Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
32,80 € ↓ -0,60 (-1,80%)
2026-06-04
DEL PRIS
SecurityDE:1DN / Donnelley Financial Solutions, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership418,683 shares
Latest Disclosed Value $ 19,736,716
Northern Trust Corp reports 0.19% increase in ownership of 1DN / Donnelley Financial Solutions, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 418,683 shares of Donnelley Financial Solutions, Inc. (DE:1DN) valued at $16,747,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 417,890 shares of Donnelley Financial Solutions, Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $13,732,802 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)
2026-05-14 2026-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 418,683 793 0.19 19,737 1.15 0.0005
2026-02-17 2025-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 417,890 -75,725 -15.34 19,511 -23.14 0.0005
2025-11-14 2025-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 493,615 -19,420 -3.79 25,387 -19.74 0.0007
2025-08-13 2025-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 513,035 -74,123 -12.62 31,629 23.24 0.0043
2025-05-13 2025-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 587,158 41,955 7.70 25,665 -24.96 0.0038
2025-02-14 2024-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 545,203 79,848 17.16 34,201 11.64 0.0048
2024-11-13 2024-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 465,355 76,078 19.54 30,634 32.00 0.0050
2024-08-14 2024-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 389,277 32,360 9.07 23,209 4.86 0.0039
2024-05-14 2024-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 356,917 -8,724 -2.39 22,132 -2.95 0.0038
2024-02-13 2023-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 365,641 -22,238 -5.73 22,805 4.47 0.0041
2023-11-13 2023-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 387,879 -718 -0.18 21,830 23.38 0.0042
2023-08-11 2023-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 388,597 27,174 7.52 17,693 19.81 0.0034
2023-05-15 2023-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 361,423 35,185 10.79 14,768 17.11 0.0029
2023-02-13 2022-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 326,238 -9,701 -2.89 12,609 1.52 0.0026
2022-11-14 2022-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 335,939 -18,373 -5.19 12,420 19.69 0.0028
2022-08-12 2022-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 354,312 -11,772 -3.22 10,377 -14.78 0.0022
2022-05-13 2022-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 366,084 -12,473 -3.29 12,177 -31.76 0.0021
2022-02-08 2021-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 378,557 -5,332 -1.39 17,845 34.26 0.0029
2021-11-15 2021-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 383,889 -17,358 -4.33 13,291 0.39 0.0024
2021-08-13 2021-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 401,247 6,363 1.61 13,240 20.47 0.0023
2021-05-12 2021-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 394,884 -77,961 -16.49 10,990 36.98 0.0020
2021-02-11 2020-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 472,845 -17,219 -3.51 8,023 22.54 0.0016
2020-11-16 2020-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 490,064 -22,751 -4.44 6,547 51.97 0.0014
2020-08-14 2020-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 512,815 113,631 28.47 4,308 104.75 0.0010
2020-05-14 2020-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 399,184 -14,548 -3.52 2,104 -51.43 0.0006
2020-02-14 2019-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 413,732 -13,383 -3.13 4,332 -17.67 0.0010
2019-11-13 2019-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 427,115 -19,746 -4.42 5,262 -11.74 0.0013
2019-08-13 2019-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 446,861 -843 -0.19 5,962 -10.51 0.0014
2019-05-13 2019-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 447,704 4,175 0.94 6,662 7.05 0.0016
2019-02-12 2018-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 443,529 -16,371 -3.56 6,223 -24.51 0.0017
2018-11-14 2018-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 459,900 15,695 3.53 8,243 6.83 0.0020
2018-09-18 2018-06-30 13F/A-1 DONNELLEY FINL SOLUTIONS COM 25787G100 444,205 -1,672 -0.37 7,716 0.81 0.0020
2018-08-14 2018-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 446,398 521 7,754
2018-05-09 2018-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 445,877 -1,848 -0.41 7,654 -12.29 0.0020
2018-02-14 2017-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 447,725 -17,578 -3.78 8,726 -13.01 0.0022
2017-11-13 2017-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 465,303 72,873 18.57 10,031 11.32 0.0026
2017-08-11 2017-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 392,430 225,130 134.57 9,011 179.15 0.0025
2017-05-12 2017-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 167,300 -28,211 -14.43 3,228 -28.15 0.0009
2017-02-13 2016-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 195,511 182,667 1,422.20 4,493 1,107.80 0.0014
2016-11-09 2016-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 12,844 12,844 372 0.0001
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.