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