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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1 | $5 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $31 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 10 | $53 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50 | $266 | 0.00% | +50 | New |
| Chilton Capital Management LLC | 150 | $797 | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 264 | $1.40K | 0.00% | −151−36.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 324 | $1.72K | 0.00% | +213+191.9% | Added |
| Comerica Bank | 379 | $2.01K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 500 | $2.65K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 686 | $4.00K | 0.00% | −7,998−92.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,053 | $5.59K | 0.00% | −646−38.0% | Reduced |
| Amalgamated Bank | 1,110 | $6.00K | 0.00% | −1,895−63.1% | Reduced |
| Point72 (DIFC) Ltd | 1,168 | $6.20K | 0.00% | +1,168 | New |
| FMR LLC | 1,323 | $7.03K | 0.00% | +491+59.0% | Added |
| Tower Research Capital LLC (TRC) | 2,280 | $12.1K | 0.00% | −425−15.7% | Reduced |
| Legal & General Group Plc | 2,465 | $13.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,612 | $13.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,080 | $16.4K | 0.00% | −1,962−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,548 | $18.8K | 0.00% | +2,491+235.7% | Added |
| Federated Hermes, Inc. | 4,242 | $22.5K | 0.00% | +951+28.9% | Added |
| Citigroup Inc | 5,744 | $30.5K | 0.00% | +1,318+29.8% | Added |
| Harbor Capital Advisors, Inc. | 8,668 | $46.0K | 0.01% | +8,668 | New |
| HighTower Advisors, LLC | 10,094 | $54.0K | 0.00% | +94+0.9% | Added |
| Harbour Investments, Inc. | 10,205 | $54.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,624 | $56.4K | 0.00% | −331−3.0% | Reduced |
| SG Americas Securities, LLC | 10,646 | $57.0K | 0.00% | −6,066−36.3% | Reduced |
| Wells Fargo & Company | 10,826 | $57.5K | 0.00% | +1,388+14.7% | Added |
| New York State Common Retirement Fund | 10,846 | $57.6K | 0.00% | −42−0.4% | Reduced |
| Prudential Financial Inc | 11,805 | $62.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,018 | $63.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,500 | $71.7K | 0.00% | +13,500 | New |
| AQR Capital Management LLC | 14,669 | $77.9K | 0.00% | +581+4.1% | Added |
| Verition Fund Management LLC | 14,800 | $78.6K | 0.00% | +14,800 | New |
| American International Group, Inc. | 15,096 | $80.2K | 0.00% | −129−0.8% | Reduced |
| Annex Advisory Services, LLC | 15,464 | $82.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,125 | $85.6K | 0.00% | −654−3.9% | Reduced |
| Stifel Financial Corp | 16,386 | $87.0K | 0.00% | +5,086+45.0% | Added |
| Prelude Capital Management, LLC | 16,484 | $87.5K | 0.01% | +4,200+34.2% | Added |
| Deutsche Bank AG | 16,786 | $89.1K | 0.00% | −760−4.3% | Reduced |
| Brandywine Global Investment Management, LLC | 18,100 | $96.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,463 | $103.3K | 0.00% | +19,463 | New |
| Quadrature Capital Ltd | 19,632 | $103.9K | 0.00% | +19,632 | New |
| The PNC Financial Services Group, Inc. | 20,026 | $106.3K | 0.00% | +14+0.1% | Added |
| Jane Street Group, LLC | 20,550 | $109.1K | 0.00% | −1,246−5.7% | Reduced |
| SEI Investments Co | 20,929 | $111.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,255 | $112.9K | 0.00% | −20,679−49.3% | Reduced |
| D'Orazio & Associates, Inc. | 21,587 | $114.6K | 0.02% | −55−0.3% | Reduced |
| Jump Financial, LLC | 21,700 | $115.2K | 0.00% | +21,700 | New |
| Bank of America Corp | 21,713 | $115.3K | 0.00% | −11,827−35.3% | Reduced |
| Independent Advisor Alliance | 23,566 | $125.1K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 24,231 | $128.7K | 0.00% | +24,231 | New |
| EMC Capital Management | 25,020 | $133.0K | 0.08% | +2,623+11.7% | Added |
| Qube Research & Technologies Ltd | 27,451 | $145.8K | 0.00% | +25,183+1,110.4% | Added |
| Baird Financial Group, Inc. | 28,260 | $150.1K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 30,000 | $159.3K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 32,317 | $171.6K | 0.00% | −2,852−8.1% | Reduced |
| Price T Rowe Associates Inc | 33,027 | $176.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 33,791 | $179.4K | 0.00% | +20,532+154.9% | Added |
| Metis Global Partners, LLC | 35,484 | $188.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,397 | $198.6K | 0.00% | +24,312+185.8% | Added |
| PFG Investments, LLC | 39,153 | $207.9K | 0.01% | +39,153 | New |
| Two Sigma Advisers, LP | 42,200 | $224.1K | 0.00% | +13,000+44.5% | Added |
| Two Sigma Investments, LP | 42,342 | $224.8K | 0.00% | +42,342 | New |
| Squarepoint Ops LLC | 42,640 | $226.4K | 0.00% | −12,110−22.1% | Reduced |
| JPMorgan Chase & Co | 43,391 | $230.4K | 0.00% | +16,123+59.1% | Added |
| BNP Paribas Arbitrage, SA | 46,127 | $244.9K | 0.00% | +7,947+20.8% | Added |
| Wealth Architects, LLC | 50,205 | $266.6K | 0.04% | +50,205 | New |
| Alberta Investment Management Corp | 50,800 | $269.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 56,383 | $299.4K | 0.00% | +130.0% | Added |
| Campbell & CO Investment Adviser LLC | 56,508 | $300.1K | 0.03% | +6,114+12.1% | Added |
| Panagora Asset Management Inc | 60,095 | $319.1K | 0.00% | −220.0% | Reduced |
| Crescent Grove Advisors, LLC | 60,490 | $321.2K | 0.03% | +10,000+19.8% | Added |
| Millennium Management LLC | 61,769 | $328.0K | 0.00% | +61,769 | New |
| Rhumbline Advisers | 65,335 | $346.9K | 0.00% | −2,991−4.4% | Reduced |
| Goldman Sachs Group Inc | 75,403 | $400.4K | 0.00% | −11,184−12.9% | Reduced |
| Martingale Asset Management L P | 76,670 | $407.1K | 0.01% | +8,200+12.0% | Added |
| Charles Schwab Investment Management Inc | 81,471 | $432.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 86,653 | $460.1K | 0.00% | +2,621+3.1% | Added |
| Janney Montgomery Scott LLC | 89,865 | $477.0K | 0.00% | +8,031+9.8% | Added |
| STRS Ohio | 96,600 | $512.0K | 0.00% | −6,500−6.3% | Reduced |
| Ritholtz Wealth Management | 99,407 | $527.9K | 0.02% | −12,483−11.2% | Reduced |
| Citadel Advisors LLC | 105,409 | $559.7K | 0.00% | +64,222+155.9% | Added |
| National Philanthropic Trust | 115,232 | $611.9K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 131,030 | $695.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 132,442 | $703.3K | 0.00% | −12,349−8.5% | Reduced |
| Morgan Stanley | 132,765 | $705.0K | 0.00% | −7,626−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 153,709 | $816.2K | 0.00% | −83,745−35.3% | Reduced |
| Exchange Traded Concepts, LLC | 159,597 | $847.5K | 0.02% | +159,597 | New |
| Invesco Ltd. | 164,113 | $871.4K | 0.00% | −10,657−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 189,475 | $1.01M | 0.00% | −3,074−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 228,725 | $1.21M | 0.01% | −18,643−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 230,953 | $1.23M | 0.00% | −28,806−11.1% | Reduced |
| Empowered Funds, LLC | 246,202 | $1.31M | 0.02% | +18,550+8.1% | Added |
| Northern Trust Corp | 260,101 | $1.38M | 0.00% | −7,092−2.7% | Reduced |
| Alliancebernstein L.P. | 281,070 | $1.49M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 360,048 | $1.91M | 0.00% | −49,358−12.1% | Reduced |
| State Street Corp | 477,664 | $2.54M | 0.00% | +45,828+10.6% | Added |
| Geode Capital Management, LLC | 634,172 | $3.37M | 0.00% | +1,005+0.2% | Added |
| Bridgeway Capital Management, LLC | 668,871 | $3.55M | 0.07% | +43,550+7.0% | Added |