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, Q4 2023
Institutional positions in Quad/Graphics, Inc. as of Dec 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
- 100
- −2 vs. Q3 2023
- Shares held
- 17.9M
- +467.8K (+2.7%) vs. Q3 2023
- Total value
- $96.8M
- +$9.26M (+10.6%) vs. Q3 2023
- New holders
- 9
- 37 more added
- Sold out
- 11
- 34 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,260,524 | $12.3M | 0.00% | +61,569+2.8% | Added |
| BlackRock Inc. | 2,177,890 | $11.8M | 0.00% | +151,952+7.5% | Added |
| Vanguard Group Inc | 1,756,389 | $9.52M | 0.00% | +5,690+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,637,503 | $8.88M | 0.03% | +64,523+4.1% | Added |
| Miller Value Partners, LLC | 1,600,750 | $8.68M | 5.15% | −3,225−0.2% | Reduced |
| LSV Asset Management | 1,056,952 | $5.73M | 0.01% | −5000.0% | Reduced |
| Renaissance Technologies LLC | 764,900 | $4.15M | 0.01% | −10,900−1.4% | Reduced |
| Geode Capital Management, LLC | 633,167 | $3.43M | 0.00% | +21,925+3.6% | Added |
| Bridgeway Capital Management, LLC | 625,321 | $3.39M | 0.07% | +9,520+1.5% | Added |
| State Street Corp | 431,836 | $2.34M | 0.00% | +2,973+0.7% | Added |
| American Century Companies Inc | 409,406 | $2.22M | 0.00% | +23,168+6.0% | Added |
| Alliancebernstein L.P. | 281,070 | $1.52M | 0.00% | +253,150+906.7% | Added |
| Northern Trust Corp | 267,193 | $1.45M | 0.00% | +9,169+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 259,759 | $1.41M | 0.00% | +16,503+6.8% | Added |
| O'Shaughnessy Asset Management, LLC | 247,368 | $1.34M | 0.02% | −30,510−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 237,454 | $1.29M | 0.00% | −23,800−9.1% | Reduced |
| Empowered Funds, LLC | 227,652 | $1.23M | 0.03% | +20,520+9.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 192,549 | $1.04M | 0.00% | −3,816−1.9% | Reduced |
| Invesco Ltd. | 174,770 | $947.3K | 0.00% | +72,004+70.1% | Added |
| Bank of New York Mellon Corp | 144,791 | $784.8K | 0.00% | −5,549−3.7% | Reduced |
| Morgan Stanley | 140,391 | $760.9K | 0.00% | −6,523−4.4% | Reduced |
| Nuveen Asset Management, LLC | 131,030 | $710.2K | 0.00% | +2,827+2.2% | Added |
| National Philanthropic Trust | 115,232 | $624.6K | 0.02% | +115,232 | New |
| Ritholtz Wealth Management | 111,890 | $606.4K | 0.02% | −14,295−11.3% | Reduced |
| Outfitter Financial LLC | 107,120 | $580.6K | 0.51% | −450−0.4% | Reduced |
| STRS Ohio | 103,100 | $558.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 86,587 | $469.3K | 0.00% | −209,331−70.7% | Reduced |
| First Trust Advisors LP | 84,032 | $455.5K | 0.00% | +1,551+1.9% | Added |
| Janney Montgomery Scott LLC | 81,834 | $444.0K | 0.00% | +11,970+17.1% | Added |
| Charles Schwab Investment Management Inc | 81,471 | $441.6K | 0.00% | −502−0.6% | Reduced |
| Martingale Asset Management L P | 68,470 | $371.1K | 0.01% | +32,603+90.9% | Added |
| Rhumbline Advisers | 68,326 | $370.3K | 0.00% | +90.0% | Added |
| Panagora Asset Management Inc | 60,117 | $325.8K | 0.00% | +220.0% | Added |
| State of Tennessee, Treasury Department | 57,500 | $311.6K | 0.00% | +57,500 | New |
| Ameriprise Financial Inc | 56,370 | $305.5K | 0.00% | +783+1.4% | Added |
| Squarepoint Ops LLC | 54,750 | $296.7K | 0.00% | −15,651−22.2% | Reduced |
| Alberta Investment Management Corp | 50,800 | $275.3K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 50,490 | $273.7K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 50,394 | $273.1K | 0.02% | −42,729−45.9% | Reduced |
| Barclays PLC | 41,934 | $227.3K | 0.00% | +36,470+667.5% | Added |
| Citadel Advisors LLC | 41,187 | $223.2K | 0.00% | +41,187 | New |
| BNP Paribas Arbitrage, SA | 38,180 | $206.9K | 0.00% | +1,479+4.0% | Added |
| Metis Global Partners, LLC | 35,484 | $192.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 35,169 | $190.6K | 0.00% | +16,442+87.8% | Added |
| Bank of America Corp | 33,540 | $181.8K | 0.00% | +9,605+40.1% | Added |
| Price T Rowe Associates Inc | 33,027 | $180.0K | 0.00% | +1,173+3.7% | Added |
| Marshall Wace, LLP | 32,842 | $178.0K | 0.00% | −123,270−79.0% | Reduced |
| Man Group plc | 30,147 | $163.4K | 0.00% | – | – |
| Tyche Wealth Partners LLC | 30,000 | $162.6K | 0.04% | +30,000 | New |
| Two Sigma Advisers, LP | 29,200 | $158.3K | 0.00% | +4,300+17.3% | Added |
| Baird Financial Group, Inc. | 28,260 | $153.2K | 0.00% | −21,740−43.5% | Reduced |
| JPMorgan Chase & Co | 27,268 | $147.8K | 0.00% | +5,742+26.7% | Added |
| Independent Advisor Alliance | 23,566 | $127.7K | 0.00% | −5,500−18.9% | Reduced |
| Susquehanna International Group, LLP | 22,990 | $124.6K | 0.00% | +22,990 | New |
| EMC Capital Management | 22,397 | $121.0K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,796 | $118.1K | 0.00% | +3,708+20.5% | Added |
| D'Orazio & Associates, Inc. | 21,642 | $117.3K | 0.02% | +6,933+47.1% | Added |
| SEI Investments Co | 20,929 | $113.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,012 | $108.5K | 0.00% | +12+0.1% | Added |
| Brandywine Global Investment Management, LLC | 18,100 | $98.1K | 0.00% | +250+1.4% | Added |
| Deutsche Bank AG | 17,546 | $95.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,712 | $91.0K | 0.00% | +1,529+10.1% | Added |
| MetLife Investment Management | 16,779 | $90.9K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 15,464 | $83.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,225 | $82.5K | 0.00% | −544−3.4% | Reduced |
| Equitable Holdings, Inc. | 15,144 | $82.1K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 14,509 | $78.6K | 0.04% | +14,509 | New |
| AQR Capital Management LLC | 14,088 | $76.4K | 0.00% | +1,389+10.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,714 | $74.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,259 | $71.9K | 0.00% | +13,259 | New |
| Voya Investment Management LLC | 13,085 | $70.9K | 0.00% | −393−2.9% | Reduced |
| Prelude Capital Management, LLC | 12,284 | $66.6K | 0.01% | +12,284 | New |
| Manufacturers Life Insurance Company, The | 12,018 | $65.1K | 0.00% | +12,018 | New |
| Prudential Financial Inc | 11,805 | $64.0K | 0.00% | −3,700−23.9% | Reduced |
| Stifel Financial Corp | 11,300 | $61.2K | 0.00% | −1,500−11.7% | Reduced |
| Mariner, LLC | 10,955 | $59.4K | 0.00% | −361−3.2% | Reduced |
| New York State Common Retirement Fund | 10,888 | $59.0K | 0.00% | +102+0.9% | Added |
| Harbour Investments, Inc. | 10,205 | $55.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,438 | $51.2K | 0.00% | +1,629+20.9% | Added |
| Royal Bank of Canada | 8,684 | $47.0K | 0.00% | −6,021−40.9% | Reduced |
| California State Teachers Retirement System | 5,042 | $27.3K | 0.00% | −1,930−27.7% | Reduced |
| Citigroup Inc | 4,426 | $24.0K | 0.00% | +4,107+1,287.5% | Added |
| Federated Hermes, Inc. | 3,291 | $17.8K | 0.00% | +1,005+44.0% | Added |
| Amalgamated Bank | 3,005 | $16.0K | 0.00% | −330−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,705 | $14.7K | 0.00% | −4,143−60.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,612 | $14.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,465 | $13.4K | 0.00% | −409−14.2% | Reduced |
| Qube Research & Technologies Ltd | 2,268 | $12.3K | 0.00% | −3,363−59.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,699 | $9.21K | 0.00% | −189−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,057 | $5.72K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 832 | $4.51K | 0.00% | −1,609−65.9% | Reduced |
| Caldwell Trust Co | 500 | $2.71K | 0.00% | −500−50.0% | Reduced |
| Metropolitan Life Insurance Co | 415 | $2.25K | 0.00% | −1,344−76.4% | Reduced |
| Comerica Bank | 379 | $2.05K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 150 | $813 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 111 | $601 | 0.00% | −20,463−99.5% | Reduced |
| Coppell Advisory Solutions LLC | 23 | $125 | 0.00% | −42−64.6% | Reduced |
| AdvisorNet Financial, Inc | 10 | $54 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |