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RR Donnelley & Sons Institutional Ownership (NYSE:RRD)

$4.20
+0.02 (+0.48 %)
(As of 10/18/2019 04:00 PM ET)
Today's Range
$4.11
Now: $4.20
$4.25
50-Day Range
$2.36
MA: $3.30
$4.22
52-Week Range
$1.67
Now: $4.20
$6.76
Volume637,854 shs
Average Volume1.42 million shs
Market Capitalization$297.36 million
P/E Ratio6.00
Dividend Yield2.87%
Beta1.67

Institutional Ownership

Institutional Ownership Changes (13F Filings) for RR Donnelley & Sons (NYSE:RRD)

Institutional Ownership Percentage: 85.99%

RR Donnelley & Sons (NYSE RRD) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/17/2019Nisa Investment Advisors LLC54,100$0.20M0.0%+366.4%0.076%
10/17/2019Meeder Asset Management Inc.25,529$96K0.0%-48.4%0.036%
10/2/2019State of Alaska Department of Revenue54,471$0.21M0.0%+127.9%0.077%
8/17/2019Luminus Management LLC1,990,000$3.92M0.1%N/A2.811%
8/15/2019Mutual Advisors LLC172,833$0.34M0.0%-30.9%0.244%
8/15/2019UBS Asset Management Americas Inc.64,568$0.13M0.0%+18.4%0.091%
8/14/2019D. E. Shaw & Co. Inc.374,722$0.74M0.0%+258.6%0.529%
8/14/2019Point72 Hong Kong Ltd17,255$34K0.0%N/A0.024%
8/14/2019Cubist Systematic Strategies LLC29,145$57K0.0%-30.1%0.041%
8/14/2019Morgan Stanley489,109$0.96M0.0%+242.3%0.691%
8/14/2019AQR Capital Management LLC404,928$0.80M0.0%-65.3%0.572%
8/14/2019Paloma Partners Management Co84,784$0.17M0.0%N/A0.120%
8/14/2019Brigade Capital Management LP1,347,000$2.65M0.1%+38.9%1.903%
8/14/2019Invesco Ltd.2,088,976$4.12M0.0%+202.4%2.951%
8/14/2019Vanguard Group Inc.6,256,531$12.33M0.0%-10.2%8.837%
8/14/2019A.R.T. Advisors LLC80,058$0.16M0.0%N/A0.113%
8/13/2019BlackRock Inc.12,426,672$24.48M0.0%+10.8%17.552%
8/13/2019Parametric Portfolio Associates LLC584,531$1.15M0.0%-51.6%0.826%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC94,200$0.19M0.0%-66.3%0.133%
8/13/2019RBF Capital LLC90,700$0.18M0.0%-58.9%0.128%
8/13/2019Alambic Investment Management L.P.66,276$0.13M0.1%-78.8%0.094%
8/13/2019Northern Trust Corp946,518$1.86M0.0%+2.1%1.337%
8/12/2019Public Employees Retirement System of Ohio31,795$63K0.0%+20.5%0.045%
8/12/2019Bank of New York Mellon Corp1,257,874$2.48M0.0%+12.6%1.777%
8/10/2019Charles Schwab Investment Management Inc.2,100,204$4.14M0.0%+13.1%2.966%
8/9/2019Prudential Financial Inc.176,556$0.35M0.0%-75.3%0.249%
8/8/2019LSV Asset Management2,054,179$4.05M0.0%-22.3%2.901%
8/8/2019Acadian Asset Management LLC1,575,883$3.10M0.0%+67.3%2.226%
8/7/2019Connor Clark & Lunn Investment Management Ltd.789,287$1.56M0.0%+12.0%1.115%
8/7/2019JPMorgan Chase & Co.920,659$1.86M0.0%+44.2%1.300%
8/6/2019Wells Fargo & Company MN276,155$0.55M0.0%-11.7%0.390%
8/6/2019GSA Capital Partners LLP43,492$86K0.0%-38.7%0.061%
8/5/2019Meeder Asset Management Inc.49,447$98K0.0%+59.7%0.070%
8/2/2019Comerica Bank66,949$0.14M0.0%-6.9%0.095%
7/29/2019Los Angeles Capital Management & Equity Research Inc.58,425$0.12M0.0%N/A0.083%
6/30/2019SG Americas Securities LLC102,760$0.20M0.0%+42.8%0.145%
6/30/2019Systematic Financial Management LP387,986$0.76M0.0%+75.5%0.548%
6/30/2019Strs Ohio131,100$0.26M0.0%+7.5%0.185%
6/16/2019Benefit Street Partners LLC149,158$0.70M0.1%+83.9%0.211%
5/14/2019Cooper Creek Partners Management LLC1,009,948$4.77M1.6%+45.9%1.426%
5/10/2019PNC Financial Services Group Inc.8,844$42K0.0%-26.6%0.012%
5/9/2019Alambic Investment Management L.P.312,702$1.48M0.6%-43.5%0.442%
5/9/2019Acadian Asset Management LLC941,714$4.45M0.0%+196.7%1.330%
5/8/2019Connor Clark & Lunn Investment Management Ltd.704,673$3.33M0.0%+1.2%0.995%
5/8/2019Cambridge Investment Research Advisors Inc.146,496$0.69M0.0%+14.8%0.207%
5/7/2019LSV Asset Management2,644,259$12.48M0.0%-1.5%3.733%
5/7/2019MERIAN GLOBAL INVESTORS UK Ltd119,611$0.56M0.0%N/A0.169%
5/6/2019Everence Capital Management Inc.30,530$0.14M0.0%+160.7%0.043%
5/3/2019Systematic Financial Management LP221,066$1.04M0.0%-14.1%0.312%
4/29/2019SG Americas Securities LLC71,940$0.34M0.0%+73.2%0.102%
4/25/2019BNP Paribas Arbitrage SA22,308$0.11M0.0%+55.6%0.031%
4/19/2019Strs Ohio122,000$0.58M0.0%+56.4%0.172%
4/16/2019Meeder Asset Management Inc.30,955$0.15M0.0%+104.5%0.044%
4/1/2019Deutsche Bank AG137,851$0.54M0.0%-5.9%0.196%
3/4/2019Norges Bank564,066$2.23M0.0%N/A0.801%
2/15/2019Millennium Management LLC132,768$0.53M0.0%+72.1%0.189%
2/15/2019Mutual Advisors LLC249,245$0.99M0.2%-19.8%0.354%
2/15/2019Legal & General Group Plc152,200$0.59M0.0%-29.3%0.216%
2/14/2019Municipal Employees Retirement System of Michigan19,820$78K0.0%N/A0.028%
2/14/2019Gotham Asset Management LLC19,911$79K0.0%N/A0.028%
2/14/2019Metropolitan Life Insurance Co. NY20,424$81K0.0%+306.0%0.029%
2/14/2019MetLife Investment Advisors LLC33,165$0.13M0.0%-31.7%0.047%
2/14/2019Squarepoint Ops LLC77,434$0.31M0.0%+121.4%0.110%
2/14/2019RBF Capital LLC220,935$0.88M0.1%-6.5%0.314%
2/14/2019Bank of America Corp DE469,705$1.86M0.0%+626.6%0.667%
2/14/2019Two Sigma Advisers LP107,847$0.43M0.0%+32.4%0.153%
2/14/2019Principal Financial Group Inc.571,530$2.26M0.0%+0.5%0.812%
2/14/2019Stone Ridge Asset Management LLC30,278$0.12M0.0%N/A0.043%
2/14/2019Mackay Shields LLC106,700$0.42M0.0%N/A0.152%
2/14/2019Nomura Holdings Inc.1,109,789$4.39M0.0%+46.4%1.576%
2/13/2019Geode Capital Management LLC752,544$2.98M0.0%+9.4%1.069%
2/13/2019Magnus Financial Group LLC16,600$66K0.0%N/A0.024%
2/13/2019Stifel Financial Corp13,634$53K0.0%-54.7%0.019%
2/13/2019Dimensional Fund Advisors LP1,188,019$4.71M0.0%+3.1%1.688%
2/12/2019Connor Clark & Lunn Investment Management Ltd.696,448$2.76M0.0%+17.8%0.989%
2/12/2019Bessemer Group Inc.14,871$58K0.0%+2,112.9%0.021%
2/12/2019Great West Life Assurance Co. Can89,959$0.33M0.0%-4.4%0.128%
2/12/2019Alambic Investment Management L.P.553,089$2.19M0.9%+4,027.5%0.786%
2/12/2019GSA Capital Partners LLP270,033$1.07M0.1%-41.4%0.384%
2/11/2019Texas Permanent School Fund46,069$0.18M0.0%+4.0%0.065%
2/11/2019Bank of New York Mellon Corp1,011,071$4M0.0%-35.4%1.436%
2/8/2019BlackRock Inc.11,582,063$45.87M0.0%+11.6%16.452%
2/8/2019Towle & Co.4,103,531$16.25M2.1%-38.3%5.829%
2/8/2019New York State Common Retirement Fund58,700$0.23M0.0%-21.8%0.083%
2/8/2019California Public Employees Retirement System317,711$1.26M0.0%-4.0%0.451%
2/8/2019PNC Financial Services Group Inc.12,053$48K0.0%+22.6%0.017%
2/7/2019Acadian Asset Management LLC317,443$1.26M0.0%N/A0.451%
2/7/2019Prudential Financial Inc.701,815$2.78M0.0%+15.6%0.997%
2/7/2019Oregon Public Employees Retirement Fund26,773$0.11M0.0%N/A0.038%
2/5/2019Oregon Public Employees Retirement Fund106,021$27K0.0%N/A0.151%
2/5/2019LSV Asset Management2,685,658$10.64M0.0%-0.4%3.815%
2/5/2019Cambridge Investment Research Advisors Inc.127,632$0.51M0.0%N/A0.181%
2/1/2019SG Americas Securities LLC41,547$0.17M0.0%+154.7%0.059%
1/31/2019Rhumbline Advisers209,979$0.83M0.0%+18.3%0.298%
1/31/2019Benefit Street Partners LLC81,109$0.32M0.0%N/A0.115%
1/28/2019Arizona State Retirement System108,415$0.43M0.0%+6.0%0.154%
1/23/2019Assenagon Asset Management S.A.106,870$0.42M0.0%N/A0.152%
1/23/2019Strs Ohio78,000$0.31M0.0%+333.3%0.111%
1/22/2019Bank of Montreal Can14,044$56K0.0%-82.0%0.020%
1/17/2019Nisa Investment Advisors LLC11,600$46K0.0%+52.6%0.016%
(Data available from 1/1/2016 forward)
This page was last updated on 10/19/2019 by MarketBeat.com Staff

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