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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Wells Fargo & Company | 682 | $2.00K | 0.00% | −358−34.4% | Reduced |
| Caldwell Trust Co | 1,000 | $2.56K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| WFA Asset Management Corp | 1,665 | $4.26K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,865 | $5.00K | 0.00% | +1,865 | New |
| 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 |
| 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 |
| 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 |
| Amalgamated Bank | 5,665 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | 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 |
| 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 |
| Mariner, LLC | 11,270 | $29.0K | 0.00% | +11,270 | New |
| California State Teachers Retirement System | 13,291 | $34.0K | 0.00% | −1,602−10.8% | Reduced |
| Prudential Financial Inc | 15,205 | $39.0K | 0.00% | +205+1.4% | Added |
| American International Group, Inc. | 15,985 | $41.0K | 0.00% | −316−1.9% | Reduced |
| 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 |
| Wolverine Trading, LLC | 17,656 | $48.0K | 0.00% | +17,656 | New |
| Independent Financial Group, LLC | 19,700 | $50.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 20,906 | $54.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,567 | $56.0K | 0.00% | +1,543+7.7% | Added |
| EMC Capital Management | 22,396 | $57.0K | 0.05% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 27,400 | $70.0K | 0.04% | +750+2.8% | Added |
| Bank of America Corp | 30,132 | $78.0K | 0.00% | +1,567+5.5% | Added |
| Independent Advisor Alliance | 31,793 | $81.0K | 0.00% | +6,000+23.3% | Added |
| Allspring Global Investments Holdings, LLC | 34,573 | $88.0K | 0.00% | +34,573 | New |
| Algert Global LLC | 40,872 | $105.0K | 0.01% | −15,180−27.1% | Reduced |
| Two Sigma Advisers, LP | 41,900 | $107.0K | 0.00% | −171,400−80.4% | Reduced |
| Caxton Associates LP | 42,860 | $110.0K | 0.02% | +42,860 | New |
| Crescent Grove Advisors, LLC | 50,490 | $129.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,800 | $130.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,800 | $140.0K | 0.00% | −37,400−40.6% | Reduced |
| Goldman Sachs Group Inc | 59,597 | $153.0K | 0.00% | −7,878−11.7% | Reduced |
| Rhumbline Advisers | 63,342 | $162.0K | 0.00% | +2,962+4.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,904 | $176.0K | 0.00% | −1,635−2.3% | Reduced |
| Invesco Ltd. | 74,632 | $191.0K | 0.00% | −37,290−33.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 82,190 | $210.0K | 0.00% | +28,387+52.8% | Added |
| Charles Schwab Investment Management Inc | 95,491 | $245.0K | 0.00% | +305+0.3% | Added |
| JPMorgan Chase & Co | 103,036 | $264.0K | 0.00% | −6,486−5.9% | Reduced |
| Outfitter Financial LLC | 111,045 | $284.0K | 0.28% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 121,680 | $311.5K | 0.00% | +20,983+20.8% | Added |
| Morgan Stanley | 139,492 | $357.0K | 0.00% | −62,647−31.0% | Reduced |
| Nuveen Asset Management, LLC | 157,238 | $402.0K | 0.00% | −5,832−3.6% | Reduced |
| Bank of New York Mellon Corp | 175,632 | $450.0K | 0.00% | +19,756+12.7% | Added |
| American Century Companies Inc | 175,987 | $451.0K | 0.00% | +25,331+16.8% | Added |
| AQR Capital Management LLC | 253,135 | $648.0K | 0.00% | +180,860+250.2% | Added |
| Northern Trust Corp | 276,521 | $708.0K | 0.00% | −8,437−3.0% | Reduced |
| Ameriprise Financial Inc | 282,803 | $723.0K | 0.00% | +63,610+29.0% | Added |
| Barclays PLC | 300,740 | $770.0K | 0.00% | +118,847+65.3% | Added |
| D. E. Shaw & Co., Inc. | 343,834 | $880.0K | 0.00% | −88,332−20.4% | Reduced |
| State Street Corp | 407,532 | $1.04M | 0.00% | +37,694+10.2% | Added |
| Geode Capital Management, LLC | 564,488 | $1.45M | 0.00% | −969−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 566,126 | $1.45M | 0.04% | +119,700+26.8% | Added |
| Renaissance Technologies LLC | 867,700 | $2.22M | 0.00% | −127,900−12.8% | Reduced |
| LSV Asset Management | 1,000,252 | $2.56M | 0.01% | −144,248−12.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $2.88M | 0.01% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 1,338,450 | $3.43M | 0.21% | +249,800+22.9% | Added |
| Vanguard Group Inc | 1,954,873 | $5.00M | 0.00% | −808,320−29.3% | Reduced |
| BlackRock Inc. | 2,010,037 | $5.14M | 0.00% | −30,184−1.5% | Reduced |
| Dimensional Fund Advisors LP | 2,066,223 | $5.29M | 0.00% | +58,456+2.9% | Added |
| 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 |