Fund shareholders of Donnelley Financial Solutions Inc
ISIN US25787G1004 · United States · LEI 549300O1NPY4J56QCU04
- Fund shareholders
- 262
- Of which ETFs
- 79 183 other funds
- Value held
- ≈ 430M $ 429.8M $ · 200K €
- Share of capital
- 40.9 % of 24.6M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares UltraPro Russell2000 ProShares Trust | 949 | 37.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 941 | 37.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 931 | 44K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 902 | 37.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 836 | 35.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 833 | 33.1K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 803 | 33.7K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 783 | 37K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 773 | 36.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 764 | 32K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 745 | 31.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 29.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 668 | 28K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 645 | 27.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 641 | 26.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 631 | 25K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 620 | 26K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 532 | 25.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 471 | 19.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 461 | 19.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 445 | 18.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 444 | 17.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 426 | 17.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 408 | 16.2K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 16.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 378 | 17.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 353 | 16.7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 346 | 13.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 320 | 15.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 318 | 12.6K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 300 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 288 | 12.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 270 | 10.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 263 | 11K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 200 | 7.9K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 8.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 161 | 6.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 159 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 153 | 7.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 137 | 6.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 137 | 5.4K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 134 | 5.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 123 | 5.8K $ | 0.34 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Motley Fool Value Factor ETF RBB Fund, Inc. | 122 | 4.8K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 121 | 5.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 113 | 5.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 109 | 5.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 102 | 4.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 91 | 3.6K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 90 | 3.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 84 | 4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 67 | 2.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 66 | 2.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 62 | 2.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 43 | 1.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. | 42 | 1.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 1.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 952.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 21 | 993.3 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 317.5 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 293.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 200K € | 2.32 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.32 % | as of Dec 31, 2025 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 2.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 1.78 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 0.90 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.87 % | as of Jun 30, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 0.77 % | as of May 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 0.75 % | as of May 31, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.74 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 0.73 % | as of Jun 30, 2026 ↗ |
| M3Sixty Small Cap Growth Fund 360 Funds | 0.67 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 261 | -11 | 10,066,910 | -8.5 % |
| 2026Q2 | 272 | +15 | 11,006,003 | -1.3 % |
| 2026Q1 | 257 | -12 | 11,146,402 | -6.8 % |
| 2025Q4 | 269 | -3 | 11,959,336 | -1.8 % |
| 2025Q3 | 272 | -10 | 12,176,344 | +1.6 % |
| 2025Q2 | 282 | +6 | 11,987,446 | +0.5 % |
| 2025Q1 | 276 | +3 | 11,930,781 | -4.0 % |
| 2024Q4 | 273 | 0 | 12,423,794 | +7.7 % |
| 2024Q3 | 273 | -2 | 11,532,664 | +2.3 % |
| 2024Q2 | 275 | +6 | 11,268,437 | +7.4 % |
| 2024Q1 | 269 | -4 | 10,487,641 | -7.5 % |
| 2023Q4 | 273 | 11,331,885 |
Institutional managers
235 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,995,329 | 188.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,238,218 | 58.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,160,874 | 54.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 948,619 | 44.7M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 852,611 | 40.2M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 780,037 | 36.8M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 761,163 | 35.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 686,331 | 32.4M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,818 | 30.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 626,417 | 29.5M $ | as of Mar 31, 2026 |
| Simcoe Capital Management, LLC | 597,725 | 28.2M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 545,484 | 25.7M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 467,079 | 22M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,672 | 21.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 448,950 | 21.2M $ | as of Mar 31, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 448,388 | 21.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,918 | 20.4M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 423,704 | 20M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 418,683 | 19.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 414,312 | 19.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 335,167 | 15.6M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 314,530 | 14.8M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 295,274 | 13.9K $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 277,600 | 13.1K $ | as of Mar 31, 2026 |
| Access Investment Management LLC | 233,835 | 11M $ | as of Mar 31, 2026 |
Declared shareholders of Donnelley Financial Solutions Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 4.98 % | 1,245,123 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Donnelley Financial Solutions Inc". https://titelia.com/en/stocks/donnelley-financial-solutions-inc-US25787G1004