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