,0003.39%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 804,436$13,643,0001.99%
SUMIT CAPITAL, LLC 15,935$270,0001.13%
Global X Management CO LLC 1,076,904$18,264,0001.05%
FLIPPIN BRUCE & PORTER INC 174,735$2,964,0000.99%
Poplar Forest Capital LLC 547,367$9,283,0000.92%
Stonehage Fleming (UK) Ltd 127,500$2,163,0000.87%
ATLANTIC INVESTMENT MANAGEMENT, INC. 700,000$11,872,0000.77%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 97,250$1,649,0000.65%
View complete list of DONNELLEY R R & SONS CO shareholders