DFIN
Donnelley Financial Solutions, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +7.3% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 1.16M | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 595.34K | +7.2% | $37.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 595.34K | +7.2% | $37.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 590.23K | -0.5% | $37.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 590.23K | -0.5% | $37.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 223.01K | +123.5% | $13.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 165.29K | -5.3% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 165.29K | -5.3% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 151.79K | +29.2% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 103.79K | +24.5% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 89.61K | +3.9% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 80.74K | +57.1% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 27.61K | -40.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 27.61K | -40.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 27.61K | -40.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 16.30K | +328.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 13.78K | +5.6% | $864,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 7.90K | +79.6% | $495,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 5.79K | -54.4% | $363,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 5.79K | -54.4% | $363,520 | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $519,530 | was 0.0% |
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