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 2022
Institutional positions in Quad/Graphics, Inc. as of Dec 31, 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
- 86
- +5 vs. Q3 2022
- Shares held
- 16.0M
- +490.6K (+3.2%) vs. Q3 2022
- Total value
- $65.3M
- +$25.6M (+64.5%) vs. Q3 2022
- New holders
- 10
- 20 more added
- Sold out
- 5
- 30 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,042,192 | $8.33M | 0.00% | +32,155+1.6% | Added |
| Dimensional Fund Advisors LP | 2,028,020 | $8.28M | 0.00% | −38,203−1.8% | Reduced |
| Vanguard Group Inc | 1,778,664 | $7.26M | 0.00% | −176,209−9.0% | Reduced |
| Miller Value Partners, LLC | 1,450,000 | $5.92M | 0.38% | +111,550+8.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,107,690 | $4.52M | 0.02% | −16,640−1.5% | Reduced |
| LSV Asset Management | 1,000,252 | $4.08M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 785,100 | $3.20M | 0.00% | −82,600−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 636,126 | $2.60M | 0.07% | +70,000+12.4% | Added |
| Geode Capital Management, LLC | 566,600 | $2.31M | 0.00% | +2,112+0.4% | Added |
| State Street Corp | 416,348 | $1.70M | 0.00% | +8,816+2.2% | Added |
| Barclays PLC | 408,708 | $1.67M | 0.00% | +107,968+35.9% | Added |
| D. E. Shaw & Co., Inc. | 337,358 | $1.38M | 0.00% | −6,476−1.9% | Reduced |
| Ameriprise Financial Inc | 279,555 | $1.14M | 0.00% | −3,248−1.1% | Reduced |
| Northern Trust Corp | 267,778 | $1.09M | 0.00% | −8,743−3.2% | Reduced |
| Millennium Management LLC | 219,932 | $897.0K | 0.00% | +219,932 | New |
| Susquehanna International Group, LLP | 199,237 | $812.9K | 0.00% | +188,733+1,796.8% | Added |
| American Century Companies Inc | 181,290 | $739.7K | 0.00% | +5,303+3.0% | Added |
| Bank of New York Mellon Corp | 166,830 | $680.7K | 0.00% | −8,802−5.0% | Reduced |
| Invesco Ltd. | 139,668 | $569.8K | 0.00% | +65,036+87.1% | Added |
| Nuveen Asset Management, LLC | 137,224 | $559.0K | 0.00% | −20,014−12.7% | Reduced |
| STRS Ohio | 134,900 | $550.0K | 0.00% | +134,900 | New |
| BNP Paribas Arbitrage, SA | 119,634 | $488.1K | 0.00% | −2,046−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 111,589 | $455.3K | 0.00% | +42,685+61.9% | Added |
| AQR Capital Management LLC | 111,373 | $454.4K | 0.00% | −141,762−56.0% | Reduced |
| Outfitter Financial LLC | 111,045 | $453.1K | 0.41% | 00.0% | Unchanged |
| Morgan Stanley | 101,156 | $412.7K | 0.00% | −38,336−27.5% | Reduced |
| JPMorgan Chase & Co | 92,612 | $378.0K | 0.00% | −10,424−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 91,353 | $372.7K | 0.00% | −4,138−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 82,037 | $334.7K | 0.01% | −153−0.2% | Reduced |
| Rhumbline Advisers | 73,252 | $299.0K | 0.00% | +9,910+15.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,800 | $223.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 54,335 | $221.7K | 0.00% | −5,262−8.8% | Reduced |
| Oarsman Capital, Inc. | 52,000 | $212.2K | 0.11% | +24,600+89.8% | Added |
| Alberta Investment Management Corp | 50,800 | $207.3K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $206.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 46,781 | $190.9K | 0.00% | +16,649+55.3% | Added |
| Caxton Associates LP | 42,860 | $174.9K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,598 | $153.0K | 0.00% | +16,031+74.3% | Added |
| Allspring Global Investments Holdings, LLC | 33,833 | $138.0K | 0.00% | −740−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 32,200 | $131.4K | 0.01% | +32,200 | New |
| Independent Advisor Alliance | 29,248 | $119.0K | 0.01% | −2,545−8.0% | Reduced |
| EMC Capital Management | 22,397 | $91.0K | 0.08% | +10.0% | Added |
| Annex Advisory Services, LLC | 20,906 | $85.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $81.6K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 19,700 | $80.4K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 19,462 | $79.4K | 0.00% | −21,410−52.4% | Reduced |
| Ritholtz Wealth Management | 19,421 | $79.2K | 0.00% | +19,421 | New |
| Deutsche Bank AG | 17,006 | $69.4K | 0.00% | +226+1.3% | Added |
| UBS Group AG | 15,915 | $64.9K | 0.00% | +15,775+11,267.9% | Added |
| American International Group, Inc. | 15,341 | $62.6K | 0.00% | −644−4.0% | Reduced |
| Prudential Financial Inc | 15,205 | $62.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,947 | $52.8K | 0.00% | −344−2.6% | Reduced |
| Stokes Family Office, LLC | 11,784 | $48.1K | 0.01% | −5,012−29.8% | Reduced |
| Mariner, LLC | 11,728 | $48.0K | 0.00% | +458+4.1% | Added |
| SG Americas Securities, LLC | 11,856 | $48.0K | 0.00% | +1,425+13.7% | Added |
| Stifel Financial Corp | 11,000 | $44.9K | 0.00% | +11,000 | New |
| New York State Common Retirement Fund | 10,900 | $44.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,205 | $41.6K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $40.8K | 0.03% | 00.0% | Unchanged |
| IAM Advisory, LLC | 10,000 | $40.8K | 0.01% | +10,000 | New |
| Group One Trading, L.P. | 8,302 | $33.9K | 0.00% | +8,302 | New |
| Northwestern Mutual Wealth Management Co | 6,500 | $26.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,665 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,595 | $15.0K | 0.00% | +3,186+779.0% | Added |
| Legal & General Group Plc | 2,874 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,612 | $11.5K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 2,689 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,999 | $8.00K | 0.00% | −1,689−45.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,865 | $7.61K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,665 | $6.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,605 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,465 | $5.98K | 0.00% | −57−3.7% | Reduced |
| Simplex Trading, LLC | 1,455 | $5.00K | 0.00% | −1,263−46.5% | Reduced |
| Caldwell Trust Co | 1,000 | $4.08K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,000 | $4.08K | 0.00% | +1,000 | New |
| Winch Advisory Services, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 558 | $2.28K | 0.00% | −779−58.3% | Reduced |
| First Horizon Advisors, Inc. | 281 | $1.15K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 219 | $894 | 0.00% | −293−57.2% | Reduced |
| Coppell Advisory Solutions LLC | 65 | $265 | 0.00% | +65 | New |
| Coppell Advisory Solutions Corp. | 65 | $265 | 0.00% | +65 | New |
| AdvisorNet Financial, Inc | 10 | $41 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | −681−99.9% | Reduced |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $4 | 0.00% | −189−99.5% | Reduced |
| IFP Advisors, Inc | 3,114 | – | – | −5,600−64.3% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,656−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |