Mawer Investment Management Ltd.

13F Holdings History for Donnelley Financial Solutions, Inc. - Common Stock (DFIN)

Symbol: DFIN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.33M shares
Security Ownership: 4.67%

Shares, Excluding Options vs Price

Value, Excluding Options

Mawer Investment Management Ltd. ownership in Donnelley Financial Solutions, Inc. Common Stock (DFIN)

2025-05-09 - Mawer Investment Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.33M shares of Donnelley Financial Solutions, Inc. Common Stock (DFIN). This represents 4.67% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Mawer Investment Management Ltd.	4.67%		$53.7M	1.33M			$40.30	13G/A	3/31/2025	9 May 2025 12:45:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.34%	-0.08%	$66.2M	1.07M	-258,389	-19.4%	$61.65	Q2 2025
3/31/2025	0.28%	-0.09%	$58.3M	1.33M	-402,787		$43.71	Q1 2025
12/31/2024	0.49%	-0.08%	$109M	1.74M	-285,541	-14.1%	$62.73	Q4 2024
9/30/2024	0.61%	-0.03%	$133M	2.02M	-90,009	-4.26%	$65.83	Q3 2024
6/30/2024	0.6%	+0.02%	$126M	2.11M	+68,908	+3.37%	$59.62	Q2 2024
3/31/2024	0.59%	+0.21%	$127M	2.04M	+657,835	+47.5%	$62.01	Q1 2024
12/31/2023	0.44%	+0.13%	$86.3M	1.38M	+383,828	+38.4%	$62.37	Q4 2023
9/30/2023	0.3%	-0.01%	$56.3M	1M	-41,708	-4%	$56.28	Q3 2023
6/30/2023	0.25%	0%	$47.5M	1.04M	-6,656	-0.63%	$45.53	Q2 2023
3/31/2023	0.23%	+0.12%	$42.9M	1.05M	+522,980	+99.4%	$40.86	Q1 2023
12/31/2022	0.11%	+0.11%	$20.3M	526K	+525,925	NEW	$38.65	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.