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 2022
Institutional positions in Quad/Graphics, Inc. as of Jun 30, 2022. 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
- 93
- −3 vs. Q1 2022
- Shares held
- 18.1M
- +958.5K (+5.6%) vs. Q1 2022
- Total value
- $49.9M
- −$69.9M (−58.4%) vs. Q1 2022
- New holders
- 27
- 23 more added
- Sold out
- 30
- 28 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,763,193 | $7.60M | 0.00% | +390,502+16.5% | Added |
| BlackRock Inc. | 2,040,221 | $5.61M | 0.00% | +1,421,968+230.0% | Added |
| Dimensional Fund Advisors LP | 2,007,767 | $5.52M | 0.00% | +28,662+1.4% | Added |
| LSV Asset Management | 1,144,500 | $3.15M | 0.01% | −94,482−7.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $3.09M | 0.01% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 1,088,650 | $2.99M | 0.17% | +123,725+12.8% | Added |
| Renaissance Technologies LLC | 995,600 | $2.74M | 0.00% | +67,700+7.3% | Added |
| Jacobs Levy Equity Management, Inc | 594,390 | $1.64M | 0.01% | +559,586+1,607.8% | Added |
| Geode Capital Management, LLC | 565,457 | $1.55M | 0.00% | +270,599+91.8% | Added |
| Bridgeway Capital Management, LLC | 446,426 | $1.23M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 432,166 | $1.19M | 0.00% | −137,876−24.2% | Reduced |
| State Street Corp | 369,838 | $1.02M | 0.00% | +239,891+184.6% | Added |
| Susquehanna International Group, LLP | 337,969 | $929.0K | 0.00% | −89,515−20.9% | Reduced |
| Northern Trust Corp | 284,958 | $784.0K | 0.00% | +223,720+365.3% | Added |
| Apollo Management Holdings, L.P. | 263,861 | $726.0K | 0.01% | +6,721+2.6% | Added |
| Caption Management, LLC | 254,248 | $699.0K | 0.06% | +254,248 | New |
| Ameriprise Financial Inc | 219,193 | $604.0K | 0.00% | −2,240−1.0% | Reduced |
| Two Sigma Advisers, LP | 213,300 | $587.0K | 0.00% | −95,600−30.9% | Reduced |
| Morgan Stanley | 202,139 | $556.0K | 0.00% | −98,856−32.8% | Reduced |
| Barclays PLC | 181,893 | $500.0K | 0.00% | −211,633−53.8% | Reduced |
| Nuveen Asset Management, LLC | 163,070 | $448.0K | 0.00% | +163,070 | New |
| Bank of New York Mellon Corp | 155,876 | $429.0K | 0.00% | +60,485+63.4% | Added |
| Jefferies Group LLC | 155,271 | $427.0K | 0.01% | +84,325+118.9% | Added |
| American Century Companies Inc | 150,656 | $414.0K | 0.00% | +43,639+40.8% | Added |
| Invesco Ltd. | 111,922 | $308.0K | 0.00% | −184,055−62.2% | Reduced |
| Outfitter Financial LLC | 111,045 | $305.0K | 0.28% | −118,025−51.5% | Reduced |
| Cubist Systematic Strategies, LLC | 110,028 | $303.0K | 0.00% | +110,028 | New |
| JPMorgan Chase & Co | 109,522 | $301.0K | 0.00% | −16,439−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 100,697 | $276.9K | 0.00% | −15,440−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 95,186 | $262.0K | 0.00% | +76,512+409.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $254.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 72,275 | $199.0K | 0.00% | +72,275 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 70,539 | $194.0K | 0.00% | −91,832−56.6% | Reduced |
| Goldman Sachs Group Inc | 67,475 | $185.0K | 0.00% | −66,752−49.7% | Reduced |
| Two Sigma Investments, LP | 62,345 | $171.0K | 0.00% | −249,689−80.0% | Reduced |
| Rhumbline Advisers | 60,380 | $166.0K | 0.00% | +60,380 | New |
| Citadel Advisors LLC | 56,482 | $155.0K | 0.00% | +17,573+45.2% | Added |
| Algert Global LLC | 56,052 | $154.0K | 0.01% | +19,270+52.4% | Added |
| O'Shaughnessy Asset Management, LLC | 53,803 | $148.0K | 0.00% | −1,229−2.2% | Reduced |
| Alberta Investment Management Corp | 50,800 | $140.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $139.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 50,568 | $139.0K | 0.00% | +50,568 | New |
| XTX Topco Ltd | 45,792 | $126.0K | 0.05% | +18,353+66.9% | Added |
| HRT Financial LP | 42,055 | $115.0K | 0.00% | +42,055 | New |
| New York State Common Retirement Fund | 32,600 | $90.0K | 0.00% | +32,600 | New |
| Bank of America Corp | 28,565 | $79.0K | 0.00% | −4,520−13.7% | Reduced |
| Oarsman Capital, Inc. | 26,650 | $73.0K | 0.04% | 00.0% | Unchanged |
| Independent Advisor Alliance | 25,793 | $71.0K | 0.00% | +2,090+8.8% | Added |
| ExodusPoint Capital Management, LP | 24,227 | $67.0K | 0.00% | −97,631−80.1% | Reduced |
| PDT Partners, LLC | 24,470 | $67.0K | 0.01% | +6,513+36.3% | Added |
| EMC Capital Management | 22,396 | $62.0K | 0.05% | −636−2.8% | Reduced |
| Annex Advisory Services, LLC | 20,906 | $57.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,024 | $55.0K | 0.00% | +3,324+19.9% | Added |
| Independent Financial Group, LLC | 19,700 | $54.2K | 0.01% | +19,700 | New |
| Tower Research Capital LLC (TRC) | 19,621 | $54.0K | 0.00% | +17,504+826.8% | Added |
| Deutsche Bank AG | 19,103 | $52.0K | 0.00% | +16,466+624.4% | Added |
| Virtu Financial LLC | 16,763 | $46.0K | 0.00% | +16,763 | New |
| American International Group, Inc. | 16,301 | $45.0K | 0.00% | +16,301 | New |
| Parallax Volatility Advisers, L.P. | 15,542 | $43.0K | 0.00% | +15,542 | New |
| California State Teachers Retirement System | 14,893 | $41.0K | 0.00% | +14,893 | New |
| Prudential Financial Inc | 15,000 | $41.0K | 0.00% | +15,000 | New |
| SG Americas Securities, LLC | 12,869 | $35.0K | 0.00% | +12,869 | New |
| Brandywine Global Investment Management, LLC | 12,520 | $34.0K | 0.00% | +12,520 | New |
| Squarepoint Ops LLC | 11,508 | $32.0K | 0.00% | −50,876−81.6% | Reduced |
| Jump Financial, LLC | 10,900 | $30.0K | 0.00% | −29,500−73.0% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,205 | $28.0K | 0.00% | +10,205 | New |
| Point72 Hong Kong Ltd | 8,668 | $24.0K | 0.00% | +8,668 | New |
| Northwestern Mutual Wealth Management Co | 6,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,665 | $16.0K | 0.00% | +5,665 | New |
| Aquatic Capital Management LLC | 5,500 | $15.0K | 0.00% | +5,500 | New |
| Citigroup Inc | 4,190 | $12.0K | 0.00% | −84,939−95.3% | Reduced |
| Simplex Trading, LLC | 3,680 | $10.0K | 0.00% | +3,680 | New |
| Cutler Group LP | 3,420 | $9.00K | 0.00% | −20,252−85.6% | Reduced |
| Legal & General Group Plc | 2,874 | $8.00K | 0.00% | +2,874 | New |
| Advisor Group Holdings, Inc. | 2,882 | $7.00K | 0.00% | −2,370−45.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,612 | $7.00K | 0.00% | +2,612 | New |
| IAG Wealth Partners, LLC | 2,689 | $7.00K | 0.00% | +2,689 | New |
| WFA Asset Management Corp | 1,665 | $4.58K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,555 | $4.00K | 0.00% | −363−18.9% | Reduced |
| Winch Advisory Services, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,040 | $3.00K | 0.00% | +233+28.9% | Added |
| Caldwell Trust Co | 1,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 196 | $1.00K | 0.00% | −5,672−96.7% | Reduced |
| FMR LLC | 211 | $1.00K | 0.00% | −65−23.6% | Reduced |
| UBS Group AG | 140 | $0 | 0.00% | −3,405−96.1% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 67 | $0 | 0.00% | +67 | New |
| Chilton Capital Management LLC | 150 | $0 | 0.00% | +150 | New |
| First Horizon Advisors, Inc. | 281 | $0 | 0.00% | +281 | New |
| IFP Advisors, Inc | 13,653 | – | – | −1,600−10.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −420,680−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −315,520−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −234,981−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −232,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −147,133−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,318−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |