R. R. Donnelley & Sons Company RRD
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| (1) BlackRock, Inc. | Delaware | 4963941 | 0 | 5176405 | 0 | 5176405 | 7.1 % | 04/02/2022 |
| Anthony Melchiorre | Delaware | 0 | 0 | 0 | 0 | 10820100 | 14.99 % | 28/07/2021 |
| Chatham Asset High Yield Master Fund, Ltd. | Cayman Islands | 0 | 0 | 0 | 0 | 4525854 | 6.3 % | 28/07/2021 |
| Chatham Asset Management, LLC | Delaware | 0 | 0 | 0 | 0 | 10820100 | 14.99 % | 28/07/2021 |
| Jonathan Lewinsohn | United States | 0 | 4115000 | 0 | 0 | 4115000 | 5.8 % | 16/02/2021 |
| Diameter Capital Partners LP | Delaware | 0 | 4115000 | 0 | 0 | 4115000 | 5.8 % | 16/02/2021 |
| Scott K. Goodwin | United States | 0 | 4115000 | 0 | 0 | 4115000 | 5.8 % | 16/02/2021 |
| Saba Capital Management, L.P. | Delaware | 0 | 4948090 | 0 | 4948090 | 4948090 | 6.9 % | 02/04/2020 |
| Boaz R. Weinstein | Delaware | 0 | 4948090 | 0 | 4948090 | 4948090 | 6.9 % | 02/04/2020 |
| Saba Capital Management GP, LLC | Delaware | 0 | 4948090 | 0 | 4948090 | 4948090 | 6.9 % | 02/04/2020 |
| The Christopher J. Rondeau Revocable Trust of 2006, u/d/t 05/15/06 | Delaware | 0 | 9141657 | 0 | 9141657 | 6652147 | 15.4 % | 19/03/2020 |
| Chatham Asset High Yield Master Fund, Ltd. | Cayman Islands | 0 | 0 | 0 | 0 | 5445568 | 7.6 % | 27/02/2020 |
| Anthony Melchiorre | Delaware | 0 | 0 | 0 | 0 | 9141657 | 12.9 % | 27/02/2020 |
| Chatham Asset Management, LLC | Delaware | 0 | 0 | 0 | 0 | 9141657 | 12.9 % | 27/02/2020 |
| Chatham Asset Management, LLC | Delaware | 0 | 3878687 | 0 | 3878687 | 3878687 | 5.5 % | 01/07/2019 |
| Anthony Melchiorre | Delaware | 0 | 3878687 | 0 | 3878687 | 3878687 | 5.5 % | 01/07/2019 |
| Capital World Investors ** | Delaware | 7209765 | 0 | 7209765 | 0 | 7209765 | 10.2 % | 10/07/2017 |
| 13G | Delaware | 1 | 0 | 6242802 | 0 | 6242802 | 19.25 % | 13/02/2017 |
| R. R. Donnelley & Sons Company | Delaware | 0 | 0 | 6242802 | 0 | 6242802 | 19.25 % | 13/02/2017 |
| NFJ INVESTMENT GROUP LLC | Delaware | 10644525 | 0 | 12411454 | 0 | 12411454 | 6 % | 14/02/2011 |
| ALLIANZ GLOBAL INVESTORS CAPITAL LLC | Delaware | 0 | 0 | 0 | 0 | 12411454 | 6 % | 14/02/2011 |
| BlackRock for purposes of Schedule 13G filings. | Delaware | 16243767 | 0 | 16243767 | 0 | 16243767 | 7.91 % | 29/01/2010 |
| Barclays Global Fund Advisors | U.S.A. | 453859 | 0 | 453859 | 0 | 453859 | 0.4 % | 11/02/2002 |
| 943112180 | U.S.A. | 6052311 | 0 | 6250036 | 0 | 6250036 | 5.46 % | 11/02/2002 |
| Barclays Global Investors, LTD. | United Kingdom | 392186 | 0 | 401286 | 0 | 401286 | 0.35 % | 11/02/2002 |
| Barclays Funds Limited | United Kingdom | 17479 | 0 | 17479 | 0 | 17479 | 0.02 % | 11/02/2002 |
| Barclays Capital Securities, Ltd. | United Kingdom | 600 | 0 | 600 | 0 | 600 | 0 % | 11/02/2002 |
| Barclays Life Assurance Company, Ltd. | United Kingdom | 6014 | 0 | 6014 | 0 | 6014 | 0.01 % | 11/02/2002 |
| Barclays Trust and Banking Company (Japan), Ltd. | Japan | 41653 | 0 | 41653 | 0 | 41653 | 0.04 % | 11/02/2002 |
| Abigail P. Johnson | United States of America | 0 | 0 | 17449816 | 0 | 17449816 | 11.92 % | 08/08/1997 |
| 04-2507163) | Commonwealth of Massachusetts | 1172642 | 0 | 17449816 | 0 | 17449816 | 11.92 % | 08/08/1997 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 17449816 | 0 | 17449816 | 11.92 % | 08/08/1997 |
| OPPENHEIMER CAPITAL | DELAWARE | 0 | 15474605 | 0 | 15474605 | 15474605 | 10.1 % | 07/10/1996 |
| OPPENHEIMER GROUP, INC. | DELAWARE | 0 | 15482305 | 0 | 15482305 | 15482305 | 10.1 % | 07/10/1996 |