DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $65,562,000 | -37.4% | 4,170,668 | -32.6% | 0.01% | -36.4% |
| Q2 2016 | $104,765,000 | +4.6% | 6,191,805 | +1.4% | 0.01% | 0.0% |
| Q1 2016 | $100,138,000 | +12.2% | 6,105,758 | +0.7% | 0.01% | +10.0% |
| Q4 2015 | $89,245,000 | +6.3% | 6,062,972 | +5.2% | 0.01% | 0.0% |
| Q3 2015 | $83,926,000 | -20.0% | 5,764,397 | -4.3% | 0.01% | -9.1% |
| Q2 2015 | $104,937,000 | -8.6% | 6,020,645 | +0.6% | 0.01% | -8.3% |
| Q1 2015 | $114,792,000 | +20.1% | 5,981,844 | +5.1% | 0.01% | +20.0% |
| Q4 2014 | $95,611,000 | +2.1% | 5,689,473 | -0.0% | 0.01% | 0.0% |
| Q3 2014 | $93,664,000 | -6.2% | 5,690,363 | -3.4% | 0.01% | -9.1% |
| Q2 2014 | $99,856,000 | -4.4% | 5,887,666 | +0.9% | 0.01% | -8.3% |
| Q1 2014 | $104,425,000 | -35.0% | 5,833,749 | -47.1% | 0.01% | +20.0% |
| Q4 2013 | $160,745,000 | +81.6% | 11,031,674 | +96.9% | 0.01% | -9.1% |
| Q3 2013 | $88,526,000 | +9.9% | 5,602,621 | -2.6% | 0.01% | 0.0% |
| Q2 2013 | $80,562,000 | – | 5,750,136 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |