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