Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
33,40 € ↑0,60 (1,83%)
2026-05-29
AKTIENPREIS
SecurityDE:1DN / Donnelley Financial Solutions, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership38,450 shares
Latest Disclosed Value $ 1,812,533
Millennium Management Llc reports 57.92% decrease in ownership of 1DN / Donnelley Financial Solutions, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 38,450 shares of Donnelley Financial Solutions, Inc. (DE:1DN) valued at $1,538,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,370 shares of Donnelley Financial Solutions, Inc.. This represents a change in shares of -57.92% during the quarter. The current value of the position is $1,284,230 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 38,450 -52,920 -57.92 1,813 -57.52 0.0008
2026-02-17 2025-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 91,370 83,633 1,080.95 4,266 974.56 0.0018
2025-11-14 2025-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 7,737 -184,778 -95.98 398 -96.65 0.0002
2025-08-14 2025-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 192,515 23,614 13.98 11,869 60.77 0.0057
2025-05-15 2025-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 168,901 -54,105 -24.26 7,383 -47.23 0.0039
2025-02-14 2024-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 223,006 123,239 123.53 13,989 113.02 0.0068
2024-11-14 2024-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 99,767 -153,411 -60.59 6,568 -56.49 0.0031
2024-08-14 2024-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 253,178 131,994 108.92 15,094 100.88 0.0070
2024-05-15 2024-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 121,184 16,092 15.31 7,515 14.65 0.0032
2024-02-14 2023-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 105,092 14,240 15.67 6,555 28.18 0.0028
2023-11-14 2023-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 90,852 24,906 37.77 5,113 70.32 0.0026
2023-08-14 2023-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 65,946 56,734 615.87 3,003 698.40 0.0015
2023-05-15 2023-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 9,212 -68,993 -88.22 376 -87.56 0.0002
2023-02-14 2022-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 78,205 -11,050 -12.38 3,023 -8.39 0.0017
2022-11-14 2022-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 89,255 44,671 100.20 3,300 152.68 0.0020
2022-08-15 2022-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 44,584 -62,017 -58.18 1,306 -63.17 0.0008
2022-05-16 2022-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 106,601 -48,103 -31.09 3,546 -51.38 0.0019
2022-02-14 2021-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 154,704 65,043 72.54 7,293 134.95 0.0037
2021-11-15 2021-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 89,661 38,133 74.00 3,104 82.59 0.0019
2021-08-16 2021-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 51,528 51,528 1,700 0.0010
2021-05-17 2021-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 0 -100,636 -100.00 0 -100.00
2021-02-16 2020-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 100,636 66,567 195.39 1,708 275.38 0.0012
2020-11-16 2020-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 34,069 -237,666 -87.46 455 -80.07 0.0006
2020-08-14 2020-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 271,735 178,682 192.02 2,283 365.92 0.0031
2020-05-14 2020-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 93,053 -200,546 -68.31 490 -84.06 0.0011
2020-02-14 2019-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 293,599 243,555 486.68 3,074 399.03 0.0038
2019-11-14 2019-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 50,044 37,064 285.55 616 256.07 0.0010
2019-08-15 2019-06-30 13F/A-1 DONNELLEY FINL SOLUTIONS COM 25787G100 12,980 12,980 -74.06 173 -71.92 0.0003
2019-08-14 2019-06-30 13F ETF MANAGERS TR ETFMG ALTR HRVST 25787G100 52,516 52,516 1,664
2019-05-14 2019-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 0 -101,795 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 DONNELLEY FINL SOLUTIONS COM 25787G100 101,795 -452,676 -81.64 1,428 -85.63 0.0022
2019-02-14 2018-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 101,795 1,428
2018-11-14 2018-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 554,471 -203,024 -26.80 9,936 -24.49 0.0122
2018-08-14 2018-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 757,495 695,849 1,128.78 13,158 1,143.67 0.0172
2018-05-15 2018-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 61,646 -83,026 -57.39 1,058 -62.48 0.0014
2018-02-14 2017-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 144,672 -133,758 -48.04 2,820 -53.02 0.0039
2017-11-14 2017-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 278,430 218,630 365.60 6,003 337.22 0.0091
2017-08-14 2017-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 59,800 -45,816 -43.38 1,373 -32.60 0.0024
2017-05-15 2017-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 105,616 81,670 341.06 2,037 270.36 0.0037
2017-02-14 2016-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 23,946 23,946 550 0.0012
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.