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 2022
Institutional positions in Quad/Graphics, Inc. as of Sep 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
- 81
- −12 vs. Q2 2022
- Shares held
- 15.5M
- −2.64M (−14.5%) vs. Q2 2022
- Total value
- $39.7M
- −$10.2M (−20.4%) vs. Q2 2022
- New holders
- 7
- 21 more added
- Sold out
- 19
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,066,223 | $5.29M | 0.00% | +58,456+2.9% | Added |
| BlackRock Inc. | 2,010,037 | $5.14M | 0.00% | −30,184−1.5% | Reduced |
| Vanguard Group Inc | 1,954,873 | $5.00M | 0.00% | −808,320−29.3% | Reduced |
| Miller Value Partners, LLC | 1,338,450 | $3.43M | 0.21% | +249,800+22.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $2.88M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 1,000,252 | $2.56M | 0.01% | −144,248−12.6% | Reduced |
| Renaissance Technologies LLC | 867,700 | $2.22M | 0.00% | −127,900−12.8% | Reduced |
| Bridgeway Capital Management, LLC | 566,126 | $1.45M | 0.04% | +119,700+26.8% | Added |
| Geode Capital Management, LLC | 564,488 | $1.45M | 0.00% | −969−0.2% | Reduced |
| State Street Corp | 407,532 | $1.04M | 0.00% | +37,694+10.2% | Added |
| D. E. Shaw & Co., Inc. | 343,834 | $880.0K | 0.00% | −88,332−20.4% | Reduced |
| Barclays PLC | 300,740 | $770.0K | 0.00% | +118,847+65.3% | Added |
| Ameriprise Financial Inc | 282,803 | $723.0K | 0.00% | +63,610+29.0% | Added |
| Northern Trust Corp | 276,521 | $708.0K | 0.00% | −8,437−3.0% | Reduced |
| AQR Capital Management LLC | 253,135 | $648.0K | 0.00% | +180,860+250.2% | Added |
| American Century Companies Inc | 175,987 | $451.0K | 0.00% | +25,331+16.8% | Added |
| Bank of New York Mellon Corp | 175,632 | $450.0K | 0.00% | +19,756+12.7% | Added |
| Nuveen Asset Management, LLC | 157,238 | $402.0K | 0.00% | −5,832−3.6% | Reduced |
| Morgan Stanley | 139,492 | $357.0K | 0.00% | −62,647−31.0% | Reduced |
| BNP Paribas Arbitrage, SA | 121,680 | $311.5K | 0.00% | +20,983+20.8% | Added |
| Outfitter Financial LLC | 111,045 | $284.0K | 0.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 103,036 | $264.0K | 0.00% | −6,486−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 95,491 | $245.0K | 0.00% | +305+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 82,190 | $210.0K | 0.00% | +28,387+52.8% | Added |
| Invesco Ltd. | 74,632 | $191.0K | 0.00% | −37,290−33.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,904 | $176.0K | 0.00% | −1,635−2.3% | Reduced |
| Rhumbline Advisers | 63,342 | $162.0K | 0.00% | +2,962+4.9% | Added |
| Goldman Sachs Group Inc | 59,597 | $153.0K | 0.00% | −7,878−11.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,800 | $140.0K | 0.00% | −37,400−40.6% | Reduced |
| Alberta Investment Management Corp | 50,800 | $130.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $129.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 42,860 | $110.0K | 0.02% | +42,860 | New |
| Two Sigma Advisers, LP | 41,900 | $107.0K | 0.00% | −171,400−80.4% | Reduced |
| Algert Global LLC | 40,872 | $105.0K | 0.01% | −15,180−27.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,573 | $88.0K | 0.00% | +34,573 | New |
| Independent Advisor Alliance | 31,793 | $81.0K | 0.00% | +6,000+23.3% | Added |
| Bank of America Corp | 30,132 | $78.0K | 0.00% | +1,567+5.5% | Added |
| Oarsman Capital, Inc. | 27,400 | $70.0K | 0.04% | +750+2.8% | Added |
| EMC Capital Management | 22,396 | $57.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,567 | $56.0K | 0.00% | +1,543+7.7% | Added |
| Annex Advisory Services, LLC | 20,906 | $54.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 19,700 | $50.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,656 | $48.0K | 0.00% | +17,656 | New |
| Deutsche Bank AG | 16,780 | $43.0K | 0.00% | −2,323−12.2% | Reduced |
| Stokes Family Office, LLC | 16,796 | $43.0K | 0.01% | +16,796 | New |
| American International Group, Inc. | 15,985 | $41.0K | 0.00% | −316−1.9% | Reduced |
| Prudential Financial Inc | 15,205 | $39.0K | 0.00% | +205+1.4% | Added |
| California State Teachers Retirement System | 13,291 | $34.0K | 0.00% | −1,602−10.8% | Reduced |
| Mariner, LLC | 11,270 | $29.0K | 0.00% | +11,270 | New |
| New York State Common Retirement Fund | 10,900 | $28.0K | 0.00% | −21,700−66.6% | Reduced |
| Harbour Investments, Inc. | 10,205 | $28.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,504 | $27.0K | 0.00% | −327,465−96.9% | Reduced |
| SG Americas Securities, LLC | 10,431 | $27.0K | 0.00% | −2,438−18.9% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,665 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,688 | $9.00K | 0.00% | −15,933−81.2% | Reduced |
| Aquatic Capital Management LLC | 3,400 | $9.00K | 0.00% | −2,100−38.2% | Reduced |
| Legal & General Group Plc | 2,874 | $7.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 2,689 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,718 | $6.00K | 0.00% | −962−26.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,612 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,865 | $5.00K | 0.00% | +1,865 | New |
| WFA Asset Management Corp | 1,665 | $4.26K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,605 | $4.00K | 0.00% | −1,277−44.3% | Reduced |
| Federated Hermes, Inc. | 1,522 | $4.00K | 0.00% | −33−2.1% | Reduced |
| Winch Advisory Services, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,337 | $3.00K | 0.00% | +1,126+533.6% | Added |
| Private Trust Co NA | 1,175 | $3.00K | 0.00% | +1,175 | New |
| Caldwell Trust Co | 1,000 | $2.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 682 | $2.00K | 0.00% | −358−34.4% | Reduced |
| Caption Management, LLC | 432 | $1.00K | 0.00% | −253,816−99.8% | Reduced |
| Citigroup Inc | 512 | $1.00K | 0.00% | −3,678−87.8% | Reduced |
| Royal Bank of Canada | 409 | $1.00K | 0.00% | +213+108.7% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 190 | $0 | 0.00% | +123+183.6% | Added |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 281 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 140 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,714 | – | – | −4,939−36.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −594,390−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −263,861−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −155,271−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −110,028−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,345−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −56,482−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −50,568−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −45,792−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,055−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,470−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,227−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,763−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,542−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,668−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |