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Quad/Graphics, Inc.

QUAD
Exchange
NYSE
Industry
Commercial Printing
SEC CIK
0001481792

No open-market purchases or sales by Quad/Graphics, Inc. insiders were filed in the last 90 days; 145 institutions reported holding it in 13F filings for Q2 2026, worth $179.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Quad/Graphics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
97
No complete 13F data for Q4 2020
Shares held
19.6M
No complete 13F data for Q4 2020
Total value
$69.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting QUAD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 97 institutions
Q1 2021: 97 institutionsQ2 2021: 84 institutionsQ3 2021: 76 institutionsQ4 2021: 74 institutionsQ1 2022: 96 institutionsQ2 2022: 93 institutionsQ3 2022: 81 institutionsQ4 2022: 86 institutionsQ1 2023: 89 institutionsQ2 2023: 91 institutionsQ3 2023: 102 institutionsQ4 2023: 100 institutionsQ1 2024: 108 institutionsQ2 2024: 119 institutionsQ3 2024: 111 institutionsQ4 2024: 134 institutionsQ1 2025: 134 institutionsQ2 2025: 135 institutionsQ3 2025: 140 institutionsQ4 2025: 139 institutionsQ1 2026: 150 institutionsQ2 2026: 145 institutions
Value heldQ1 2021: $69.9M
Q1 2021: $69.9MQ2 2021: $71.2MQ3 2021: $67.0MQ4 2021: $61.5MQ1 2022: $119.8MQ2 2022: $49.9MQ3 2022: $39.7MQ4 2022: $65.3MQ1 2023: $72.8MQ2 2023: $63.1MQ3 2023: $87.5MQ4 2023: $96.8MQ1 2024: $99.3MQ2 2024: $105.0MQ3 2024: $87.0MQ4 2024: $144.7MQ1 2025: $115.2MQ2 2025: $119.4MQ3 2025: $132.7MQ4 2025: $134.3MQ1 2026: $138.7MQ2 2026: $179.1M
Institutions holding QUAD and their total value by quarter
QuarterHoldersValue
Q2 2026145$179.1M
Q1 2026150$138.7M
Q4 2025139$134.3M
Q3 2025140$132.7M
Q2 2025135$119.4M
Q1 2025134$115.2M
Q4 2024134$144.7M
Q3 2024111$87.0M
Q2 2024119$105.0M
Q1 2024108$99.3M
Q4 2023100$96.8M
Q3 2023102$87.5M
Q2 202391$63.1M
Q1 202389$72.8M
Q4 202286$65.3M
Q3 202281$39.7M
Q2 202293$49.9M
Q1 202296$119.8M
Q4 202174$61.5M
Q3 202176$67.0M
Q2 202184$71.2M
Q1 202197$69.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding QUAD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
FMR LLC24$00.00%––
AdvisorNet Financial, Inc10$00.00%––
Mitsubishi UFJ Trust & Banking Corp19$00.00%––
Simplex Trading, LLC200$00.00%––
Ameritas Investment Company, LLC258$9110.00%––
TCI Wealth Advisors, Inc.172$1.00K0.00%––
Tarbox Family Office, Inc.317$1.00K0.00%––
Winch Advisory Services, LLC1,000$4.00K0.00%––
International Assets Investment Management, LLC1,000$4.00K0.00%––
Caldwell Trust Co1,500$5.29K0.00%––
IFP Advisors, Inc1,600$6.00K0.00%––
Federated Hermes, Inc.2,144$8.00K0.00%––
Citigroup Inc2,429$9.00K0.00%––
Ameritas Investment Partners, Inc.2,476$9.00K0.00%––
Legal & General Group Plc2,902$10.0K0.00%––
Bank of Montreal3,461$12.0K0.00%––
Northwestern Mutual Wealth Management Co6,500$23.0K0.00%––
UBS Group AG6,764$23.0K0.00%––
O'Shaughnessy Asset Management, LLC8,289$29.0K0.00%––
Walleye Trading LLC11,010$39.0K0.00%––
State of Wisconsin Investment Board12,700$45.0K0.00%––
ExodusPoint Capital Management, LP13,334$47.0K0.00%––
Meeder Asset Management Inc13,931$48.0K0.00%––
IAG Wealth Partners, LLC13,585$48.0K0.02%––
Parametric Portfolio Associates LLC14,532$51.0K0.00%––
Harbour Investments, Inc.14,962$53.0K0.00%––
JS Capital Management LLC16,100$57.0K0.00%––
Royal Bank of Canada16,424$58.0K0.00%––
Voya Investment Management LLC16,800$59.0K0.00%––
BNP Paribas Arbitrage, SA17,309$61.1K0.00%––
Kestra Advisory Services, LLC18,129$64.0K0.00%––
Annex Advisory Services, LLC18,431$65.0K0.01%––
Walleye Capital LLC18,433$65.0K0.00%––
Price T Rowe Associates Inc18,838$66.0K0.00%––
Tower Research Capital LLC (TRC)18,763$66.0K0.00%––
American International Group, Inc.19,370$68.0K0.00%––
The PNC Financial Services Group, Inc.20,000$71.0K0.00%––
Citadel Advisors LLC22,201$78.0K0.00%––
State Board of Administration of Florida Retirement System23,023$81.0K0.00%––
Deutsche Bank AG24,225$85.0K0.00%––
True Link Financial Advisors, LLC24,662$87.0K0.01%––
Barclays PLC27,784$98.0K0.00%––
Engineers Gate Manager LP28,122$99.0K0.00%––
New York State Common Retirement Fund28,800$102.0K0.00%––
Oarsman Capital, Inc.30,150$106.0K0.05%––
State of Tennessee, Treasury Department30,983$109.0K0.00%––
Morgan Stanley34,868$123.0K0.00%––
Crescent Grove Advisors, LLC35,000$124.0K0.01%––
Independent Advisor Alliance37,457$132.0K0.01%––
Jane Street Group, LLC39,791$140.0K0.00%––
Trexquant Investment LP41,691$147.0K0.01%––
SG Americas Securities, LLC42,710$151.0K0.00%––
Panagora Asset Management Inc43,668$154.0K0.00%––
California State Teachers Retirement System50,114$177.0K0.00%––
Alberta Investment Management Corp50,800$179.0K0.00%––
Squarepoint Ops LLC51,160$181.0K0.00%––
American Century Companies Inc60,920$215.0K0.00%––
Gsa Capital Partners LLP63,060$223.0K0.04%––
California Public Employees Retirement System67,300$238.0K0.00%––
Thrivent Financial for Lutherans69,620$246.0K0.00%––
Hussman Strategic Advisors, Inc.72,000$254.0K0.05%––
Millennium Management LLC84,993$300.0K0.00%––
First Trust Advisors LP88,874$314.0K0.00%––
Acadian Asset Management LLC89,570$316.0K0.00%––
Wells Fargo & Company90,852$321.0K0.00%––
Invesco Ltd.95,217$336.0K0.00%––
Bank of America Corp95,625$337.0K0.00%––
STRS Ohio108,200$381.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.108,286$382.0K0.00%––
Rhumbline Advisers108,906$384.0K0.00%––
Wolverine Asset Management LLC117,173$413.0K0.00%––
Bank of New York Mellon Corp143,094$505.0K0.00%––
Nuveen Asset Management, LLC161,004$569.0K0.00%––
Advisor Group Holdings, Inc.169,757$600.0K0.00%––
Two Sigma Investments, LP172,403$609.0K0.00%––
Prudential Financial Inc185,096$653.0K0.00%––
Two Sigma Advisers, LP191,200$675.0K0.00%––
Outfitter Financial LLC201,130$710.0K0.58%––
L & S Advisors Inc–$734.0K0.08%––
Charles Schwab Investment Management Inc232,280$820.0K0.00%––
Jacobs Levy Equity Management, Inc243,518$860.0K0.01%––
Goldman Sachs Group Inc252,327$890.0K0.00%––
Arrowstreet Capital, Limited Partnership257,610$909.0K0.00%––
Northern Trust Corp330,422$1.17M0.00%––
Miller Value Partners, LLC477,800$1.69M0.05%––
Geode Capital Management, LLC487,705$1.72M0.00%––
D. E. Shaw & Co., Inc.539,888$1.91M0.00%––
State Street Corp635,377$2.24M0.00%––
Bridgeway Capital Management, LLC895,444$3.16M0.06%––
Renaissance Technologies LLC1,042,916$3.68M0.00%––
JPMorgan Chase & Co1,049,520$3.71M0.00%––
Hotchkis & Wiley Capital Management LLC1,209,260$4.27M0.01%––
LSV Asset Management1,290,252$4.55M0.01%––
Dimensional Fund Advisors LP2,223,563$7.85M0.00%––
Vanguard Group Inc2,399,248$8.47M0.00%––
BlackRock Inc.2,481,613$8.76M0.00%––