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, Q3 2021
Institutional positions in Quad/Graphics, Inc. as of Sep 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
- 76
- −8 vs. Q2 2021
- Shares held
- 15.8M
- −1.14M (−6.7%) vs. Q2 2021
- Total value
- $67.0M
- −$4.20M (−5.9%) vs. Q2 2021
- New holders
- 8
- 21 more added
- Sold out
- 16
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,447,996 | $10.4M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,063,786 | $8.77M | 0.00% | −199,520−8.8% | Reduced |
| LSV Asset Management | 1,247,952 | $5.30M | 0.01% | −22,000−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,176,130 | $5.00M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 970,600 | $4.13M | 0.01% | −121,419−11.1% | Reduced |
| BlackRock Inc. | 776,007 | $3.30M | 0.00% | +17,475+2.3% | Added |
| Miller Value Partners, LLC | 607,050 | $2.58M | 0.09% | +129,250+27.1% | Added |
| Barclays PLC | 570,432 | $2.42M | 0.00% | −498,254−46.6% | Reduced |
| D. E. Shaw & Co., Inc. | 454,649 | $1.93M | 0.00% | −80,232−15.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 416,685 | $1.77M | 0.01% | +416,685 | New |
| Two Sigma Advisers, LP | 402,100 | $1.71M | 0.00% | −138,500−25.6% | Reduced |
| Morgan Stanley | 362,544 | $1.54M | 0.00% | +174,533+92.8% | Added |
| Two Sigma Investments, LP | 362,438 | $1.54M | 0.00% | +42,737+13.4% | Added |
| Geode Capital Management, LLC | 304,913 | $1.29M | 0.00% | +39,827+15.0% | Added |
| Transcend Wealth Collective, LLC | 279,912 | $1.18M | 0.11% | +130,412+87.2% | Added |
| Marshall Wace, LLP | 272,724 | $1.16M | 0.01% | −112,268−29.2% | Reduced |
| Bridgeway Capital Management, LLC | 245,469 | $1.04M | 0.02% | 00.0% | Unchanged |
| Outfitter Financial LLC | 233,920 | $994.0K | 0.78% | +32,040+15.9% | Added |
| Jacobs Levy Equity Management, Inc | 227,567 | $967.0K | 0.01% | −108,666−32.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 210,157 | $893.0K | 0.00% | +61,433+41.3% | Added |
| Susquehanna International Group, LLP | 167,070 | $710.0K | 0.00% | +155,945+1,401.8% | Added |
| Millennium Management LLC | 166,664 | $708.0K | 0.00% | −126,996−43.2% | Reduced |
| Ergoteles LLC | 141,757 | $602.0K | 0.02% | −2,543−1.8% | Reduced |
| State Street Corp | 124,002 | $527.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 119,244 | $506.0K | 0.00% | −6,336−5.0% | Reduced |
| L & S Advisors Inc | 100,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 89,185 | $379.0K | 0.00% | +3,071+3.6% | Added |
| JPMorgan Chase & Co | 84,183 | $358.0K | 0.00% | −6,391−7.1% | Reduced |
| HRT Financial LP | 81,034 | $344.0K | 0.00% | −15,502−16.1% | Reduced |
| Squarepoint Ops LLC | 78,448 | $333.0K | 0.00% | −119,225−60.3% | Reduced |
| Bank of America Corp | 68,650 | $291.0K | 0.00% | −28,497−29.3% | Reduced |
| Northern Trust Corp | 63,197 | $269.0K | 0.00% | −2,219−3.4% | Reduced |
| American Century Companies Inc | 58,094 | $247.0K | 0.00% | +7,142+14.0% | Added |
| Alberta Investment Management Corp | 50,800 | $216.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45,362 | $193.0K | 0.00% | −85,175−65.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,500 | $193.0K | 0.00% | +45,500 | New |
| State of Tennessee, Treasury Department | 43,639 | $186.0K | 0.00% | −16,844−27.8% | Reduced |
| Independent Advisor Alliance | 42,272 | $180.0K | 0.01% | +2,115+5.3% | Added |
| Thrivent Financial for Lutherans | 41,016 | $174.0K | 0.00% | −28,604−41.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,348 | $163.0K | 0.00% | −57,700−60.1% | Reduced |
| Citadel Advisors LLC | 35,245 | $150.0K | 0.00% | +35,245 | New |
| Crescent Grove Advisors, LLC | 35,000 | $149.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,504 | $147.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 32,002 | $136.0K | 0.01% | +32,002 | New |
| Bank of New York Mellon Corp | 30,117 | $128.0K | 0.00% | +10.0% | Added |
| Oarsman Capital, Inc. | 30,150 | $128.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,500 | $121.0K | 0.01% | +28,500 | New |
| Engineers Gate Manager LP | 24,631 | $105.0K | 0.01% | +1,522+6.6% | Added |
| Algert Global LLC | 24,622 | $105.0K | 0.01% | +7,692+45.4% | Added |
| Jane Street Group, LLC | 20,122 | $86.0K | 0.00% | +10,104+100.9% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,729 | $80.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,431 | $78.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 18,136 | $77.0K | 0.00% | −6,461−26.3% | Reduced |
| ExodusPoint Capital Management, LP | 18,065 | $77.0K | 0.00% | +9,686+115.6% | Added |
| Harbour Investments, Inc. | 16,962 | $72.0K | 0.00% | +2,000+13.4% | Added |
| Price T Rowe Associates Inc | 16,700 | $71.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 13,585 | $58.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,368 | $56.0K | 0.00% | +13,368 | New |
| Kowal Investment Group, LLC | 7,108 | $30.0K | 0.01% | +7,108 | New |
| Northwestern Mutual Wealth Management Co | 6,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,166 | $22.0K | 0.00% | +2,488+92.9% | Added |
| Counterpoint Mutual Funds LLC | 4,559 | $19.0K | 0.02% | +4,559 | New |
| Deutsche Bank AG | 2,637 | $11.0K | 0.00% | −96,183−97.3% | Reduced |
| Federated Hermes, Inc. | 1,647 | $7.00K | 0.00% | −10−0.6% | Reduced |
| IFP Advisors, Inc | 1,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,526 | $6.00K | 0.00% | +1,325+659.2% | Added |
| Caldwell Trust Co | 1,000 | $4.25K | 0.00% | −500−33.3% | Reduced |
| Winch Advisory Services, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 577 | $2.00K | 0.00% | −123−17.6% | Reduced |
| UBS Group AG | 140 | $1.00K | 0.00% | −2,403−94.5% | Reduced |
| Wells Fargo & Company | 206 | $1.00K | 0.00% | −1,009−83.0% | Reduced |
| FMR LLC | 161 | $1.00K | 0.00% | +137+570.8% | Added |
| BNP Paribas Arbitrage, SA | 144 | $612 | 0.00% | −4,289−96.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −140,649−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −97,173−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −91,700−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −84,572−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,354−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,924−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,271−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −251−100.0% | Sold out |