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 ↓
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