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, Q2 2021
Institutional positions in Quad/Graphics, Inc. as of Jun 30, 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
- 84
- −13 vs. Q1 2021
- Shares held
- 16.9M
- −2.69M (−13.8%) vs. Q1 2021
- Total value
- $71.2M
- +$1.29M (+1.8%) vs. Q1 2021
- New holders
- 11
- 21 more added
- Sold out
- 24
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 145 | $179.1M |
| Q1 2026 | 150 | $138.7M |
| Q4 2025 | 139 | $134.3M |
| Q3 2025 | 140 | $132.7M |
| Q2 2025 | 135 | $119.4M |
| Q1 2025 | 134 | $115.2M |
| Q4 2024 | 134 | $144.7M |
| Q3 2024 | 111 | $87.0M |
| Q2 2024 | 119 | $105.0M |
| Q1 2024 | 108 | $99.3M |
| Q4 2023 | 100 | $96.8M |
| Q3 2023 | 102 | $87.5M |
| Q2 2023 | 91 | $63.1M |
| Q1 2023 | 89 | $72.8M |
| Q4 2022 | 86 | $65.3M |
| Q3 2022 | 81 | $39.7M |
| Q2 2022 | 93 | $49.9M |
| Q1 2022 | 96 | $119.8M |
| Q4 2021 | 74 | $61.5M |
| Q3 2021 | 76 | $67.0M |
| Q2 2021 | 84 | $71.2M |
| Q1 2021 | 97 | $69.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,447,996 | $10.2M | 0.00% | +48,748+2.0% | Added |
| Dimensional Fund Advisors LP | 2,263,306 | $9.39M | 0.00% | +39,743+1.8% | Added |
| LSV Asset Management | 1,269,952 | $5.27M | 0.01% | −20,300−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,176,130 | $4.88M | 0.01% | −33,130−2.7% | Reduced |
| Renaissance Technologies LLC | 1,092,019 | $4.53M | 0.01% | +49,103+4.7% | Added |
| Barclays PLC | 1,068,686 | $4.43M | 0.00% | +1,040,902+3,746.4% | Added |
| BlackRock Inc. | 758,532 | $3.15M | 0.00% | −1,723,081−69.4% | Reduced |
| Two Sigma Advisers, LP | 540,600 | $2.24M | 0.01% | +349,400+182.7% | Added |
| D. E. Shaw & Co., Inc. | 534,881 | $2.22M | 0.00% | −5,007−0.9% | Reduced |
| Miller Value Partners, LLC | 477,800 | $1.98M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 384,992 | $1.60M | 0.01% | +384,992 | New |
| L & S Advisors Inc | 100,000 | $1.47M | 0.16% | – | – |
| Jacobs Levy Equity Management, Inc | 336,233 | $1.40M | 0.01% | +92,715+38.1% | Added |
| Two Sigma Investments, LP | 319,701 | $1.33M | 0.00% | +147,298+85.4% | Added |
| Millennium Management LLC | 293,660 | $1.22M | 0.00% | +208,667+245.5% | Added |
| Geode Capital Management, LLC | 265,086 | $1.10M | 0.00% | −222,619−45.6% | Reduced |
| Bridgeway Capital Management, LLC | 245,469 | $1.02M | 0.02% | −649,975−72.6% | Reduced |
| Outfitter Financial LLC | 201,880 | $838.0K | 0.64% | +750+0.4% | Added |
| Squarepoint Ops LLC | 197,673 | $820.0K | 0.01% | +146,513+286.4% | Added |
| Morgan Stanley | 188,011 | $781.0K | 0.00% | +153,143+439.2% | Added |
| Transcend Wealth Collective, LLC | 149,500 | $620.0K | 0.09% | +149,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 148,724 | $617.0K | 0.00% | +40,438+37.3% | Added |
| Ergoteles LLC | 144,300 | $599.0K | 0.01% | +144,300 | New |
| Charles Schwab Investment Management Inc | 140,649 | $584.0K | 0.00% | −91,631−39.4% | Reduced |
| Advisor Group Holdings, Inc. | 130,537 | $542.0K | 0.00% | −39,220−23.1% | Reduced |
| Goldman Sachs Group Inc | 125,580 | $521.0K | 0.00% | −126,747−50.2% | Reduced |
| State Street Corp | 124,002 | $515.0K | 0.00% | −511,375−80.5% | Reduced |
| Deutsche Bank AG | 98,820 | $410.0K | 0.00% | +74,595+307.9% | Added |
| Bank of America Corp | 97,147 | $404.0K | 0.00% | +1,522+1.6% | Added |
| Wolverine Asset Management LLC | 97,173 | $403.0K | 0.00% | −20,000−17.1% | Reduced |
| HRT Financial LP | 96,536 | $400.0K | 0.00% | +96,536 | New |
| Arrowstreet Capital, Limited Partnership | 96,048 | $399.0K | 0.00% | −161,562−62.7% | Reduced |
| Tibra Equities Europe Ltd | 91,700 | $381.0K | 0.12% | +91,700 | New |
| JPMorgan Chase & Co | 90,574 | $376.0K | 0.00% | −958,946−91.4% | Reduced |
| Invesco Ltd. | 86,114 | $358.0K | 0.00% | −9,103−9.6% | Reduced |
| First Trust Advisors LP | 84,572 | $351.0K | 0.00% | −4,302−4.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 72,000 | $299.0K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 69,620 | $289.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 65,416 | $271.0K | 0.00% | −265,006−80.2% | Reduced |
| State of Tennessee, Treasury Department | 60,483 | $251.0K | 0.00% | +29,500+95.2% | Added |
| American Century Companies Inc | 50,952 | $211.0K | 0.00% | −9,968−16.4% | Reduced |
| Alberta Investment Management Corp | 50,800 | $211.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 40,354 | $167.0K | 0.00% | −49,216−54.9% | Reduced |
| Independent Advisor Alliance | 40,157 | $167.0K | 0.01% | +2,700+7.2% | Added |
| Walleye Capital LLC | 40,200 | $167.0K | 0.01% | +21,767+118.1% | Added |
| Crescent Grove Advisors, LLC | 35,000 | $145.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,504 | $138.0K | 0.00% | +33,504 | New |
| Bank of New York Mellon Corp | 30,116 | $125.0K | 0.00% | −112,978−79.0% | Reduced |
| Oarsman Capital, Inc. | 30,150 | $125.0K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,924 | $116.0K | 0.04% | +27,924 | New |
| Meeder Asset Management Inc | 24,597 | $102.0K | 0.00% | +10,666+76.6% | Added |
| Engineers Gate Manager LP | 23,109 | $96.0K | 0.01% | −5,013−17.8% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,729 | $78.0K | 0.00% | +600+3.3% | Added |
| Annex Advisory Services, LLC | 18,431 | $76.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 16,930 | $70.0K | 0.02% | +16,930 | New |
| Price T Rowe Associates Inc | 16,700 | $69.0K | 0.00% | −2,138−11.3% | Reduced |
| Wolverine Trading, LLC | 16,271 | $65.0K | 0.00% | +16,271 | New |
| Harbour Investments, Inc. | 14,962 | $62.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,100 | $59.0K | 0.00% | +3,090+28.1% | Added |
| IAG Wealth Partners, LLC | 13,585 | $57.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,142 | $55.0K | 0.00% | −1,390−9.6% | Reduced |
| Royal Bank of Canada | 12,667 | $53.0K | 0.00% | −3,757−22.9% | Reduced |
| Susquehanna International Group, LLP | 11,125 | $46.0K | 0.00% | +11,125 | New |
| Boothbay Fund Management, LLC | 10,751 | $45.0K | 0.00% | +10,751 | New |
| Jane Street Group, LLC | 10,018 | $42.0K | 0.00% | −29,773−74.8% | Reduced |
| ExodusPoint Capital Management, LP | 8,379 | $35.0K | 0.00% | −4,955−37.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,433 | $18.4K | 0.00% | −12,876−74.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,678 | $11.0K | 0.00% | −16,085−85.7% | Reduced |
| UBS Group AG | 2,543 | $11.0K | 0.00% | −4,221−62.4% | Reduced |
| Federated Hermes, Inc. | 1,657 | $7.00K | 0.00% | −487−22.7% | Reduced |
| IFP Advisors, Inc | 1,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $6.22K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,215 | $5.00K | 0.00% | −89,637−98.7% | Reduced |
| Winch Advisory Services, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 700 | $3.00K | 0.00% | −7,589−91.6% | Reduced |
| Panagora Asset Management Inc | 251 | $1.00K | 0.00% | −43,417−99.4% | Reduced |
| New York State Common Retirement Fund | 257 | $1.00K | 0.00% | −28,543−99.1% | Reduced |
| Citigroup Inc | 229 | $1.00K | 0.00% | −2,200−90.6% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 201 | $0 | 0.00% | +1+0.5% | Added |
| Prudential Financial Inc | 0 | $0 | 0.00% | −185,096−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −161,004−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −108,906−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −108,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,060−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −50,114−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,710−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,691−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −24,662−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,023−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,201−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,370−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |