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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 700 | $3.00K | 0.00% | −7,589−91.6% | Reduced |
| Winch Advisory Services, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,215 | $5.00K | 0.00% | −89,637−98.7% | Reduced |
| Caldwell Trust Co | 1,500 | $6.22K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 4,433 | $18.4K | 0.00% | −12,876−74.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 8,379 | $35.0K | 0.00% | −4,955−37.2% | Reduced |
| Jane Street Group, LLC | 10,018 | $42.0K | 0.00% | −29,773−74.8% | Reduced |
| Boothbay Fund Management, LLC | 10,751 | $45.0K | 0.00% | +10,751 | New |
| Susquehanna International Group, LLP | 11,125 | $46.0K | 0.00% | +11,125 | New |
| Royal Bank of Canada | 12,667 | $53.0K | 0.00% | −3,757−22.9% | Reduced |
| Parametric Portfolio Associates LLC | 13,142 | $55.0K | 0.00% | −1,390−9.6% | Reduced |
| IAG Wealth Partners, LLC | 13,585 | $57.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,100 | $59.0K | 0.00% | +3,090+28.1% | Added |
| Harbour Investments, Inc. | 14,962 | $62.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,271 | $65.0K | 0.00% | +16,271 | New |
| Price T Rowe Associates Inc | 16,700 | $69.0K | 0.00% | −2,138−11.3% | Reduced |
| Algert Global LLC | 16,930 | $70.0K | 0.02% | +16,930 | New |
| Annex Advisory Services, LLC | 18,431 | $76.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,729 | $78.0K | 0.00% | +600+3.3% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,109 | $96.0K | 0.01% | −5,013−17.8% | Reduced |
| Meeder Asset Management Inc | 24,597 | $102.0K | 0.00% | +10,666+76.6% | Added |
| XTX Topco Ltd | 27,924 | $116.0K | 0.04% | +27,924 | 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 |
| HSBC Holdings PLC | 33,504 | $138.0K | 0.00% | +33,504 | New |
| Crescent Grove Advisors, LLC | 35,000 | $145.0K | 0.02% | 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 |
| 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 |
| State of Tennessee, Treasury Department | 60,483 | $251.0K | 0.00% | +29,500+95.2% | Added |
| Northern Trust Corp | 65,416 | $271.0K | 0.00% | −265,006−80.2% | Reduced |
| Thrivent Financial for Lutherans | 69,620 | $289.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 72,000 | $299.0K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 84,572 | $351.0K | 0.00% | −4,302−4.8% | Reduced |
| Invesco Ltd. | 86,114 | $358.0K | 0.00% | −9,103−9.6% | Reduced |
| JPMorgan Chase & Co | 90,574 | $376.0K | 0.00% | −958,946−91.4% | Reduced |
| Tibra Equities Europe Ltd | 91,700 | $381.0K | 0.12% | +91,700 | New |
| Arrowstreet Capital, Limited Partnership | 96,048 | $399.0K | 0.00% | −161,562−62.7% | Reduced |
| HRT Financial LP | 96,536 | $400.0K | 0.00% | +96,536 | New |
| Wolverine Asset Management LLC | 97,173 | $403.0K | 0.00% | −20,000−17.1% | Reduced |
| Bank of America Corp | 97,147 | $404.0K | 0.00% | +1,522+1.6% | Added |
| Deutsche Bank AG | 98,820 | $410.0K | 0.00% | +74,595+307.9% | Added |
| State Street Corp | 124,002 | $515.0K | 0.00% | −511,375−80.5% | Reduced |
| Goldman Sachs Group Inc | 125,580 | $521.0K | 0.00% | −126,747−50.2% | Reduced |
| Advisor Group Holdings, Inc. | 130,537 | $542.0K | 0.00% | −39,220−23.1% | Reduced |
| Charles Schwab Investment Management Inc | 140,649 | $584.0K | 0.00% | −91,631−39.4% | Reduced |
| Ergoteles LLC | 144,300 | $599.0K | 0.01% | +144,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 148,724 | $617.0K | 0.00% | +40,438+37.3% | Added |
| Transcend Wealth Collective, LLC | 149,500 | $620.0K | 0.09% | +149,500 | New |
| Morgan Stanley | 188,011 | $781.0K | 0.00% | +153,143+439.2% | Added |
| Squarepoint Ops LLC | 197,673 | $820.0K | 0.01% | +146,513+286.4% | Added |
| Outfitter Financial LLC | 201,880 | $838.0K | 0.64% | +750+0.4% | Added |
| Bridgeway Capital Management, LLC | 245,469 | $1.02M | 0.02% | −649,975−72.6% | Reduced |
| Geode Capital Management, LLC | 265,086 | $1.10M | 0.00% | −222,619−45.6% | Reduced |
| Millennium Management LLC | 293,660 | $1.22M | 0.00% | +208,667+245.5% | Added |
| Two Sigma Investments, LP | 319,701 | $1.33M | 0.00% | +147,298+85.4% | Added |
| Jacobs Levy Equity Management, Inc | 336,233 | $1.40M | 0.01% | +92,715+38.1% | Added |
| L & S Advisors Inc | 100,000 | $1.47M | 0.16% | – | – |
| Marshall Wace, LLP | 384,992 | $1.60M | 0.01% | +384,992 | New |
| Miller Value Partners, LLC | 477,800 | $1.98M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 534,881 | $2.22M | 0.00% | −5,007−0.9% | Reduced |
| Two Sigma Advisers, LP | 540,600 | $2.24M | 0.01% | +349,400+182.7% | Added |
| BlackRock Inc. | 758,532 | $3.15M | 0.00% | −1,723,081−69.4% | Reduced |
| Barclays PLC | 1,068,686 | $4.43M | 0.00% | +1,040,902+3,746.4% | Added |
| Renaissance Technologies LLC | 1,092,019 | $4.53M | 0.01% | +49,103+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,176,130 | $4.88M | 0.01% | −33,130−2.7% | Reduced |
| LSV Asset Management | 1,269,952 | $5.27M | 0.01% | −20,300−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,263,306 | $9.39M | 0.00% | +39,743+1.8% | Added |
| Vanguard Group Inc | 2,447,996 | $10.2M | 0.00% | +48,748+2.0% | 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 |