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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 764,100 | $4.06M | 0.01% | −800−0.1% | Reduced |
| Great Valley Advisor Group, Inc. | 834,414 | $4.43M | 0.13% | +834,414 | New |
| LSV Asset Management | 1,118,383 | $5.94M | 0.01% | +61,431+5.8% | Added |
| Miller Value Partners, LLC | 1,430,300 | $7.59M | 4.86% | −170,450−10.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,634,983 | $8.68M | 0.03% | −2,520−0.2% | Reduced |
| Vanguard Group Inc | 1,767,528 | $9.39M | 0.00% | +11,139+0.6% | Added |
| BlackRock Inc. | 2,094,960 | $11.1M | 0.00% | −82,930−3.8% | Reduced |
| Dimensional Fund Advisors LP | 2,267,041 | $12.0M | 0.00% | +6,517+0.3% | Added |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −107,120−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,842−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −30,147−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,990−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,509−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |