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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 144 | $612 | 0.00% | −4,289−96.8% | 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 |
| O'Shaughnessy Asset Management, LLC | 577 | $2.00K | 0.00% | −123−17.6% | Reduced |
| Winch Advisory Services, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $4.25K | 0.00% | −500−33.3% | Reduced |
| Simplex Trading, LLC | 1,526 | $6.00K | 0.00% | +1,325+659.2% | Added |
| 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 |
| Deutsche Bank AG | 2,637 | $11.0K | 0.00% | −96,183−97.3% | Reduced |
| Counterpoint Mutual Funds LLC | 4,559 | $19.0K | 0.02% | +4,559 | New |
| Tower Research Capital LLC (TRC) | 5,166 | $22.0K | 0.00% | +2,488+92.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 7,108 | $30.0K | 0.01% | +7,108 | New |
| Lazard Asset Management LLC | 13,368 | $56.0K | 0.00% | +13,368 | New |
| IAG Wealth Partners, LLC | 13,585 | $58.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,700 | $71.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16,962 | $72.0K | 0.00% | +2,000+13.4% | Added |
| 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 |
| Annex Advisory Services, LLC | 18,431 | $78.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,729 | $80.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,122 | $86.0K | 0.00% | +10,104+100.9% | Added |
| 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 |
| Jump Financial, LLC | 28,500 | $121.0K | 0.01% | +28,500 | 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 |
| PDT Partners, LLC | 32,002 | $136.0K | 0.01% | +32,002 | New |
| HSBC Holdings PLC | 33,504 | $147.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 35,000 | $149.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,245 | $150.0K | 0.00% | +35,245 | New |
| Arrowstreet Capital, Limited Partnership | 38,348 | $163.0K | 0.00% | −57,700−60.1% | Reduced |
| Thrivent Financial for Lutherans | 41,016 | $174.0K | 0.00% | −28,604−41.1% | Reduced |
| Independent Advisor Alliance | 42,272 | $180.0K | 0.01% | +2,115+5.3% | Added |
| State of Tennessee, Treasury Department | 43,639 | $186.0K | 0.00% | −16,844−27.8% | Reduced |
| 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 |
| Alberta Investment Management Corp | 50,800 | $216.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 58,094 | $247.0K | 0.00% | +7,142+14.0% | Added |
| Northern Trust Corp | 63,197 | $269.0K | 0.00% | −2,219−3.4% | Reduced |
| Bank of America Corp | 68,650 | $291.0K | 0.00% | −28,497−29.3% | Reduced |
| Squarepoint Ops LLC | 78,448 | $333.0K | 0.00% | −119,225−60.3% | Reduced |
| HRT Financial LP | 81,034 | $344.0K | 0.00% | −15,502−16.1% | Reduced |
| JPMorgan Chase & Co | 84,183 | $358.0K | 0.00% | −6,391−7.1% | Reduced |
| Invesco Ltd. | 89,185 | $379.0K | 0.00% | +3,071+3.6% | Added |
| L & S Advisors Inc | 100,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 119,244 | $506.0K | 0.00% | −6,336−5.0% | Reduced |
| State Street Corp | 124,002 | $527.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 141,757 | $602.0K | 0.02% | −2,543−1.8% | Reduced |
| Millennium Management LLC | 166,664 | $708.0K | 0.00% | −126,996−43.2% | Reduced |
| Susquehanna International Group, LLP | 167,070 | $710.0K | 0.00% | +155,945+1,401.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 210,157 | $893.0K | 0.00% | +61,433+41.3% | Added |
| Jacobs Levy Equity Management, Inc | 227,567 | $967.0K | 0.01% | −108,666−32.3% | Reduced |
| Outfitter Financial LLC | 233,920 | $994.0K | 0.78% | +32,040+15.9% | Added |
| Bridgeway Capital Management, LLC | 245,469 | $1.04M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 272,724 | $1.16M | 0.01% | −112,268−29.2% | Reduced |
| Transcend Wealth Collective, LLC | 279,912 | $1.18M | 0.11% | +130,412+87.2% | Added |
| Geode Capital Management, LLC | 304,913 | $1.29M | 0.00% | +39,827+15.0% | Added |
| Two Sigma Investments, LP | 362,438 | $1.54M | 0.00% | +42,737+13.4% | Added |
| Morgan Stanley | 362,544 | $1.54M | 0.00% | +174,533+92.8% | Added |
| Two Sigma Advisers, LP | 402,100 | $1.71M | 0.00% | −138,500−25.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 416,685 | $1.77M | 0.01% | +416,685 | New |
| D. E. Shaw & Co., Inc. | 454,649 | $1.93M | 0.00% | −80,232−15.0% | Reduced |
| Barclays PLC | 570,432 | $2.42M | 0.00% | −498,254−46.6% | Reduced |
| Miller Value Partners, LLC | 607,050 | $2.58M | 0.09% | +129,250+27.1% | Added |
| BlackRock Inc. | 776,007 | $3.30M | 0.00% | +17,475+2.3% | Added |
| Renaissance Technologies LLC | 970,600 | $4.13M | 0.01% | −121,419−11.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,176,130 | $5.00M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 1,247,952 | $5.30M | 0.01% | −22,000−1.7% | Reduced |
| Dimensional Fund Advisors LP | 2,063,786 | $8.77M | 0.00% | −199,520−8.8% | Reduced |
| Vanguard Group Inc | 2,447,996 | $10.4M | 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 |