RRD — DONNELLEY R R & SONS CO
RRD (DONNELLEY R R & SONS CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $147.07M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2021 | 3.40M | $38.27M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2021 | 1.20M | $13.50M | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 1.02M | $11.46M | 0.03% | Add |
| Morgan Stanley history | Q4 2021 | 912.49K | $10.28M | 0.00% | Add |
| Millennium Management history | Q4 2021 | 857.36K | $9.65M | 0.01% | Add |
| D. E. Shaw & Co history | Q4 2021 | 821.81K | $9.25M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2021 | 816.72K | $9.20M | 0.03% | New |
| Goldman Sachs Group history | Q4 2021 | 777.42K | $8.75M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 696.13K | $7.84M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2021 | 445.86K | $5.02M | 0.01% | Add |
| Marshall Wace history | Q4 2021 | 322.45K | $3.63M | 0.01% | New |
| BNY Mellon history | Q4 2021 | 277.07K | $3.12M | 0.00% | Add |
| Invesco Ltd history | Q4 2021 | 272.80K | $3.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2021 | 246.67K | $2.78M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2021 | 183.44K | $2.07M | 0.00% | Hold |
| Fidelity International (FIL) history | Q4 2021 | 180.00K | $2.03M | 0.00% | New |
| Citadel Advisors history | Q4 2021 | 158.58K | $1.79M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 146.35K | $1.65M | 0.00% | Add |
| AQR Capital Management history | Q4 2021 | 83.23K | $937.00K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2021 | 52.70K | $594.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 |
|---|---|---|---|---|
| Vanguard Group | 3.09M | 3.52M | 3.48M | 3.40M |
| Geode Capital Management | — | — | 1.19M | 1.20M |
| Two Sigma Investments | — | — | 758.68K | 1.02M |
| Morgan Stanley | — | — | 618.35K | 912.49K |
| Millennium Management | — | — | 135.66K | 857.36K |
| D. E. Shaw & Co | — | — | 750.97K | 821.81K |
| Balyasny Asset Management | — | — | — | 816.72K |
| Goldman Sachs Group | — | — | 632.49K | 777.42K |
| Northern Trust Corp | — | — | 700.47K | 696.13K |
| Renaissance Technologies | — | — | 59.26K | 445.86K |
| Marshall Wace | — | — | — | 322.45K |
| BNY Mellon | — | — | 273.30K | 277.07K |
| Invesco Ltd | — | — | 363.87K | 272.80K |
| JPMorgan Chase & Co | — | — | 72.86K | 246.67K |
| Charles Schwab Investment Management | — | — | 183.44K | 183.44K |
| Fidelity International (FIL) | — | — | — | 180.00K |
| Citadel Advisors | — | — | 86.70K | 158.58K |
| Arrowstreet Capital | — | — | 38.19K | 146.35K |
| AQR Capital Management | — | — | 280.94K | 83.23K |
| Bank of America Corp | — | — | 27.93K | 52.70K |