RR Donnelley & Sons Co - 257867101

Sector: Industrials · Industry: Commercial Printing
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.215B
QoQ value delta ($000)
-$1.448B (-54.38%)
Implied price effect (QoQ)
+8.76%
Shares
Total shares
71,133,335
QoQ shares delta
-98,453,818 (-58.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 208,505 12,293,907 0.02%
BlackRock Fund Advisors 171,645 10,120,550 0.05%
LSV ASSET MANAGEMENT 150,240 8,858,545 0.33%
BlackRock Institutional Trust Company, N.A. 136,893 8,071,543 0.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 79,271 4,674,015 0.54%
OPPENHEIMER FUNDS INC 48,597 2,865,375 0.05%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 44,558 2,627,220 0.07%
DIMENSIONAL FUND ADVISORS LP 27,358 1,613,240 0.02%
FEDERATED INVESTORS INC /PA/ 26,713 1,575,052 0.08%
Global X Management CO LLC 18,264 1,076,904 1.05%
FIRST TRUST ADVISORS LP 17,314 1,020,881 0.07%
NEW YORK STATE COMMON RETIREMENT FUND 16,852 993,625 0.02%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13,643 804,436 1.99%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 13,268 782,300 0.15%
ALPINE WOODS CAPITAL INVESTORS, LLC 12,615 743,800 0.33%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,019 708,719 0.13%
Numeric Investors LLC 11,809 696,300 0.18%
CREDIT SUISSE AG/ 10,660 628,567 0.01%
BB&T SECURITIES, LLC 10,493 61,874 0.02%
BlackRock Group LTD 10,481 617,981 0.01%
JAMES INVESTMENT RESEARCH INC 10,179 600,175 0.32%
BlackRock Investment Management, LLC 9,568 564,151 0.01%
APG Asset Management N.V. 9,328 550,000 0.02%
BlackRock Inc. 7,956 469,094 0.01%
AMERICAN INTERNATIONAL GROUP INC 7,490 441,642 0.03%