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, Q1 2024
Institutional positions in Quad/Graphics, Inc. as of Mar 31, 2024. 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
- 108
- +9 vs. Q4 2023
- Shares held
- 18.7M
- +849.4K (+4.8%) vs. Q4 2023
- Total value
- $99.3M
- +$2.55M (+2.6%) vs. Q4 2023
- New holders
- 17
- 32 more added
- Sold out
- 8
- 36 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,267,041 | $12.0M | 0.00% | +6,517+0.3% | Added |
| BlackRock Inc. | 2,094,960 | $11.1M | 0.00% | −82,930−3.8% | Reduced |
| Vanguard Group Inc | 1,767,528 | $9.39M | 0.00% | +11,139+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,634,983 | $8.68M | 0.03% | −2,520−0.2% | Reduced |
| Miller Value Partners, LLC | 1,430,300 | $7.59M | 4.86% | −170,450−10.6% | Reduced |
| LSV Asset Management | 1,118,383 | $5.94M | 0.01% | +61,431+5.8% | Added |
| Great Valley Advisor Group, Inc. | 834,414 | $4.43M | 0.13% | +834,414 | New |
| Renaissance Technologies LLC | 764,100 | $4.06M | 0.01% | −800−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 668,871 | $3.55M | 0.07% | +43,550+7.0% | Added |
| Geode Capital Management, LLC | 634,172 | $3.37M | 0.00% | +1,005+0.2% | Added |
| State Street Corp | 477,664 | $2.54M | 0.00% | +45,828+10.6% | Added |
| American Century Companies Inc | 360,048 | $1.91M | 0.00% | −49,358−12.1% | Reduced |
| Alliancebernstein L.P. | 281,070 | $1.49M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 260,101 | $1.38M | 0.00% | −7,092−2.7% | Reduced |
| Empowered Funds, LLC | 246,202 | $1.31M | 0.02% | +18,550+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 230,953 | $1.23M | 0.00% | −28,806−11.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 228,725 | $1.21M | 0.01% | −18,643−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 189,475 | $1.01M | 0.00% | −3,074−1.6% | Reduced |
| Invesco Ltd. | 164,113 | $871.4K | 0.00% | −10,657−6.1% | Reduced |
| Exchange Traded Concepts, LLC | 159,597 | $847.5K | 0.02% | +159,597 | New |
| D. E. Shaw & Co., Inc. | 153,709 | $816.2K | 0.00% | −83,745−35.3% | Reduced |
| Morgan Stanley | 132,765 | $705.0K | 0.00% | −7,626−5.4% | Reduced |
| Bank of New York Mellon Corp | 132,442 | $703.3K | 0.00% | −12,349−8.5% | Reduced |
| Nuveen Asset Management, LLC | 131,030 | $695.8K | 0.00% | 00.0% | Unchanged |
| National Philanthropic Trust | 115,232 | $611.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 105,409 | $559.7K | 0.00% | +64,222+155.9% | Added |
| Ritholtz Wealth Management | 99,407 | $527.9K | 0.02% | −12,483−11.2% | Reduced |
| STRS Ohio | 96,600 | $512.0K | 0.00% | −6,500−6.3% | Reduced |
| Janney Montgomery Scott LLC | 89,865 | $477.0K | 0.00% | +8,031+9.8% | Added |
| First Trust Advisors LP | 86,653 | $460.1K | 0.00% | +2,621+3.1% | Added |
| Charles Schwab Investment Management Inc | 81,471 | $432.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 76,670 | $407.1K | 0.01% | +8,200+12.0% | Added |
| Goldman Sachs Group Inc | 75,403 | $400.4K | 0.00% | −11,184−12.9% | Reduced |
| Rhumbline Advisers | 65,335 | $346.9K | 0.00% | −2,991−4.4% | Reduced |
| Millennium Management LLC | 61,769 | $328.0K | 0.00% | +61,769 | New |
| Crescent Grove Advisors, LLC | 60,490 | $321.2K | 0.03% | +10,000+19.8% | Added |
| Panagora Asset Management Inc | 60,095 | $319.1K | 0.00% | −220.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 56,508 | $300.1K | 0.03% | +6,114+12.1% | Added |
| Ameriprise Financial Inc | 56,383 | $299.4K | 0.00% | +130.0% | Added |
| Alberta Investment Management Corp | 50,800 | $269.7K | 0.00% | 00.0% | Unchanged |
| Wealth Architects, LLC | 50,205 | $266.6K | 0.04% | +50,205 | New |
| BNP Paribas Arbitrage, SA | 46,127 | $244.9K | 0.00% | +7,947+20.8% | Added |
| JPMorgan Chase & Co | 43,391 | $230.4K | 0.00% | +16,123+59.1% | Added |
| Squarepoint Ops LLC | 42,640 | $226.4K | 0.00% | −12,110−22.1% | Reduced |
| Two Sigma Investments, LP | 42,342 | $224.8K | 0.00% | +42,342 | New |
| Two Sigma Advisers, LP | 42,200 | $224.1K | 0.00% | +13,000+44.5% | Added |
| PFG Investments, LLC | 39,153 | $207.9K | 0.01% | +39,153 | New |
| Voya Investment Management LLC | 37,397 | $198.6K | 0.00% | +24,312+185.8% | Added |
| Metis Global Partners, LLC | 35,484 | $188.4K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 33,791 | $179.4K | 0.00% | +20,532+154.9% | Added |
| Price T Rowe Associates Inc | 33,027 | $176.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,317 | $171.6K | 0.00% | −2,852−8.1% | Reduced |
| Tyche Wealth Partners LLC | 30,000 | $159.3K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 28,260 | $150.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,451 | $145.8K | 0.00% | +25,183+1,110.4% | Added |
| EMC Capital Management | 25,020 | $133.0K | 0.08% | +2,623+11.7% | Added |
| Royce & Associates LP | 24,231 | $128.7K | 0.00% | +24,231 | New |
| Independent Advisor Alliance | 23,566 | $125.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,713 | $115.3K | 0.00% | −11,827−35.3% | Reduced |
| Jump Financial, LLC | 21,700 | $115.2K | 0.00% | +21,700 | New |
| D'Orazio & Associates, Inc. | 21,587 | $114.6K | 0.02% | −55−0.3% | Reduced |
| Barclays PLC | 21,255 | $112.9K | 0.00% | −20,679−49.3% | Reduced |
| SEI Investments Co | 20,929 | $111.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,550 | $109.1K | 0.00% | −1,246−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,026 | $106.3K | 0.00% | +14+0.1% | Added |
| Quadrature Capital Ltd | 19,632 | $103.9K | 0.00% | +19,632 | New |
| Cubist Systematic Strategies, LLC | 19,463 | $103.3K | 0.00% | +19,463 | New |
| Brandywine Global Investment Management, LLC | 18,100 | $96.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,786 | $89.1K | 0.00% | −760−4.3% | Reduced |
| Prelude Capital Management, LLC | 16,484 | $87.5K | 0.01% | +4,200+34.2% | Added |
| Stifel Financial Corp | 16,386 | $87.0K | 0.00% | +5,086+45.0% | Added |
| MetLife Investment Management | 16,125 | $85.6K | 0.00% | −654−3.9% | Reduced |
| Annex Advisory Services, LLC | 15,464 | $82.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,096 | $80.2K | 0.00% | −129−0.8% | Reduced |
| Verition Fund Management LLC | 14,800 | $78.6K | 0.00% | +14,800 | New |
| AQR Capital Management LLC | 14,669 | $77.9K | 0.00% | +581+4.1% | Added |
| LPL Financial LLC | 13,500 | $71.7K | 0.00% | +13,500 | New |
| Manufacturers Life Insurance Company, The | 12,018 | $63.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,805 | $62.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,846 | $57.6K | 0.00% | −42−0.4% | Reduced |
| Wells Fargo & Company | 10,826 | $57.5K | 0.00% | +1,388+14.7% | Added |
| SG Americas Securities, LLC | 10,646 | $57.0K | 0.00% | −6,066−36.3% | Reduced |
| Mariner, LLC | 10,624 | $56.4K | 0.00% | −331−3.0% | Reduced |
| Harbour Investments, Inc. | 10,205 | $54.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,094 | $54.0K | 0.00% | +94+0.9% | Added |
| Harbor Capital Advisors, Inc. | 8,668 | $46.0K | 0.01% | +8,668 | New |
| Citigroup Inc | 5,744 | $30.5K | 0.00% | +1,318+29.8% | Added |
| Federated Hermes, Inc. | 4,242 | $22.5K | 0.00% | +951+28.9% | Added |
| Advisor Group Holdings, Inc. | 3,548 | $18.8K | 0.00% | +2,491+235.7% | Added |
| California State Teachers Retirement System | 3,080 | $16.4K | 0.00% | −1,962−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,612 | $13.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,465 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,280 | $12.1K | 0.00% | −425−15.7% | Reduced |
| FMR LLC | 1,323 | $7.03K | 0.00% | +491+59.0% | Added |
| Point72 (DIFC) Ltd | 1,168 | $6.20K | 0.00% | +1,168 | New |
| Amalgamated Bank | 1,110 | $6.00K | 0.00% | −1,895−63.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,053 | $5.59K | 0.00% | −646−38.0% | Reduced |
| Royal Bank of Canada | 686 | $4.00K | 0.00% | −7,998−92.1% | Reduced |
| Caldwell Trust Co | 500 | $2.65K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 379 | $2.01K | 0.00% | 00.0% | Unchanged |