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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| WFA Asset Management Corp | 1,665 | $6.66K | 0.00% | +1,665 | New |
| Deutsche Bank AG | 2,637 | $11.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,161 | $17.0K | 0.00% | −13,904−77.0% | Reduced |
| 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 |
| Counterpoint Mutual Funds LLC | 7,111 | $28.0K | 0.03% | +2,552+56.0% | Added |
| Qube Research & Technologies Ltd | 10,002 | $40.0K | 0.00% | +10,002 | New |
| Harbour Investments, Inc. | 10,205 | $41.0K | 0.00% | −6,757−39.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,927 | $52.0K | 0.00% | −25,421−66.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,376 | $58.0K | 0.00% | −30,986−68.3% | Reduced |
| Meeder Asset Management Inc | 15,785 | $64.0K | 0.01% | −2,351−13.0% | Reduced |
| Price T Rowe Associates Inc | 16,700 | $67.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,431 | $74.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,729 | $75.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Algert Global LLC | 22,642 | $91.0K | 0.01% | −1,980−8.0% | Reduced |
| Oarsman Capital, Inc. | 26,650 | $107.0K | 0.04% | −3,500−11.6% | Reduced |
| PDT Partners, LLC | 30,587 | $122.0K | 0.01% | −1,415−4.4% | Reduced |
| HSBC Holdings PLC | 33,504 | $133.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 36,817 | $147.0K | 0.01% | −5,455−12.9% | Reduced |
| Thrivent Financial for Lutherans | 37,437 | $150.0K | 0.00% | −3,579−8.7% | Reduced |
| State of Tennessee, Treasury Department | 43,639 | $175.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 45,776 | $183.0K | 0.00% | −22,874−33.3% | Reduced |
| Squarepoint Ops LLC | 48,954 | $196.0K | 0.00% | −29,494−37.6% | Reduced |
| Crescent Grove Advisors, LLC | 50,490 | $202.0K | 0.02% | +15,490+44.3% | Added |
| Alberta Investment Management Corp | 50,800 | $203.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 62,425 | $250.0K | 0.00% | −104,239−62.5% | Reduced |
| Northern Trust Corp | 64,396 | $258.0K | 0.00% | +1,199+1.9% | Added |
| Citadel Advisors LLC | 73,363 | $293.0K | 0.00% | +38,118+108.2% | Added |
| American Century Companies Inc | 80,356 | $321.0K | 0.00% | +22,262+38.3% | Added |
| JPMorgan Chase & Co | 80,614 | $322.0K | 0.00% | −3,569−4.2% | Reduced |
| Invesco Ltd. | 83,845 | $336.0K | 0.00% | −5,340−6.0% | Reduced |
| Bank of New York Mellon Corp | 88,818 | $355.0K | 0.00% | +58,701+194.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $369.0K | 0.00% | +46,700+102.6% | Added |
| Goldman Sachs Group Inc | 107,088 | $429.0K | 0.00% | −12,156−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 116,415 | $465.7K | 0.00% | +116,271+80,743.8% | Added |
| State Street Corp | 124,002 | $496.0K | 0.00% | 00.0% | Unchanged |
| L & S Advisors Inc | 100,000 | $715.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 185,732 | $743.0K | 0.00% | −176,706−48.8% | Reduced |
| Apollo Management Holdings, L.P. | 186,871 | $747.0K | 0.00% | +186,871 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 202,026 | $808.0K | 0.00% | −8,131−3.9% | Reduced |
| Ameriprise Financial Inc | 216,288 | $864.0K | 0.00% | +216,288 | New |
| Jacobs Levy Equity Management, Inc | 223,862 | $895.0K | 0.01% | −3,705−1.6% | Reduced |
| Marshall Wace, LLP | 226,104 | $905.0K | 0.00% | −46,620−17.1% | Reduced |
| Outfitter Financial LLC | 229,070 | $916.0K | 0.67% | −4,850−2.1% | Reduced |
| Barclays PLC | 230,329 | $921.0K | 0.00% | −340,103−59.6% | Reduced |
| Transcend Wealth Collective, LLC | 242,400 | $970.0K | 0.09% | −37,512−13.4% | Reduced |
| Two Sigma Advisers, LP | 265,600 | $1.06M | 0.00% | −136,500−33.9% | Reduced |
| Susquehanna International Group, LLP | 274,539 | $1.10M | 0.00% | +107,469+64.3% | Added |
| Bridgeway Capital Management, LLC | 285,026 | $1.14M | 0.02% | +39,557+16.1% | Added |
| Morgan Stanley | 298,746 | $1.20M | 0.00% | −63,798−17.6% | Reduced |
| Geode Capital Management, LLC | 304,913 | $1.22M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 385,426 | $1.54M | 0.00% | −69,223−15.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 418,685 | $1.68M | 0.01% | +2,000+0.5% | Added |
| BlackRock Inc. | 760,853 | $3.04M | 0.00% | −15,154−2.0% | Reduced |
| Renaissance Technologies LLC | 924,600 | $3.70M | 0.00% | −46,000−4.7% | Reduced |
| Miller Value Partners, LLC | 1,013,875 | $4.05M | 0.14% | +406,825+67.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,151,730 | $4.61M | 0.01% | −24,400−2.1% | Reduced |
| LSV Asset Management | 1,187,052 | $4.75M | 0.01% | −60,900−4.9% | Reduced |
| Dimensional Fund Advisors LP | 1,945,058 | $7.78M | 0.00% | −118,728−5.8% | Reduced |
| Vanguard Group Inc | 2,446,011 | $9.79M | 0.00% | −1,985−0.1% | Reduced |
| 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 |