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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Caldwell Trust Co | 1,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 1,555 | $4.00K | 0.00% | −363−18.9% | Reduced |
| WFA Asset Management Corp | 1,665 | $4.58K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 2,874 | $8.00K | 0.00% | +2,874 | New |
| Cutler Group LP | 3,420 | $9.00K | 0.00% | −20,252−85.6% | Reduced |
| Simplex Trading, LLC | 3,680 | $10.0K | 0.00% | +3,680 | New |
| Citigroup Inc | 4,190 | $12.0K | 0.00% | −84,939−95.3% | Reduced |
| Aquatic Capital Management LLC | 5,500 | $15.0K | 0.00% | +5,500 | New |
| Amalgamated Bank | 5,665 | $16.0K | 0.00% | +5,665 | New |
| Northwestern Mutual Wealth Management Co | 6,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 8,668 | $24.0K | 0.00% | +8,668 | New |
| 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 |
| Jump Financial, LLC | 10,900 | $30.0K | 0.00% | −29,500−73.0% | Reduced |
| Squarepoint Ops LLC | 11,508 | $32.0K | 0.00% | −50,876−81.6% | Reduced |
| Brandywine Global Investment Management, LLC | 12,520 | $34.0K | 0.00% | +12,520 | New |
| SG Americas Securities, LLC | 12,869 | $35.0K | 0.00% | +12,869 | 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 |
| Parallax Volatility Advisers, L.P. | 15,542 | $43.0K | 0.00% | +15,542 | New |
| American International Group, Inc. | 16,301 | $45.0K | 0.00% | +16,301 | New |
| Virtu Financial LLC | 16,763 | $46.0K | 0.00% | +16,763 | New |
| Deutsche Bank AG | 19,103 | $52.0K | 0.00% | +16,466+624.4% | Added |
| Tower Research Capital LLC (TRC) | 19,621 | $54.0K | 0.00% | +17,504+826.8% | Added |
| Independent Financial Group, LLC | 19,700 | $54.2K | 0.01% | +19,700 | New |
| 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 |
| Annex Advisory Services, LLC | 20,906 | $57.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 22,396 | $62.0K | 0.05% | −636−2.8% | Reduced |
| 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 |
| Independent Advisor Alliance | 25,793 | $71.0K | 0.00% | +2,090+8.8% | Added |
| Oarsman Capital, Inc. | 26,650 | $73.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 28,565 | $79.0K | 0.00% | −4,520−13.7% | Reduced |
| New York State Common Retirement Fund | 32,600 | $90.0K | 0.00% | +32,600 | New |
| HRT Financial LP | 42,055 | $115.0K | 0.00% | +42,055 | New |
| XTX Topco Ltd | 45,792 | $126.0K | 0.05% | +18,353+66.9% | Added |
| 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 |
| Alberta Investment Management Corp | 50,800 | $140.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 53,803 | $148.0K | 0.00% | −1,229−2.2% | Reduced |
| Algert Global LLC | 56,052 | $154.0K | 0.01% | +19,270+52.4% | Added |
| Citadel Advisors LLC | 56,482 | $155.0K | 0.00% | +17,573+45.2% | Added |
| Rhumbline Advisers | 60,380 | $166.0K | 0.00% | +60,380 | New |
| Two Sigma Investments, LP | 62,345 | $171.0K | 0.00% | −249,689−80.0% | Reduced |
| Goldman Sachs Group Inc | 67,475 | $185.0K | 0.00% | −66,752−49.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 70,539 | $194.0K | 0.00% | −91,832−56.6% | Reduced |
| AQR Capital Management LLC | 72,275 | $199.0K | 0.00% | +72,275 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $254.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 95,186 | $262.0K | 0.00% | +76,512+409.7% | Added |
| BNP Paribas Arbitrage, SA | 100,697 | $276.9K | 0.00% | −15,440−13.3% | Reduced |
| JPMorgan Chase & Co | 109,522 | $301.0K | 0.00% | −16,439−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 110,028 | $303.0K | 0.00% | +110,028 | New |
| Outfitter Financial LLC | 111,045 | $305.0K | 0.28% | −118,025−51.5% | Reduced |
| Invesco Ltd. | 111,922 | $308.0K | 0.00% | −184,055−62.2% | Reduced |
| American Century Companies Inc | 150,656 | $414.0K | 0.00% | +43,639+40.8% | Added |
| Jefferies Group LLC | 155,271 | $427.0K | 0.01% | +84,325+118.9% | Added |
| Bank of New York Mellon Corp | 155,876 | $429.0K | 0.00% | +60,485+63.4% | Added |
| Nuveen Asset Management, LLC | 163,070 | $448.0K | 0.00% | +163,070 | New |
| Barclays PLC | 181,893 | $500.0K | 0.00% | −211,633−53.8% | Reduced |
| Morgan Stanley | 202,139 | $556.0K | 0.00% | −98,856−32.8% | Reduced |
| Two Sigma Advisers, LP | 213,300 | $587.0K | 0.00% | −95,600−30.9% | Reduced |
| Ameriprise Financial Inc | 219,193 | $604.0K | 0.00% | −2,240−1.0% | Reduced |
| Caption Management, LLC | 254,248 | $699.0K | 0.06% | +254,248 | New |
| Apollo Management Holdings, L.P. | 263,861 | $726.0K | 0.01% | +6,721+2.6% | Added |
| Northern Trust Corp | 284,958 | $784.0K | 0.00% | +223,720+365.3% | Added |
| Susquehanna International Group, LLP | 337,969 | $929.0K | 0.00% | −89,515−20.9% | Reduced |
| State Street Corp | 369,838 | $1.02M | 0.00% | +239,891+184.6% | Added |
| D. E. Shaw & Co., Inc. | 432,166 | $1.19M | 0.00% | −137,876−24.2% | Reduced |
| Bridgeway Capital Management, LLC | 446,426 | $1.23M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 565,457 | $1.55M | 0.00% | +270,599+91.8% | Added |
| Jacobs Levy Equity Management, Inc | 594,390 | $1.64M | 0.01% | +559,586+1,607.8% | Added |
| Renaissance Technologies LLC | 995,600 | $2.74M | 0.00% | +67,700+7.3% | Added |
| Miller Value Partners, LLC | 1,088,650 | $2.99M | 0.17% | +123,725+12.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $3.09M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 1,144,500 | $3.15M | 0.01% | −94,482−7.6% | Reduced |
| Dimensional Fund Advisors LP | 2,007,767 | $5.52M | 0.00% | +28,662+1.4% | Added |
| BlackRock Inc. | 2,040,221 | $5.61M | 0.00% | +1,421,968+230.0% | Added |
| Vanguard Group Inc | 2,763,193 | $7.60M | 0.00% | +390,502+16.5% | Added |
| 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 |