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