DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,593,000 | +11.9% | 153,261 | +8.5% | 0.06% | +7.8% |
| Q1 2016 | $2,317,000 | +10.7% | 141,281 | -0.6% | 0.05% | +8.5% |
| Q4 2015 | $2,093,000 | +3.4% | 142,158 | +2.2% | 0.05% | -2.1% |
| Q3 2015 | $2,025,000 | -13.6% | 139,110 | +3.5% | 0.05% | -5.9% |
| Q2 2015 | $2,344,000 | -5.8% | 134,468 | +3.7% | 0.05% | -5.6% |
| Q1 2015 | $2,488,000 | +17.4% | 129,666 | +2.8% | 0.05% | +12.5% |
| Q4 2014 | $2,120,000 | +3.2% | 126,124 | +1.1% | 0.05% | -2.0% |
| Q3 2014 | $2,054,000 | -1.9% | 124,801 | +1.1% | 0.05% | 0.0% |
| Q2 2014 | $2,093,000 | -4.0% | 123,436 | +1.3% | 0.05% | -7.5% |
| Q1 2014 | $2,181,000 | -2.4% | 121,851 | +10.6% | 0.05% | -3.6% |
| Q4 2013 | $2,234,000 | +20.5% | 110,155 | -6.1% | 0.06% | +7.8% |
| Q3 2013 | $1,854,000 | +25.7% | 117,365 | +11.5% | 0.05% | +15.9% |
| Q2 2013 | $1,475,000 | – | 105,298 | – | 0.04% | – |
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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% |