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, Q2 2023
Institutional positions in Quad/Graphics, Inc. as of Jun 30, 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
- 91
- +2 vs. Q1 2023
- Shares held
- 16.7M
- −272.2K (−1.6%) vs. Q1 2023
- Total value
- $63.1M
- −$9.75M (−13.4%) vs. Q1 2023
- New holders
- 14
- 20 more added
- Sold out
- 12
- 36 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,122,344 | $7.98M | 0.00% | +67,518+3.3% | Added |
| Dimensional Fund Advisors LP | 2,059,876 | $7.75M | 0.00% | +29,825+1.5% | Added |
| Vanguard Group Inc | 1,744,000 | $6.56M | 0.00% | −16,796−1.0% | Reduced |
| Miller Value Partners, LLC | 1,603,975 | $6.03M | 3.97% | +91,125+6.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,098,890 | $4.13M | 0.02% | −8,800−0.8% | Reduced |
| LSV Asset Management | 1,061,352 | $3.99M | 0.01% | +54,000+5.4% | Added |
| Renaissance Technologies LLC | 758,300 | $2.85M | 0.00% | −10,000−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 610,595 | $2.30M | 0.05% | +15,934+2.7% | Added |
| Geode Capital Management, LLC | 602,678 | $2.27M | 0.00% | +11,247+1.9% | Added |
| State Street Corp | 429,148 | $1.61M | 0.00% | +9,900+2.4% | Added |
| D. E. Shaw & Co., Inc. | 313,974 | $1.18M | 0.00% | −31,641−9.2% | Reduced |
| American Century Companies Inc | 299,439 | $1.13M | 0.00% | +20,500+7.3% | Added |
| Northern Trust Corp | 254,715 | $957.7K | 0.00% | −9,652−3.7% | Reduced |
| Bank of Montreal | 248,562 | $947.0K | 0.00% | +248,562 | New |
| Ameriprise Financial Inc | 210,310 | $790.8K | 0.00% | +9,743+4.9% | Added |
| Barclays PLC | 207,537 | $780.3K | 0.00% | −258,686−55.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 193,940 | $729.2K | 0.00% | +48,821+33.6% | Added |
| Empowered Funds, LLC | 190,226 | $715.3K | 0.03% | +190,226 | New |
| EA Series Trust | 190,226 | $715.3K | 0.03% | +190,226 | New |
| EMC Capital Management | 123,915 | $711.0K | 1.45% | +101,518+453.3% | Added |
| Arrowstreet Capital, Limited Partnership | 174,469 | $656.0K | 0.00% | −7,646−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 168,728 | $634.4K | 0.01% | −15,107−8.2% | Reduced |
| Bank of New York Mellon Corp | 154,868 | $582.3K | 0.00% | −4,862−3.0% | Reduced |
| STRS Ohio | 135,100 | $507.0K | 0.00% | +10,600+8.5% | Added |
| Nuveen Asset Management, LLC | 128,203 | $482.0K | 0.00% | −6,684−5.0% | Reduced |
| Outfitter Financial LLC | 109,320 | $411.0K | 0.37% | −625−0.6% | Reduced |
| Invesco Ltd. | 102,094 | $383.9K | 0.00% | −1,819−1.8% | Reduced |
| Chatham Asset Management, LLC | 100,000 | $376.0K | 100.00% | +100,000 | New |
| Goldman Sachs Group Inc | 88,304 | $332.0K | 0.00% | +33,062+59.8% | Added |
| Charles Schwab Investment Management Inc | 81,973 | $308.2K | 0.00% | −1,617−1.9% | Reduced |
| Ritholtz Wealth Management | 69,709 | $262.1K | 0.01% | −4,489−6.1% | Reduced |
| Rhumbline Advisers | 69,433 | $261.1K | 0.00% | −4,119−5.6% | Reduced |
| Morgan Stanley | 53,467 | $201.0K | 0.00% | −88,459−62.3% | Reduced |
| Alberta Investment Management Corp | 50,800 | $191.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $189.8K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,000 | $188.0K | 0.00% | +50,000 | New |
| BNP Paribas Arbitrage, SA | 40,663 | $152.9K | 0.00% | −84,925−67.6% | Reduced |
| Two Sigma Investments, LP | 38,679 | $145.4K | 0.00% | +38,679 | New |
| Jane Street Group, LLC | 36,133 | $135.9K | 0.00% | +12,717+54.3% | Added |
| Martingale Asset Management L P | 35,867 | $134.9K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 35,484 | $133.4K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,200 | $132.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,638 | $119.0K | 0.00% | −5,960−15.9% | Reduced |
| Independent Advisor Alliance | 29,066 | $109.3K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 27,003 | $101.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,863 | $93.5K | 0.00% | −48,609−66.2% | Reduced |
| Man Group plc | 24,688 | $92.8K | 0.00% | +24,688 | New |
| Independent Financial Group, LLC | 21,150 | $79.5K | 0.01% | +700+3.4% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $75.2K | 0.00% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 20,000 | $75.2K | 0.00% | +20,000 | New |
| Algert Global LLC | 19,462 | $73.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,246 | $72.4K | 0.00% | −33,842−63.7% | Reduced |
| Annex Advisory Services, LLC | 18,431 | $69.3K | 0.00% | −2,475−11.8% | Reduced |
| UBS Group AG | 18,210 | $68.5K | 0.00% | +7,208+65.5% | Added |
| Susquehanna International Group, LLP | 17,594 | $66.2K | 0.00% | −34,375−66.1% | Reduced |
| Deutsche Bank AG | 17,546 | $66.0K | 0.00% | −5,069−22.4% | Reduced |
| Royal Bank of Canada | 17,504 | $65.0K | 0.00% | −9,944−36.2% | Reduced |
| Stokes Family Office, LLC | 17,004 | $63.9K | 0.01% | −2,746−13.9% | Reduced |
| Prelude Capital Management, LLC | 16,500 | $62.0K | 0.01% | +16,500 | New |
| Prudential Financial Inc | 15,205 | $57.2K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 15,144 | $56.9K | 0.00% | +15,144 | New |
| Brandywine Global Investment Management, LLC | 15,140 | $56.9K | 0.00% | +540+3.7% | Added |
| American International Group, Inc. | 14,967 | $56.3K | 0.00% | −685−4.4% | Reduced |
| Jump Financial, LLC | 14,142 | $53.2K | 0.00% | −13,041−48.0% | Reduced |
| Stifel Financial Corp | 13,300 | $50.0K | 0.00% | +1,400+11.8% | Added |
| HRT Financial LP | 13,448 | $50.0K | 0.00% | +13,448 | New |
| Citadel Advisors LLC | 12,619 | $47.4K | 0.00% | −4,376−25.7% | Reduced |
| Wells Fargo & Company | 11,850 | $44.6K | 0.00% | +6,088+105.7% | Added |
| Mariner, LLC | 10,955 | $41.2K | 0.00% | −32−0.3% | Reduced |
| New York State Common Retirement Fund | 10,862 | $40.8K | 0.00% | −38−0.3% | Reduced |
| California State Teachers Retirement System | 10,344 | $38.9K | 0.00% | −1,713−14.2% | Reduced |
| Harbour Investments, Inc. | 10,205 | $38.4K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 10,203 | $38.4K | 0.01% | +10,203 | New |
| Citigroup Inc | 9,338 | $35.1K | 0.00% | +9,338 | New |
| Northwestern Mutual Wealth Management Co | 6,500 | $24.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,745 | $21.6K | 0.00% | −5,423−48.6% | Reduced |
| Amalgamated Bank | 3,335 | $13.0K | 0.00% | −1,383−29.3% | Reduced |
| Legal & General Group Plc | 2,874 | $10.8K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 2,689 | $10.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,612 | $9.82K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 2,431 | $9.14K | 0.00% | +685+39.2% | Added |
| Tower Research Capital LLC (TRC) | 2,008 | $7.55K | 0.00% | −395−16.4% | Reduced |
| Federated Hermes, Inc. | 1,273 | $4.79K | 0.00% | −421−24.9% | Reduced |
| Winch Advisory Services, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,057 | $3.97K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $3.76K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 462 | $1.74K | 0.00% | −623−57.4% | Reduced |
| Chilton Capital Management LLC | 150 | $564 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 41 | $155 | 0.00% | +41 | New |
| AdvisorNet Financial, Inc | 10 | $38 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −478,146−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −372,176−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,007−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,614−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,037−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,778−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,595−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |