ETF Holdings Breakdown of DFIN

DFIN institutional holdings

The adjusted close for DFIN on 2025-11-12 was 46.62

The following institutional investment holdings of DFIN have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	19,485	USD 908,391 -0.4%	46.62
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	30,648 -0.3%	USD 1,428,810 -0.7%	46.62
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	166	USD 7,739 -0.4%	46.62
Total =		50,299	USD 2,344,940

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DFIN

Donnelley Financial Solutions (NYSE:DFIN) Rating Lowered to Hold at Wall Street Zen

Donnelley Financial Solutions (NYSE:DFIN – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Several other analysts also recently weighed in on DFIN. DA Davidson restated a “buy” rating and set a $72.00 price objective on shares of Donnelley Financial […] - 2025-08-04 02:13:05

Contrasting Donnelley Financial Solutions (NYSE:DFIN) & HeartCore Enterprises (NASDAQ:HTCR)

Donnelley Financial Solutions (NYSE:DFIN – Get Free Report) and HeartCore Enterprises (NASDAQ:HTCR – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Institutional and Insider Ownership […] - 2025-08-01 03:08:52

Meeder Asset Management Inc. Boosts Holdings in Donnelley Financial Solutions (NYSE:DFIN)

Meeder Asset Management Inc. grew its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 100.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,484 shares of the company’s stock after purchasing an additional 1,245 shares during the quarter. Meeder Asset […] - 2025-07-31 06:53:01

Assetmark Inc. Sells 11,968 Shares of Donnelley Financial Solutions (NYSE:DFIN)

Assetmark Inc. lessened its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 22.9% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 40,232 shares of the company’s stock after selling 11,968 shares during the period. Assetmark Inc. owned about 0.15% of Donnelley Financial […] - 2025-07-31 05:16:52

Victory Capital Management Inc. Has $1.43 Million Stock Holdings in Donnelley Financial Solutions (NYSE:DFIN)

Victory Capital Management Inc. cut its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 5.9% in the first quarter, Holdings Channel.com reports. The fund owned 32,727 shares of the company’s stock after selling 2,055 shares during the quarter. Victory Capital Management Inc.’s holdings in Donnelley Financial Solutions were worth $1,430,000 as of its […] - 2025-07-30 05:01:09

Donnelley Financial Solutions (NYSE:DFIN) Shares Acquired by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lifted its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 6.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 172,622 shares of the company’s stock after purchasing an additional 10,375 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Donnelley Financial Solutions were worth […] - 2025-07-23 04:46:54

Donnelley Financial Solutions (NYSE:DFIN) Shares Sold by Louisiana State Employees Retirement System

Louisiana State Employees Retirement System lessened its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,500 shares of the company’s stock after selling 300 shares during the period. […] - 2025-07-21 05:30:55

New York State Teachers Retirement System Lowers Holdings in Donnelley Financial Solutions (NYSE:DFIN)

New York State Teachers Retirement System cut its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 3.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 50,222 shares of the company’s stock after selling 1,803 shares during the quarter. New York State Teachers Retirement System’s holdings in Donnelley Financial Solutions were […] - 2025-07-09 04:58:54

Illinois Municipal Retirement Fund Raises Stock Holdings in Donnelley Financial Solutions (NYSE:DFIN)

Illinois Municipal Retirement Fund raised its stake in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 8.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 15,159 shares of the company’s stock after purchasing an additional 1,142 shares during the period. Illinois Municipal Retirement Fund owned 0.05% of […] - 2025-07-03 05:12:59

Exchange Traded Concepts LLC Sells 10,658 Shares of Donnelley Financial Solutions (NYSE:DFIN)

Exchange Traded Concepts LLC decreased its holdings in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 65.4% in the first quarter, HoldingsChannel reports. The fund owned 5,629 shares of the company’s stock after selling 10,658 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Donnelley Financial Solutions were worth $246,000 as of […] - 2025-06-23 04:40:48

Ritholtz Wealth Management Lowers Holdings in Donnelley Financial Solutions (NYSE:DFIN)

Ritholtz Wealth Management lowered its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 11.4% during the first quarter, Holdings Channel.com reports. The firm owned 13,416 shares of the company’s stock after selling 1,720 shares during the period. Ritholtz Wealth Management’s holdings in Donnelley Financial Solutions were worth $586,000 at the end of the […] - 2025-06-19 05:36:56

California State Teachers Retirement System Has $1.61 Million Stock Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)

California State Teachers Retirement System lowered its position in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,665 shares of the company’s stock after selling 532 shares during the period. California State Teachers Retirement System’s holdings in Donnelley Financial Solutions were worth […] - 2025-06-09 05:00:56

Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Purchased by Versant Capital Management Inc

Versant Capital Management Inc lifted its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 197.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 743 shares of the company’s stock after purchasing an additional 493 shares during the period. Versant Capital Management Inc’s holdings […] - 2025-06-06 05:45:18

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $6.29 Million Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 100,280 shares of the company’s stock […] - 2025-06-03 05:13:10

Deutsche Bank AG Has $2.11 Million Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)

Deutsche Bank AG lifted its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The firm owned 33,675 shares of the company’s stock after purchasing an additional 7,118 shares during the quarter. Deutsche Bank AG’s holdings in Donnelley Financial Solutions were worth $2,112,000 […] - 2025-05-23 05:34:56

Lazard Asset Management LLC Has $436,000 Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)

Lazard Asset Management LLC decreased its holdings in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 38.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,956 shares of the company’s stock after selling 4,394 shares during the quarter. Lazard […] - 2025-05-23 04:39:00

Donnelley Financial Solutions, Inc. (NYSE:DFIN) Stake Boosted by Gotham Asset Management LLC

Gotham Asset Management LLC increased its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 79.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,902 shares of the company’s stock after purchasing an additional 3,502 shares during the quarter. […] - 2025-05-20 05:09:20

Schonfeld Strategic Advisors LLC Cuts Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)

Schonfeld Strategic Advisors LLC lessened its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 64.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,670 shares of the company’s stock after selling 8,300 shares during the quarter. […] - 2025-05-13 05:38:55

Mariner LLC Sells 255 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN)

Mariner LLC decreased its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,731 shares of the company’s stock after selling 255 shares during the quarter. Mariner LLC’s holdings in Donnelley Financial […] - 2025-05-05 04:50:56

Barclays PLC Sells 12,545 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN)

Barclays PLC lessened its stake in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 16.6% in the fourth quarter, HoldingsChannel reports. The fund owned 62,814 shares of the company’s stock after selling 12,545 shares during the period. Barclays PLC’s holdings in Donnelley Financial Solutions were worth $3,940,000 at the end of the most recent […] - 2025-04-28 05:01:20

Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Bought by Legal & General Group Plc

Legal & General Group Plc boosted its stake in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 72,394 shares of the company’s stock after purchasing an additional 642 shares during the quarter. Legal & […] - 2025-04-22 04:47:16

Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Sold by Bank of Montreal Can

Bank of Montreal Can reduced its stake in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,849 shares of the company’s stock after selling 1,341 shares during […] - 2025-04-18 05:42:47

Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Sold by Federated Hermes Inc.

Federated Hermes Inc. trimmed its stake in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,918 shares of the company’s stock after selling 1,433 shares during the quarter. Federated Hermes Inc. […] - 2025-04-15 05:35:01

Arrowstreet Capital Limited Partnership Purchases 3,327 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN)

Arrowstreet Capital Limited Partnership lifted its position in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 89,615 shares of the company’s stock after buying an additional 3,327 shares during the quarter. Arrowstreet […] - 2025-04-08 05:01:03

Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Sold by Sei Investments Co.

Sei Investments Co. lessened its stake in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 33.6% during the fourth quarter, HoldingsChannel reports. The firm owned 22,838 shares of the company’s stock after selling 11,557 shares during the period. Sei Investments Co.’s holdings in Donnelley Financial Solutions were worth $1,433,000 as of its […] - 2025-04-07 04:26:51

Head to Head Survey: Donnelley Financial Solutions (NYSE:DFIN) vs. Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT)

Donnelley Financial Solutions (NYSE:DFIN – Get Free Report) and Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, profitability and risk. […] - 2025-03-31 03:08:43

Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Acquired by Amundi

Amundi increased its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 175.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,955 shares of the company’s stock after buying an additional 8,253 shares during the quarter. Amundi’s holdings in […] - 2025-03-20 06:01:00

Rhumbline Advisers Boosts Stock Holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN)

Rhumbline Advisers lifted its holdings in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 74,486 shares of the company’s stock after acquiring an additional 1,458 shares during the quarter. Rhumbline Advisers’ holdings in Donnelley Financial Solutions were worth $4,672,000 as of […] - 2025-02-28 06:58:58

Donnelley Financial Solutions (NYSE:DFIN) Sets New 52-Week Low on Disappointing Earnings

Donnelley Financial Solutions, Inc. (NYSE:DFIN – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $48.38 and last traded at $51.02, with a volume of 1006041 shares changing hands. The stock had previously closed at $65.85. The company reported […] - 2025-02-20 04:52:42

Donnelley Financial Solutions (NYSE:DFIN) Shares Gap Down on Disappointing Earnings

Donnelley Financial Solutions, Inc. (NYSE:DFIN – Get Free Report) gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $65.85, but opened at $63.85. Donnelley Financial Solutions shares last traded at $58.54, with a volume of 28,185 shares trading hands. The company reported […] - 2025-02-19 04:08:46

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