Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
33,40 € ↑0,60 (1,83%)
2026-05-29
DEL PRIS
SecurityDE:1DN / Donnelley Financial Solutions, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership109,510 shares
Latest Disclosed Value $ 5,162,301
Invesco Ltd. reports 26.25% increase in ownership of 1DN / Donnelley Financial Solutions, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 109,510 shares of Donnelley Financial Solutions, Inc. (DE:1DN) valued at $4,380,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 86,739 shares of Donnelley Financial Solutions, Inc.. This represents a change in shares of 26.25% during the quarter. The current value of the position is $3,657,634 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)
2026-05-12 2026-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 109,510 22,771 26.25 5,162 27.49 0.0008
2026-02-19 2025-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 86,739 -317,603 -78.55 4,050 -80.53 0.0006
2025-11-13 2025-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 404,342 -95,758 -19.15 20,795 -32.55 0.0033
2025-08-13 2025-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 500,100 76,217 17.98 30,831 66.41 0.0052
2025-05-12 2025-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 423,883 -602,747 -58.71 18,528 -71.23 0.0035
2025-02-13 2024-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 1,026,630 -117,197 -10.25 64,400 -14.47 0.0119
2024-11-12 2024-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 1,143,827 309,713 37.13 75,298 51.42 0.0145
2024-08-13 2024-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 834,114 61,418 7.95 49,730 3.79 0.0105
2024-05-14 2024-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 772,696 27,752 3.73 47,915 3.13 0.0103
2024-02-13 2023-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 744,944 -8,939 -1.19 46,462 9.51 0.0111
2023-11-13 2023-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 753,883 508,638 207.40 42,429 279.97 0.0114
2023-08-11 2023-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 245,245 12,540 5.39 11,166 17.44 0.0029
2023-05-12 2023-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 232,705 10,719 4.83 9,508 10.83 0.0027
2023-02-13 2022-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 221,986 -29,658 -11.79 8,580 -7.78 0.0025
2022-11-14 2022-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 251,644 89,557 55.25 9,303 95.94 0.0030
2022-08-15 2022-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 162,087 19,237 13.47 4,748 -0.08 0.0014
2022-05-16 2022-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 142,850 -403,665 -73.86 4,752 -81.55 0.0012
2022-02-14 2021-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 546,515 314,321 135.37 25,762 220.50 0.0062
2021-11-15 2021-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 232,194 18,418 8.62 8,038 13.93 0.0020
2021-08-17 2021-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 213,776 -49,657 -18.85 7,055 -3.76 0.0017
2021-05-17 2021-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 263,433 48,568 22.60 7,331 101.07 0.0020
2021-02-16 2020-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 214,865 -58,980 -21.54 3,646 -0.36 0.0011
2020-11-16 2020-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 273,845 -2,289 -0.83 3,659 57.72 0.0012
2020-08-14 2020-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 276,134 -33,645 -10.86 2,320 42.07 0.0008
2020-05-15 2020-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 309,779 -13,158 -4.07 1,633 -51.70 0.0007
2020-02-14 2019-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 322,937 110,839 52.26 3,381 29.39 0.0010
2019-11-14 2019-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 212,098 -284 -0.13 2,613 -7.77 0.0007
2019-08-14 2019-06-30 13F/A-1 DONNELLEY FINL SOLUTIONS COM 25787G100 212,382 28,227 15.33 2,833 3.39 0.0007
2019-08-14 2019-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 212,382 28,227 2,833
2019-05-15 2019-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 184,155 13,858 8.14 2,740 14.69 0.0009
2019-02-14 2018-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 170,297 39,204 29.91 2,389 1.70 0.0009
2018-11-14 2018-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 131,093 -5,822 -4.25 2,349 -1.26 0.0007
2018-08-14 2018-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 136,915 3,720 2.79 2,379 4.02 0.0008
2018-05-15 2018-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 133,195 -11,622 -8.03 2,287 -18.99 0.0009
2018-02-14 2017-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 144,817 -8,744 -5.69 2,823 -14.74 0.0010
2017-11-14 2017-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 153,561 -33,800 -18.04 3,311 -23.02 0.0012
2017-08-14 2017-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 187,361 -78,271 -29.47 4,301 -16.05 0.0013
2017-05-15 2017-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 265,632 62,879 31.01 5,123 9.94 0.0017
2017-02-14 2016-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 202,753 202,753 4,660 0.0016
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.