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, Q3 2023
Institutional positions in Quad/Graphics, Inc. as of Sep 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
- 102
- +12 vs. Q2 2023
- Shares held
- 17.4M
- +867.5K (+5.3%) vs. Q2 2023
- Total value
- $87.5M
- +$25.2M (+40.3%) vs. Q2 2023
- New holders
- 24
- 30 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,198,955 | $11.1M | 0.00% | +139,079+6.8% | Added |
| BlackRock Inc. | 2,025,938 | $10.2M | 0.00% | −96,406−4.5% | Reduced |
| Vanguard Group Inc | 1,750,699 | $8.81M | 0.00% | +6,699+0.4% | Added |
| Miller Value Partners, LLC | 1,603,975 | $8.07M | 5.07% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,572,980 | $7.91M | 0.03% | +474,090+43.1% | Added |
| LSV Asset Management | 1,057,452 | $5.32M | 0.01% | −3,900−0.4% | Reduced |
| Renaissance Technologies LLC | 775,800 | $3.90M | 0.01% | +17,500+2.3% | Added |
| Bridgeway Capital Management, LLC | 615,801 | $3.10M | 0.08% | +5,206+0.9% | Added |
| Geode Capital Management, LLC | 611,242 | $3.07M | 0.00% | +8,564+1.4% | Added |
| State Street Corp | 428,863 | $2.16M | 0.00% | −285−0.1% | Reduced |
| American Century Companies Inc | 386,238 | $1.94M | 0.00% | +86,799+29.0% | Added |
| Goldman Sachs Group Inc | 295,918 | $1.49M | 0.00% | +207,614+235.1% | Added |
| O'Shaughnessy Asset Management, LLC | 277,878 | $1.40M | 0.02% | +109,150+64.7% | Added |
| D. E. Shaw & Co., Inc. | 261,254 | $1.31M | 0.00% | −52,720−16.8% | Reduced |
| Northern Trust Corp | 258,024 | $1.30M | 0.00% | +3,309+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 243,256 | $1.22M | 0.00% | +68,787+39.4% | Added |
| Empowered Funds, LLC | 207,132 | $1.04M | 0.03% | +16,906+8.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 196,365 | $987.7K | 0.01% | +2,425+1.3% | Added |
| Marshall Wace, LLP | 156,112 | $785.2K | 0.00% | +156,112 | New |
| Bank of New York Mellon Corp | 150,340 | $756.2K | 0.00% | −4,528−2.9% | Reduced |
| Morgan Stanley | 146,914 | $739.0K | 0.00% | +93,447+174.8% | Added |
| Nuveen Asset Management, LLC | 128,203 | $644.9K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 126,185 | $634.7K | 0.03% | +56,476+81.0% | Added |
| Outfitter Financial LLC | 107,570 | $541.1K | 0.51% | −1,750−1.6% | Reduced |
| STRS Ohio | 103,100 | $518.0K | 0.00% | −32,000−23.7% | Reduced |
| Invesco Ltd. | 102,766 | $516.9K | 0.00% | +672+0.7% | Added |
| Campbell & CO Investment Adviser LLC | 93,123 | $468.4K | 0.06% | +93,123 | New |
| First Trust Advisors LP | 82,481 | $414.9K | 0.00% | +82,481 | New |
| Charles Schwab Investment Management Inc | 81,973 | $412.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 70,401 | $354.1K | 0.00% | +70,401 | New |
| Janney Montgomery Scott LLC | 69,864 | $351.0K | 0.00% | +69,864 | New |
| Rhumbline Advisers | 68,317 | $343.6K | 0.00% | −1,116−1.6% | Reduced |
| Panagora Asset Management Inc | 60,095 | $302.3K | 0.00% | +60,095 | New |
| Ameriprise Financial Inc | 55,587 | $279.6K | 0.00% | −154,723−73.6% | Reduced |
| Alberta Investment Management Corp | 50,800 | $255.5K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $254.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,000 | $251.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,701 | $184.6K | 0.00% | −3,962−9.7% | Reduced |
| Martingale Asset Management L P | 35,867 | $180.4K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 35,484 | $178.5K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,854 | $161.0K | 0.00% | +216+0.7% | Added |
| XTX Topco Ltd | 31,765 | $159.8K | 0.03% | +31,765 | New |
| Independent Advisor Alliance | 29,066 | $146.2K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,920 | $140.4K | 0.00% | +27,920 | New |
| Caxton Associates LP | 27,003 | $135.8K | 0.02% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 25,641 | $129.0K | 0.02% | +8,637+50.8% | Added |
| Cubist Systematic Strategies, LLC | 25,138 | $126.4K | 0.00% | +25,138 | New |
| Two Sigma Advisers, LP | 24,900 | $125.2K | 0.00% | +24,900 | New |
| Bank of America Corp | 23,935 | $120.4K | 0.00% | +4,689+24.4% | Added |
| EMC Capital Management | 22,397 | $113.0K | 0.08% | −101,518−81.9% | Reduced |
| JPMorgan Chase & Co | 21,526 | $108.3K | 0.00% | −3,337−13.4% | Reduced |
| SEI Investments Co | 20,929 | $105.3K | 0.00% | +20,929 | New |
| Allspring Global Investments Holdings, LLC | 20,574 | $103.5K | 0.00% | +14,829+258.1% | Added |
| Independent Financial Group, LLC | 20,450 | $102.9K | 0.01% | −700−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $100.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,727 | $94.2K | 0.00% | +517+2.8% | Added |
| Jane Street Group, LLC | 18,088 | $91.0K | 0.00% | −18,045−49.9% | Reduced |
| Brandywine Global Investment Management, LLC | 17,850 | $89.8K | 0.00% | +2,710+17.9% | Added |
| Deutsche Bank AG | 17,546 | $88.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,779 | $84.4K | 0.00% | +16,779 | New |
| American International Group, Inc. | 15,769 | $79.3K | 0.00% | +802+5.4% | Added |
| Prudential Financial Inc | 15,505 | $78.0K | 0.00% | +300+2.0% | Added |
| Annex Advisory Services, LLC | 15,464 | $77.8K | 0.00% | −2,967−16.1% | Reduced |
| Equitable Holdings, Inc. | 15,144 | $76.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,183 | $76.0K | 0.00% | +15,183 | New |
| Royal Bank of Canada | 14,705 | $74.0K | 0.00% | −2,799−16.0% | Reduced |
| D'Orazio & Associates, Inc. | 14,709 | $74.0K | 0.02% | +4,506+44.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,714 | $69.0K | 0.00% | +13,714 | New |
| Voya Investment Management LLC | 13,478 | $67.8K | 0.00% | +13,478 | New |
| Walleye Capital LLC | 13,438 | $67.6K | 0.00% | +13,438 | New |
| Stifel Financial Corp | 12,800 | $64.4K | 0.00% | −500−3.8% | Reduced |
| AQR Capital Management LLC | 12,699 | $63.9K | 0.00% | +12,699 | New |
| Man Group plc | – | $61.3K | 0.00% | – | – |
| Mariner, LLC | 11,316 | $56.9K | 0.00% | +361+3.3% | Added |
| Algert Global LLC | 11,052 | $55.6K | 0.00% | −8,410−43.2% | Reduced |
| New York State Common Retirement Fund | 10,786 | $54.3K | 0.00% | −76−0.7% | Reduced |
| Harbour Investments, Inc. | 10,205 | $51.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $50.0K | 0.00% | +10,000 | New |
| Point72 Middle East FZE | 8,070 | $40.6K | 0.00% | +8,070 | New |
| Wells Fargo & Company | 7,809 | $39.3K | 0.00% | −4,041−34.1% | Reduced |
| California State Teachers Retirement System | 6,972 | $35.1K | 0.00% | −3,372−32.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,848 | $34.4K | 0.00% | +4,840+241.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,500 | $32.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,631 | $28.3K | 0.00% | +5,631 | New |
| Barclays PLC | 5,464 | $27.5K | 0.00% | −202,073−97.4% | Reduced |
| Acadian Asset Management LLC | 4,791 | $24.0K | 0.00% | +4,791 | New |
| Amalgamated Bank | 3,335 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,874 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,612 | $13.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,441 | $12.3K | 0.00% | +1,979+428.4% | Added |
| Federated Hermes, Inc. | 2,286 | $11.5K | 0.00% | +1,013+79.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,888 | $9.50K | 0.00% | −543−22.3% | Reduced |
| Metropolitan Life Insurance Co | 1,759 | $8.85K | 0.00% | +1,759 | New |
| Advisor Group Holdings, Inc. | 1,057 | $5.31K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $5.03K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 654 | $3.29K | 0.00% | +654 | New |
| Comerica Bank | 379 | $1.91K | 0.00% | +379 | New |
| Citigroup Inc | 319 | $1.60K | 0.00% | −9,019−96.6% | Reduced |
| Chilton Capital Management LLC | 150 | $755 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 65 | $265 | 0.00% | +24+58.5% | Added |