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, Q4 2021
Institutional positions in Quad/Graphics, Inc. as of Dec 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
- 74
- −2 vs. Q3 2021
- Shares held
- 15.3M
- −464.6K (−2.9%) vs. Q3 2021
- Total value
- $61.5M
- −$5.47M (−8.2%) vs. Q3 2021
- New holders
- 8
- 14 more added
- Sold out
- 10
- 33 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,446,011 | $9.79M | 0.00% | −1,985−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,945,058 | $7.78M | 0.00% | −118,728−5.8% | Reduced |
| LSV Asset Management | 1,187,052 | $4.75M | 0.01% | −60,900−4.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,151,730 | $4.61M | 0.01% | −24,400−2.1% | Reduced |
| Miller Value Partners, LLC | 1,013,875 | $4.05M | 0.14% | +406,825+67.0% | Added |
| Renaissance Technologies LLC | 924,600 | $3.70M | 0.00% | −46,000−4.7% | Reduced |
| BlackRock Inc. | 760,853 | $3.04M | 0.00% | −15,154−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 418,685 | $1.68M | 0.01% | +2,000+0.5% | Added |
| D. E. Shaw & Co., Inc. | 385,426 | $1.54M | 0.00% | −69,223−15.2% | Reduced |
| Geode Capital Management, LLC | 304,913 | $1.22M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 298,746 | $1.20M | 0.00% | −63,798−17.6% | Reduced |
| Bridgeway Capital Management, LLC | 285,026 | $1.14M | 0.02% | +39,557+16.1% | Added |
| Susquehanna International Group, LLP | 274,539 | $1.10M | 0.00% | +107,469+64.3% | Added |
| Two Sigma Advisers, LP | 265,600 | $1.06M | 0.00% | −136,500−33.9% | Reduced |
| Transcend Wealth Collective, LLC | 242,400 | $970.0K | 0.09% | −37,512−13.4% | Reduced |
| Barclays PLC | 230,329 | $921.0K | 0.00% | −340,103−59.6% | Reduced |
| Outfitter Financial LLC | 229,070 | $916.0K | 0.67% | −4,850−2.1% | Reduced |
| Marshall Wace, LLP | 226,104 | $905.0K | 0.00% | −46,620−17.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 223,862 | $895.0K | 0.01% | −3,705−1.6% | Reduced |
| Ameriprise Financial Inc | 216,288 | $864.0K | 0.00% | +216,288 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 202,026 | $808.0K | 0.00% | −8,131−3.9% | Reduced |
| Apollo Management Holdings, L.P. | 186,871 | $747.0K | 0.00% | +186,871 | New |
| Two Sigma Investments, LP | 185,732 | $743.0K | 0.00% | −176,706−48.8% | Reduced |
| L & S Advisors Inc | 100,000 | $715.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 124,002 | $496.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 116,415 | $465.7K | 0.00% | +116,271+80,743.8% | Added |
| Goldman Sachs Group Inc | 107,088 | $429.0K | 0.00% | −12,156−10.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $369.0K | 0.00% | +46,700+102.6% | Added |
| Bank of New York Mellon Corp | 88,818 | $355.0K | 0.00% | +58,701+194.9% | Added |
| Invesco Ltd. | 83,845 | $336.0K | 0.00% | −5,340−6.0% | Reduced |
| JPMorgan Chase & Co | 80,614 | $322.0K | 0.00% | −3,569−4.2% | Reduced |
| American Century Companies Inc | 80,356 | $321.0K | 0.00% | +22,262+38.3% | Added |
| Citadel Advisors LLC | 73,363 | $293.0K | 0.00% | +38,118+108.2% | Added |
| Northern Trust Corp | 64,396 | $258.0K | 0.00% | +1,199+1.9% | Added |
| Millennium Management LLC | 62,425 | $250.0K | 0.00% | −104,239−62.5% | Reduced |
| Alberta Investment Management Corp | 50,800 | $203.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $202.0K | 0.02% | +15,490+44.3% | Added |
| Squarepoint Ops LLC | 48,954 | $196.0K | 0.00% | −29,494−37.6% | Reduced |
| Bank of America Corp | 45,776 | $183.0K | 0.00% | −22,874−33.3% | Reduced |
| State of Tennessee, Treasury Department | 43,639 | $175.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 37,437 | $150.0K | 0.00% | −3,579−8.7% | Reduced |
| Independent Advisor Alliance | 36,817 | $147.0K | 0.01% | −5,455−12.9% | Reduced |
| HSBC Holdings PLC | 33,504 | $133.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 30,587 | $122.0K | 0.01% | −1,415−4.4% | Reduced |
| Oarsman Capital, Inc. | 26,650 | $107.0K | 0.04% | −3,500−11.6% | Reduced |
| Algert Global LLC | 22,642 | $91.0K | 0.01% | −1,980−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,201 | $80.0K | 0.00% | +18,675+1,223.8% | Added |
| Kestra Advisory Services, LLC | 18,729 | $75.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,431 | $74.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,700 | $67.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 15,785 | $64.0K | 0.01% | −2,351−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 14,376 | $58.0K | 0.00% | −30,986−68.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,927 | $52.0K | 0.00% | −25,421−66.3% | Reduced |
| Harbour Investments, Inc. | 10,205 | $41.0K | 0.00% | −6,757−39.8% | Reduced |
| Qube Research & Technologies Ltd | 10,002 | $40.0K | 0.00% | +10,002 | New |
| Counterpoint Mutual Funds LLC | 7,111 | $28.0K | 0.03% | +2,552+56.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,484 | $26.0K | 0.00% | +6,484 | New |
| ExodusPoint Capital Management, LP | 4,161 | $17.0K | 0.00% | −13,904−77.0% | Reduced |
| Deutsche Bank AG | 2,637 | $11.0K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,665 | $6.66K | 0.00% | +1,665 | New |
| Federated Hermes, Inc. | 1,591 | $6.00K | 0.00% | −56−3.4% | Reduced |
| IFP Advisors, Inc | 1,600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $4.00K | 0.01% | +1,000 | New |
| Wells Fargo & Company | 208 | $1.00K | 0.00% | +2+1.0% | Added |
| FMR LLC | 161 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 330 | $1.00K | 0.00% | +330 | New |
| Chilton Capital Management LLC | 150 | $1.00K | 0.00% | +150 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −141,757−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −81,034−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,631−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,122−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −13,585−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,368−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |