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DFIN — DONNELLEY FINL SOLUTIONS INC

Reported value held$488.68M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)33
Institutional value$398.05M · 9.54M sh
New / Add / Cut / Exit2 / 13 / 18 / 3
Top-5 / Top-10 concentration67.3% / 85.1%
Institutional holdings change Accumulating +7.8% (+688.99K sh)
Institutional value change Down -4.1%

As of Q2 2026, 33 SEC-registered investment managers reported holding DFIN (DONNELLEY FINL SOLUTIONS INC) in their latest 13F filings, with a combined reported value of $398.05M across 9.54M shares. That is +7.8% by share count (+688.99K shares) versus the previous quarter, while reported value moved -4.1%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 85.1%.

Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DFIN is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.94M $165.18M 0.00% Reduce
Vanguard Group history Q4 2025 1.83M $85.48M 0.00% Reduce
Morgan Stanley history Q2 2026 820.80K $34.43M 0.00% Reduce
Geode Capital Management history Q2 2026 633.81K $26.59M 0.00% Add
Arrowstreet Capital history Q2 2026 562.52K $23.60M 0.01% Add
Royce & Associates history Q2 2026 434.27K $18.22M 0.15% Reduce
Charles Schwab Investment Management history Q2 2026 429.26K $18.01M 0.00% Reduce
Northern Trust Corp history Q2 2026 397.33K $16.67M 0.00% Reduce
Goldman Sachs Group history Q2 2026 333.16K $13.98M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 330.06K $13.75M 0.00% New
AQR Capital Management history Q2 2026 201.09K $8.44M 0.00% Add
BNY Mellon history Q2 2026 141.48K $5.94M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 136.26K $5.72M 0.00% Reduce
Bank of America Corp history Q2 2026 133.69K $5.61M 0.00% Reduce
Principal Global Investors history Q2 2026 121.81K $5.11M 0.00% Reduce
Franklin Resources history Q2 2026 119.59K $5.02M 0.00% Add
Invesco Ltd history Q2 2026 106.95K $4.49M 0.00% Reduce
UBS Group AG history Q2 2026 97.97K $4.11M 0.00% Reduce
Prudential Financial history Q2 2026 86.27K $3.62M 0.00% Add
PSP Investments history Q2 2026 85.85K $3.60M 0.01% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.34M 4.50M 4.27M 3.89M 4.01M 3.95M 4.00M 3.94M
Morgan Stanley 133.95K 138.45K 157.53K 288.74K 281.01K 393.20K 649.57K 726.37K 659.64K 745.75K 656.87K 734.20K 833.96K 788.85K 1.05M 1.21M 1.30M 1.05M 948.62K 820.80K
Geode Capital Management 496.19K 504.16K 510.87K 489.81K 523.12K 515.65K 516.05K 521.86K 498.87K 521.38K 535.65K 572.59K 593.24K 590.23K 636.14K 608.87K 630.41K 609.65K 626.42K 633.81K
Arrowstreet Capital 202.64K 191.55K 92.61K 52.69K 201.11K — 19.66K 53.52K 43.51K 103.03K 164.82K 107.09K 86.29K 89.61K 62.69K 76.99K — 24.09K 71.90K 562.52K
Royce & Associates 79.37K 85.00K 82.08K 83.89K 84.55K 110.85K 165.13K 163.63K 154.73K 120.89K 120.39K 101.76K 96.63K 48.97K 37.05K 169.42K 434.08K 590.14K 448.95K 434.27K
Charles Schwab Investment Management 348.91K 343.56K 345.74K 339.79K 321.26K 329.62K 324.50K 313.90K 326.73K 328.05K 330.95K 331.67K 351.41K 373.61K 373.93K 368.23K 391.89K 391.92K 432.92K 429.26K
Northern Trust Corp 383.89K 378.56K 366.08K 354.31K 335.94K 326.24K 361.42K 388.60K 387.88K 365.64K 356.92K 389.28K 465.36K 545.20K 587.16K 513.03K 493.62K 417.89K 418.68K 397.33K
Goldman Sachs Group 145.32K 173.94K 127.61K 101.89K 118.09K 118.71K 135.62K 144.78K 111.96K 107.89K 168.10K 222.71K 205.15K 255.01K 152.08K 118.29K 137.48K 199.37K 414.31K 333.16K
JPMorgan Chase & Co 368.12K 380.70K 396.94K 396.75K 332.13K 332.49K 380.31K 363.35K 360.89K 407.80K 437.97K 408.01K 454.28K 389.57K 357.70K 366.90K 358.30K 366.38K — 330.06K
AQR Capital Management 43.42K 39.45K 43.63K 37.73K 37.74K 35.68K 17.46K 16.06K 15.67K 37.12K 35.21K 43.17K 46.69K 27.61K 23.35K 20.93K 23.75K 26.11K 72.90K 201.09K
BNY Mellon 395.84K 381.66K 354.94K 322.16K 301.17K 293.43K 277.49K 270.98K 261.04K 234.36K 206.40K 194.74K 174.43K 175.78K 175.95K 171.06K 164.86K 151.83K 146.39K 141.48K
D. E. Shaw & Co 245.56K 192.63K 250.09K 405.58K 347.10K 316.49K 279.47K 248.85K 204.24K 183.93K 153.48K 219.53K 174.47K 165.29K 141.76K 129.72K 112.44K 172.96K 165.07K 136.26K
Bank of America Corp 37.81K 22.00K 77.59K 59.28K 159.69K 68.05K 82.44K 85.57K 91.15K 99.94K 102.80K 129.22K 113.68K 111.34K 105.08K 154.35K 171.38K 162.65K 144.50K 133.69K
Principal Global Investors 238.01K 216.54K 207.51K 191.47K 164.43K 153.29K 151.37K 150.45K 144.09K 142.79K 142.77K 140.60K 126.26K 129.19K 132.54K 126.22K 132.84K 126.71K 129.50K 121.81K
Franklin Resources — — — — — — — — — — — — — — — 8.77K 13.62K 25.86K 79.76K 119.59K
Invesco Ltd 232.19K 546.51K 142.85K 162.09K 251.64K 221.99K 232.71K 245.25K 753.88K 744.94K 772.70K 834.11K 1.14M 1.03M 423.88K 500.10K 404.34K 86.74K 109.51K 106.95K
UBS Group AG 2.00K 37.31K 11.31K 4.27K 5.05K 14.60K 14.27K 21.98K 10.31K 25.76K 23.04K 24.50K 21.44K 36.59K 105.48K 61.54K 46.63K 134.37K 146.33K 97.97K
Prudential Financial 183.65K 154.64K 162.87K 121.09K 73.42K 72.64K 63.16K 66.67K 59.78K 55.58K 54.69K 75.69K 136.27K 126.09K 62.44K 60.41K 58.35K 61.60K 63.68K 86.27K
PSP Investments 72.21K 59.41K 54.44K 51.79K 46.84K 45.53K 44.02K 44.92K 30.81K 51.33K 50.72K 54.78K 56.68K 66.19K 84.18K 86.70K 107.29K 91.85K 94.98K 85.85K
Millennium Management 89.66K 154.70K 106.60K 44.58K 89.25K 78.20K 9.21K 65.95K 90.85K 105.09K 121.18K 253.18K 99.77K 223.01K 168.90K 192.51K 7.74K 91.37K 38.45K 57.21K

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