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