DFIN
Donnelley Financial Solutions, Inc. · Technology · Software - Application
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -11.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -5 | 13.99M | $586.76M | +4 | −9 |
| Q1 2026 | 92 | +9 | 13.46M | $633.80M | +11 | −2 |
| Q4 2025 | 83 | +1 | 14.35M | $669.86M | +1 | — |
| Q3 2025 | 16 | -2 | 10.71M | $550.59M | — | −2 |
| Q2 2025 | 15 | +1 | 8.72M | $537.58M | +1 | — |
| Q1 2025 | 11 | -3 | 3.17M | $138.47M | — | −3 |
| Q4 2024 | 14 | -1 | 3.24M | $202.99M | — | −1 |
| Q3 2024 | 14 | 0 | 1.85M | $121.79M | — | — |
| Q2 2024 | 14 | — | 2.09M | $124.75M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 593.24K | +3.6% | $39.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 593.24K | +3.6% | $39.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 555.36K | +8.6% | $36.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 555.36K | +8.6% | $36.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 174.47K | -20.5% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 174.47K | -20.5% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 117.44K | -2.1% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 99.77K | -60.6% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 86.29K | -19.4% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 83.38K | -0.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 51.40K | -12.8% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 46.69K | +8.2% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 46.69K | +8.2% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 13.05K | -58.5% | $859,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 12.71K | +119.2% | $836,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 7.89K | +66.1% | $519,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 4.40K | -5.4% | $289,652 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 3.80K | -95.0% | $250,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 242 holders, 23.96M shares, $1.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 9.79K sh · $489,350
Officer, Director · 213 sh · $10,650
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology