Donnelley Financial Solutions, Inc.
US ˙ NYSE ˙ US25787G1004

SecurityDFIN / Donnelley Financial Solutions, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership165,075 shares
Latest Disclosed Value $ 7,781,636
D. E. Shaw & Co., Inc. reports 4.56% decrease in ownership of DFIN / Donnelley Financial Solutions, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 165,075 shares of Donnelley Financial Solutions, Inc. (US:DFIN) valued at $7,781,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 172,959 shares of Donnelley Financial Solutions, Inc.. This represents a change in shares of -4.56% during the quarter. The current value of the position is $6,386,752 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 165,075 -7,884 -4.56 7,782 -3.64 0.0034
2026-02-17 2025-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 172,959 60,516 53.82 8,075 39.66 0.0044
2025-11-14 2025-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 112,443 -17,275 -13.32 5,783 -27.70 0.0033
2025-08-14 2025-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 129,718 -12,046 -8.50 7,997 29.07 0.0057
2025-05-15 2025-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 141,764 -23,525 -14.23 6,197 -40.24 0.0055
2025-02-14 2024-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 165,289 -9,185 -5.26 10,369 -9.73 0.0076
2024-11-14 2024-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 174,474 -45,057 -20.52 11,486 -12.25 0.0099
2024-08-14 2024-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 219,531 66,051 43.04 13,088 37.52 0.0122
2024-05-15 2024-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 153,480 -30,452 -16.56 9,517 -17.03 0.0081
2024-02-14 2023-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 183,932 -20,305 -9.94 11,472 -0.20 0.0100
2023-11-14 2023-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 204,237 -44,613 -17.93 11,494 1.45 0.0120
2023-08-14 2023-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 248,850 -30,616 -10.96 11,330 -0.77 0.0116
2023-05-15 2023-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 279,466 -37,024 -11.70 11,419 -6.65 0.0122
2023-02-14 2022-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 316,490 -30,610 -8.82 12,232 -4.68 0.0135
2022-11-14 2022-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 347,100 -58,477 -14.42 12,832 8.02 0.0153
2022-08-15 2022-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 405,577 155,482 62.17 11,879 42.81 0.0139
2022-05-16 2022-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 250,095 57,461 29.83 8,318 -8.40 0.0078
2022-02-14 2021-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 192,634 -52,931 -21.55 9,081 6.82 0.0075
2021-11-15 2021-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 245,565 -33,396 -11.97 8,501 -7.66 0.0077
2021-08-16 2021-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 278,961 -87,152 -23.80 9,206 -9.65 0.0079
2021-05-17 2021-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 366,113 -111,151 -23.29 10,189 25.81 0.0098
2021-02-16 2020-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 477,264 -120,174 -20.11 8,099 1.47 0.0072
2020-11-16 2020-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 597,438 -113,263 -15.94 7,982 33.70 0.0082
2020-08-14 2020-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 710,701 57,964 8.88 5,970 73.55 0.0071
2020-05-15 2020-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 652,737 114,671 21.31 3,440 -38.93 0.0054
2020-02-14 2019-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 538,066 26,443 5.17 5,633 -10.63 0.0064
2019-11-14 2019-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 511,623 -18,490 -3.49 6,303 -10.87 0.0078
2019-08-14 2019-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 530,113 42,017 8.61 7,072 -2.63 0.0088
2019-05-15 2019-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 488,096 3,006 0.62 7,263 6.71 0.0094
2019-02-14 2018-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 485,090 27,675 6.05 6,806 -16.97 0.0094
2018-11-14 2018-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 457,415 -147,074 -24.33 8,197 -21.93 0.0098
2018-08-14 2018-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 604,489 129,357 27.23 10,500 28.71 0.0137
2018-05-15 2018-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 475,132 140,921 42.17 8,158 25.24 0.0111
2018-02-14 2017-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 334,211 200,060 149.13 6,514 125.24 0.0090
2017-11-14 2017-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 134,151 -66,854 -33.26 2,892 -37.33 0.0044
2017-08-14 2017-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 201,005 -92,277 -31.46 4,615 -18.42 0.0076
2017-05-15 2017-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 293,282 81,038 38.18 5,657 15.97 0.0099
2017-02-14 2016-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 212,244 212,244 4,878 0.0083
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.