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, Q1 2023
Institutional positions in Quad/Graphics, Inc. as of Mar 31, 2023. 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
- 89
- +3 vs. Q4 2022
- Shares held
- 17.0M
- +988.1K (+6.2%) vs. Q4 2022
- Total value
- $72.8M
- +$7.59M (+11.6%) vs. Q4 2022
- New holders
- 15
- 29 more added
- Sold out
- 12
- 25 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,054,826 | $8.82M | 0.00% | +12,634+0.6% | Added |
| Dimensional Fund Advisors LP | 2,030,051 | $8.71M | 0.00% | +2,031+0.1% | Added |
| Vanguard Group Inc | 1,760,796 | $7.55M | 0.00% | −17,868−1.0% | Reduced |
| Miller Value Partners, LLC | 1,512,850 | $6.49M | 0.41% | +62,850+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,107,690 | $4.75M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 1,007,352 | $4.32M | 0.01% | +7,100+0.7% | Added |
| Renaissance Technologies LLC | 768,300 | $3.30M | 0.00% | −16,800−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 594,661 | $2.55M | 0.07% | −41,465−6.5% | Reduced |
| Geode Capital Management, LLC | 591,431 | $2.54M | 0.00% | +24,831+4.4% | Added |
| Hillsdale Investment Management Inc. | 478,146 | $2.05M | 0.18% | +445,946+1,384.9% | Added |
| Barclays PLC | 466,223 | $2.00M | 0.00% | +57,515+14.1% | Added |
| State Street Corp | 419,248 | $1.80M | 0.00% | +2,900+0.7% | Added |
| Millennium Management LLC | 372,176 | $1.60M | 0.00% | +152,244+69.2% | Added |
| D. E. Shaw & Co., Inc. | 345,615 | $1.48M | 0.00% | +8,257+2.4% | Added |
| American Century Companies Inc | 278,939 | $1.17M | 0.00% | +97,649+53.9% | Added |
| Northern Trust Corp | 264,367 | $1.13M | 0.00% | −3,411−1.3% | Reduced |
| Ameriprise Financial Inc | 200,567 | $860.4K | 0.00% | −78,988−28.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 183,835 | $788.7K | 0.01% | +101,798+124.1% | Added |
| Arrowstreet Capital, Limited Partnership | 182,115 | $781.0K | 0.00% | +182,115 | New |
| Bank of New York Mellon Corp | 159,730 | $685.2K | 0.00% | −7,100−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 145,119 | $622.6K | 0.00% | +33,530+30.0% | Added |
| Morgan Stanley | 141,926 | $608.9K | 0.00% | +40,770+40.3% | Added |
| Nuveen Asset Management, LLC | 134,887 | $579.0K | 0.00% | −2,337−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 125,588 | $538.8K | 0.00% | +5,954+5.0% | Added |
| STRS Ohio | 124,500 | $534.0K | 0.00% | −10,400−7.7% | Reduced |
| Outfitter Financial LLC | 109,945 | $471.7K | 0.42% | −1,100−1.0% | Reduced |
| Invesco Ltd. | 103,913 | $445.8K | 0.00% | −35,755−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 83,590 | $358.6K | 0.00% | −7,763−8.5% | Reduced |
| Ritholtz Wealth Management | 74,198 | $318.3K | 0.02% | +54,777+282.1% | Added |
| Rhumbline Advisers | 73,552 | $316.0K | 0.00% | +300+0.4% | Added |
| JPMorgan Chase & Co | 73,472 | $315.5K | 0.00% | −19,140−20.7% | Reduced |
| Goldman Sachs Group Inc | 55,242 | $237.0K | 0.00% | +907+1.7% | Added |
| Bank of America Corp | 53,088 | $227.7K | 0.00% | +6,307+13.5% | Added |
| Susquehanna International Group, LLP | 51,969 | $222.9K | 0.00% | −147,268−73.9% | Reduced |
| Alberta Investment Management Corp | 50,800 | $217.9K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $216.6K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 42,007 | $180.2K | 0.03% | +42,007 | New |
| Price T Rowe Associates Inc | 37,598 | $162.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 35,867 | $153.9K | 0.00% | +35,867 | New |
| Metis Global Partners, LLC | 35,484 | $152.2K | 0.01% | +35,484 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,200 | $151.0K | 0.00% | −19,600−35.8% | Reduced |
| Marshall Wace, LLP | 34,614 | $148.5K | 0.00% | +34,614 | New |
| Independent Advisor Alliance | 29,066 | $124.7K | 0.01% | −182−0.6% | Reduced |
| Royal Bank of Canada | 27,448 | $118.0K | 0.00% | +23,853+663.5% | Added |
| Jump Financial, LLC | 27,183 | $116.6K | 0.00% | +27,183 | New |
| Caxton Associates LP | 27,003 | $115.8K | 0.02% | −15,857−37.0% | Reduced |
| Jane Street Group, LLC | 23,416 | $100.5K | 0.00% | +23,416 | New |
| Deutsche Bank AG | 22,615 | $97.0K | 0.00% | +5,609+33.0% | Added |
| EMC Capital Management | 22,397 | $96.0K | 0.08% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 20,906 | $89.7K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 20,450 | $87.7K | 0.01% | +750+3.8% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $85.8K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 19,750 | $84.7K | 0.01% | +7,966+67.6% | Added |
| Algert Global LLC | 19,462 | $83.5K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 19,070 | $81.8K | 0.04% | +19,070 | New |
| MetLife Investment Management | 17,037 | $73.1K | 0.00% | +17,037 | New |
| Citadel Advisors LLC | 16,995 | $72.9K | 0.00% | +16,995 | New |
| American International Group, Inc. | 15,652 | $67.1K | 0.00% | +311+2.0% | Added |
| Prudential Financial Inc | 15,205 | $65.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,778 | $63.4K | 0.00% | +14,778 | New |
| Brandywine Global Investment Management, LLC | 14,600 | $62.6K | 0.00% | +14,600 | New |
| California State Teachers Retirement System | 12,057 | $51.7K | 0.00% | −890−6.9% | Reduced |
| Stifel Financial Corp | 11,900 | $51.1K | 0.00% | +900+8.2% | Added |
| SG Americas Securities, LLC | 11,595 | $50.0K | 0.00% | −261−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,168 | $47.9K | 0.00% | −22,665−67.0% | Reduced |
| UBS Group AG | 11,002 | $47.2K | 0.00% | −4,913−30.9% | Reduced |
| Alamar Capital Management, LLC | 11,000 | $47.2K | 0.04% | +11,000 | New |
| Mariner, LLC | 10,987 | $47.0K | 0.00% | −741−6.3% | Reduced |
| New York State Common Retirement Fund | 10,900 | $46.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,205 | $43.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,500 | $27.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,762 | $24.7K | 0.00% | +5,761+576,100.0% | Added |
| Amalgamated Bank | 4,718 | $20.0K | 0.00% | −947−16.7% | Reduced |
| Legal & General Group Plc | 2,874 | $12.3K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 2,689 | $11.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,612 | $11.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,403 | $10.0K | 0.00% | +404+20.2% | Added |
| Group One Trading, L.P. | 2,096 | $8.99K | 0.00% | −6,206−74.8% | Reduced |
| Metropolitan Life Insurance Co | 1,753 | $7.52K | 0.00% | +1,753 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,746 | $7.49K | 0.00% | −119−6.4% | Reduced |
| Federated Hermes, Inc. | 1,694 | $7.27K | 0.00% | +229+15.6% | Added |
| FMR LLC | 1,085 | $4.66K | 0.00% | +527+94.4% | Added |
| Advisor Group Holdings, Inc. | 1,057 | $4.53K | 0.00% | −548−34.1% | Reduced |
| Belpointe Asset Management LLC | 1,000 | $4.29K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $4.29K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 150 | $644 | 0.00% | +150 | New |
| AdvisorNet Financial, Inc | 10 | $43 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −111,373−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |