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, Q2 2024
Institutional positions in Quad/Graphics, Inc. as of Jun 30, 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
- 119
- +11 vs. Q1 2024
- Shares held
- 19.3M
- +556.7K (+3.0%) vs. Q1 2024
- Total value
- $105.0M
- +$5.67M (+5.7%) vs. Q1 2024
- New holders
- 19
- 41 more added
- Sold out
- 8
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,216,140 | $12.1M | 0.00% | −50,901−2.2% | Reduced |
| BlackRock Inc. | 2,072,064 | $11.3M | 0.00% | −22,896−1.1% | Reduced |
| Vanguard Group Inc | 1,790,705 | $9.76M | 0.00% | +23,177+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,640,083 | $8.94M | 0.03% | +5,100+0.3% | Added |
| Miller Value Partners, LLC | 1,447,015 | $7.89M | 5.04% | +16,715+1.2% | Added |
| LSV Asset Management | 1,165,265 | $6.35M | 0.01% | +46,882+4.2% | Added |
| Great Valley Advisor Group, Inc. | 812,975 | $4.43M | 0.12% | −21,439−2.6% | Reduced |
| Renaissance Technologies LLC | 777,300 | $4.24M | 0.01% | +13,200+1.7% | Added |
| Bridgeway Capital Management, LLC | 727,651 | $3.97M | 0.09% | +58,780+8.8% | Added |
| Geode Capital Management, LLC | 653,816 | $3.56M | 0.00% | +19,644+3.1% | Added |
| State Street Corp | 528,640 | $2.88M | 0.00% | +50,976+10.7% | Added |
| Segall Bryant & Hamill, LLC | 444,048 | $2.42M | 0.04% | +444,048 | New |
| Empowered Funds, LLC | 265,282 | $1.45M | 0.03% | +19,080+7.7% | Added |
| Northern Trust Corp | 248,648 | $1.36M | 0.00% | −11,453−4.4% | Reduced |
| American Century Companies Inc | 238,314 | $1.30M | 0.00% | −121,734−33.8% | Reduced |
| Exchange Traded Concepts, LLC | 225,085 | $1.23M | 0.03% | +65,488+41.0% | Added |
| D. E. Shaw & Co., Inc. | 190,379 | $1.04M | 0.00% | +36,670+23.9% | Added |
| O'Shaughnessy Asset Management, LLC | 173,983 | $948.2K | 0.01% | −54,742−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 164,959 | $899.0K | 0.00% | −65,994−28.6% | Reduced |
| CWM Advisors, LLC | 155,994 | $850.2K | 0.10% | +155,994 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 151,725 | $826.9K | 0.00% | −37,750−19.9% | Reduced |
| Invesco Ltd. | 140,712 | $766.9K | 0.00% | −23,401−14.3% | Reduced |
| Bank of New York Mellon Corp | 132,182 | $720.4K | 0.00% | −260−0.2% | Reduced |
| Nuveen Asset Management, LLC | 131,030 | $714.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 126,722 | $690.6K | 0.00% | +51,319+68.1% | Added |
| National Philanthropic Trust | 115,232 | $628.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 115,230 | $628.0K | 0.00% | −17,535−13.2% | Reduced |
| Two Sigma Investments, LP | 111,287 | $606.5K | 0.00% | +68,945+162.8% | Added |
| Two Sigma Advisers, LP | 110,900 | $604.4K | 0.00% | +68,700+162.8% | Added |
| Janney Montgomery Scott LLC | 92,999 | $507.0K | 0.00% | +3,134+3.5% | Added |
| Martingale Asset Management L P | 88,904 | $484.5K | 0.01% | +12,234+16.0% | Added |
| First Trust Advisors LP | 88,020 | $479.7K | 0.00% | +1,367+1.6% | Added |
| STRS Ohio | 87,000 | $474.1K | 0.00% | −9,600−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 81,471 | $444.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 77,454 | $422.1K | 0.01% | −21,953−22.1% | Reduced |
| Bank of Montreal | 73,292 | $407.5K | 0.00% | +73,292 | New |
| Citadel Advisors LLC | 71,443 | $389.4K | 0.00% | −33,966−32.2% | Reduced |
| Rhumbline Advisers | 63,040 | $343.6K | 0.00% | −2,295−3.5% | Reduced |
| Crescent Grove Advisors, LLC | 60,490 | $329.7K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 56,396 | $307.4K | 0.00% | +130.0% | Added |
| Campbell & CO Investment Adviser LLC | 54,606 | $297.6K | 0.03% | −1,902−3.4% | Reduced |
| Gsa Capital Partners LLP | 54,019 | $294.0K | 0.02% | +54,019 | New |
| PFG Investments, LLC | 52,228 | $284.6K | 0.02% | +13,075+33.4% | Added |
| Alberta Investment Management Corp | 50,800 | $276.9K | 0.00% | 00.0% | Unchanged |
| Wealth Architects, LLC | 50,231 | $273.8K | 0.03% | +26+0.1% | Added |
| Privium Fund Management (UK) Ltd | 46,064 | $262.1K | 0.10% | +46,064 | New |
| Jane Street Group, LLC | 43,325 | $236.1K | 0.00% | +22,775+110.8% | Added |
| Alliancebernstein L.P. | 40,756 | $222.1K | 0.00% | −240,314−85.5% | Reduced |
| Qube Research & Technologies Ltd | 39,038 | $212.8K | 0.00% | +11,587+42.2% | Added |
| Millennium Management LLC | 37,734 | $205.7K | 0.00% | −24,035−38.9% | Reduced |
| Metis Global Partners, LLC | 35,484 | $193.4K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,554 | $183.0K | 0.00% | +527+1.6% | Added |
| Mackenzie Financial Corp | 32,565 | $177.5K | 0.00% | −1,226−3.6% | Reduced |
| Harbor Capital Advisors, Inc. | 32,175 | $175.0K | 0.01% | +23,507+271.2% | Added |
| Jump Financial, LLC | 30,616 | $166.9K | 0.00% | +8,916+41.1% | Added |
| Squarepoint Ops LLC | 30,511 | $166.3K | 0.00% | −12,129−28.4% | Reduced |
| Tyche Wealth Partners LLC | 30,000 | $163.5K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 28,260 | $154.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 28,231 | $153.9K | 0.00% | +27,907+8,613.3% | Added |
| Panagora Asset Management Inc | 26,288 | $143.3K | 0.00% | −33,807−56.3% | Reduced |
| Bank of America Corp | 25,924 | $141.3K | 0.00% | +4,211+19.4% | Added |
| EMC Capital Management | 25,020 | $136.0K | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 24,231 | $132.1K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 23,566 | $128.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,486 | $128.0K | 0.00% | +4,023+20.7% | Added |
| Heron Bay Capital Management | 22,665 | $123.5K | 0.03% | +22,665 | New |
| SEI Investments Co | 20,929 | $114.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $109.0K | 0.00% | −26−0.1% | Reduced |
| Stifel Financial Corp | 19,186 | $104.6K | 0.00% | +2,800+17.1% | Added |
| D'Orazio & Associates, Inc. | 18,397 | $100.3K | 0.02% | −3,190−14.8% | Reduced |
| Brandywine Global Investment Management, LLC | 18,100 | $98.6K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 18,031 | $98.3K | 0.02% | +18,031 | New |
| MetLife Investment Management | 17,901 | $97.6K | 0.00% | +1,776+11.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $88.7K | 0.00% | +16,270 | New |
| Corebridge Financial, Inc. | 16,193 | $88.3K | 0.00% | +16,193 | New |
| Annex Advisory Services, LLC | 15,464 | $84.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,084 | $76.8K | 0.01% | −2,400−14.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,628 | $74.3K | 0.00% | +1,610+13.4% | Added |
| LPL Financial LLC | 13,500 | $73.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,485 | $73.5K | 0.00% | −3,301−19.7% | Reduced |
| JPMorgan Chase & Co | 13,413 | $73.1K | 0.00% | −29,978−69.1% | Reduced |
| Occudo Quantitative Strategies LP | 13,328 | $72.6K | 0.01% | +13,328 | New |
| GAMMA Investing LLC | 12,437 | $67.8K | 0.01% | +12,437 | New |
| Prudential Financial Inc | 11,805 | $64.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,410 | $62.2K | 0.00% | −25,987−69.5% | Reduced |
| Wells Fargo & Company | 11,000 | $60.0K | 0.00% | +174+1.6% | Added |
| New York State Common Retirement Fund | 10,858 | $59.2K | 0.00% | +12+0.1% | Added |
| UBS Group AG | 10,847 | $59.1K | 0.00% | −21,470−66.4% | Reduced |
| Mariner, LLC | 10,797 | $58.8K | 0.00% | +173+1.6% | Added |
| Trexquant Investment LP | 10,553 | $57.5K | 0.00% | +10,553 | New |
| HighTower Advisors, LLC | 10,193 | $56.0K | 0.00% | +99+1.0% | Added |
| Harbour Investments, Inc. | 10,205 | $55.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,102 | $55.1K | 0.00% | −11,153−52.5% | Reduced |
| BNP Paribas Arbitrage, SA | 8,567 | $46.7K | 0.00% | −37,560−81.4% | Reduced |
| Citigroup Inc | 6,629 | $36.1K | 0.00% | +885+15.4% | Added |
| Tower Research Capital LLC (TRC) | 5,750 | $31.3K | 0.00% | +3,470+152.2% | Added |
| Federated Hermes, Inc. | 4,927 | $26.9K | 0.00% | +685+16.1% | Added |
| Legal & General Group Plc | 2,914 | $15.9K | 0.00% | +449+18.2% | Added |
| Royal Bank of Canada | 2,831 | $15.0K | 0.00% | +2,145+312.7% | Added |
| Ameritas Investment Partners, Inc. | 2,612 | $14.2K | 0.00% | 00.0% | Unchanged |