Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
32,80 € ↓ -0,60 (-1,80%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:1DN / Donnelley Financial Solutions, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership21,738 shares
Latest Disclosed Value $ 1,024,714
Fifth Third Bancorp reports 13,834.62% increase in ownership of 1DN / Donnelley Financial Solutions, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 21,738 shares of Donnelley Financial Solutions, Inc. (DE:1DN) valued at $869,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 156 shares of Donnelley Financial Solutions, Inc.. This represents a change in shares of 13,834.62% during the quarter. The current value of the position is $713,006 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)
2026-05-01 2026-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 21,738 21,582 13,834.62 1,025 14,528.57 0.0019
2026-02-02 2025-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 156 -62 -28.44 7 -36.36 0.0000
2025-11-07 2025-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 218 74 51.39 11 37.50 0.0000
2025-07-15 2025-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 144 -157 -52.16 9 -38.46 0.0000
2025-04-15 2025-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 301 199 195.10 13 116.67 0.0001
2025-01-21 2024-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 102 21 25.93 6 20.00 0.0000
2024-10-17 2024-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 81 12 17.39 5 25.00 0.0000
2024-07-22 2024-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 69 15 27.78 4 33.33 0.0000
2024-04-23 2024-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 54 0 0.00 3 0.00 0.0000
2024-01-19 2023-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 54 0 0.00 3 0.00 0.0000
2023-10-31 2023-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 54 0 0.00 3 50.00 0.0000
2023-07-26 2023-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 54 0 0.00 2 0.00 0.0000
2023-04-24 2023-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 54 0 0.00 2 0.00 0.0000
2023-01-25 2022-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 54 0 0.00 2 0.00 0.0000
2022-10-25 2022-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 54 0 0.00 2 0.00 0.0000
2022-08-04 2022-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 54 16 42.11 2 100.00 0.0000
2022-04-19 2022-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 38 -36 -48.65 1 -66.67 0.0000
2022-02-01 2021-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 74 17 29.82 3 50.00 0.0000
2021-10-15 2021-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 57 57 2 0.0000
2019-05-14 2019-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 0 -34 -100.00 0 0.0000
2019-02-14 2018-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 34 0 0.00 0 -100.00
2018-11-14 2018-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 34 0 0.00 1 0.00 0.0000
2018-08-14 2018-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 34 34 1 0.0000
2018-02-14 2017-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 0 -62 -100.00 0 -100.00
2017-11-14 2017-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 62 0 0.00 1 0.00 0.0000
2017-08-11 2017-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 62 -320 -83.77 1 -85.71 0.0000
2017-05-12 2017-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 382 -125 -24.65 7 -41.67 0.0001
2017-02-13 2016-12-31 13F/A-1 DONNELLEY FINL SOLUTIONS COM 25787G100 507 507 12 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.