Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
33,40 € ↑0,60 (1,83%)
2026-05-29
AKTIENPREIS
SecurityDE:1DN / Donnelley Financial Solutions, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership29,408 shares
Latest Disclosed Value $ 1,373,060
Alliancebernstein L.p. reports 93.94% decrease in ownership of 1DN / Donnelley Financial Solutions, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 29,408 shares of Donnelley Financial Solutions, Inc. (DE:1DN) valued at $1,176,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 485,156 shares of Donnelley Financial Solutions, Inc.. This represents a change in shares of -93.94% during the quarter. The current value of the position is $982,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 29,408 -455,748 -93.94 1,373 -93.94 0.0004
2026-02-17 2025-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 485,156 -54,491 -10.10 22,652 -18.39 0.0072
2025-11-14 2025-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 539,647 -53,006 -8.94 27,754 -24.04 0.0087
2025-08-14 2025-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 592,653 562,144 1,842.55 36,537 2,640.96 0.0119
2025-05-15 2025-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 30,509 0 0.00 1,334 -30.32 0.0005
2025-02-12 2024-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 30,509 29 0.10 1,914 -4.64 0.0006
2024-11-14 2024-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 30,480 -350 -1.14 2,006 9.14 0.0007
2024-08-14 2024-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 30,830 -150 -0.48 1,838 -4.32 0.0006
2024-05-14 2024-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 30,980 -2,760 -8.18 1,921 -8.70 0.0007
2024-02-14 2023-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 33,740 1,040 3.18 2,104 14.35 0.0008
2023-11-14 2023-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 32,700 -4 -0.01 1,840 23.57 0.0008
2023-08-15 2023-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 32,704 4 0.01 1,489 11.45 0.0006
2023-05-15 2023-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 32,700 -5,416 -14.21 1,336 -9.30 0.0006
2023-02-15 2022-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 38,116 -55 -0.14 1,473 4.39 0.0007
2022-11-15 2022-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 38,171 481 1.28 1,411 27.81 0.0007
2022-08-15 2022-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 37,690 -133 -0.35 1,104 -12.24 0.0005
2022-05-13 2022-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 37,823 -5,078 -11.84 1,258 -37.78 0.0005
2022-02-14 2021-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 42,901 4,659 12.18 2,022 52.72 0.0007
2021-11-10 2021-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 38,242 4,090 11.98 1,324 17.48 0.0005
2021-07-30 2021-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 34,152 12,482 57.60 1,127 86.90 0.0005
2021-05-06 2021-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 21,670 -12,880 -37.28 603 2.90 0.0003
2021-02-08 2020-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 34,550 -13,350 -27.87 586 -8.44 0.0003
2020-11-12 2020-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 47,900 -13,370 -21.82 640 24.27 0.0003
2020-08-13 2020-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 61,270 12,864 26.58 515 101.96 0.0003
2020-05-14 2020-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 48,406 17,150 54.87 255 -22.02 0.0002
2020-02-18 2019-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 31,256 -12,800 -29.05 327 -39.78 0.0002
2019-11-14 2019-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 44,056 -8,600 -16.33 543 -22.65 0.0003
2019-08-14 2019-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 52,656 16,500 45.64 702 30.48 0.0004
2019-05-14 2019-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 36,156 -1,300 -3.47 538 2.28 0.0004
2019-02-13 2018-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 37,456 0 0.00 526 -21.61 0.0004
2018-11-08 2018-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 37,456 -2,541 -6.35 671 -3.45 0.0004
2018-08-13 2018-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 39,997 7,600 23.46 695 25.00 0.0005
2018-05-14 2018-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 32,397 -4,800 -12.90 556 -23.31 0.0004
2018-02-13 2017-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 37,197 0 0.00 725 -9.60 0.0005
2017-11-13 2017-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 37,197 0 0.00 802 -6.09 0.0006
2017-08-10 2017-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 37,197 19,168 106.32 854 145.40 0.0007
2017-05-11 2017-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 18,029 1,326 7.94 348 -9.37 0.0003
2017-02-13 2016-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 16,703 16,703 384 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.