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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $55 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $125 | 0.00% | +23 | New |
| Rothschild Investment LLC | 25 | $136 | 0.00% | +25 | New |
| US Bancorp | 50 | $273 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 150 | $818 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 164 | $1.00K | 0.00% | +164 | New |
| Comerica Bank | 379 | $2.07K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 500 | $2.73K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 804 | $4.38K | 0.00% | +804 | New |
| 1832 Asset Management L.P. | 1,000 | $5.45K | 0.00% | +1,000 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,053 | $5.74K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,060 | $5.78K | 0.00% | −2,488−70.1% | Reduced |
| Amalgamated Bank | 1,110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,149 | $6.26K | 0.00% | +1,149 | New |
| FMR LLC | 1,832 | $9.98K | 0.00% | +509+38.5% | Added |
| Jones Financial Companies LLLP | 1,900 | $10.4K | 0.00% | +1,900 | New |
| California State Teachers Retirement System | 2,181 | $11.9K | 0.00% | −899−29.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,612 | $14.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,831 | $15.0K | 0.00% | +2,145+312.7% | Added |
| Legal & General Group Plc | 2,914 | $15.9K | 0.00% | +449+18.2% | Added |
| Federated Hermes, Inc. | 4,927 | $26.9K | 0.00% | +685+16.1% | Added |
| Tower Research Capital LLC (TRC) | 5,750 | $31.3K | 0.00% | +3,470+152.2% | Added |
| Citigroup Inc | 6,629 | $36.1K | 0.00% | +885+15.4% | Added |
| BNP Paribas Arbitrage, SA | 8,567 | $46.7K | 0.00% | −37,560−81.4% | Reduced |
| Barclays PLC | 10,102 | $55.1K | 0.00% | −11,153−52.5% | Reduced |
| Harbour Investments, Inc. | 10,205 | $55.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,193 | $56.0K | 0.00% | +99+1.0% | Added |
| Trexquant Investment LP | 10,553 | $57.5K | 0.00% | +10,553 | New |
| Mariner, LLC | 10,797 | $58.8K | 0.00% | +173+1.6% | Added |
| UBS Group AG | 10,847 | $59.1K | 0.00% | −21,470−66.4% | Reduced |
| New York State Common Retirement Fund | 10,858 | $59.2K | 0.00% | +12+0.1% | Added |
| Wells Fargo & Company | 11,000 | $60.0K | 0.00% | +174+1.6% | Added |
| Voya Investment Management LLC | 11,410 | $62.2K | 0.00% | −25,987−69.5% | Reduced |
| Prudential Financial Inc | 11,805 | $64.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12,437 | $67.8K | 0.01% | +12,437 | New |
| Occudo Quantitative Strategies LP | 13,328 | $72.6K | 0.01% | +13,328 | New |
| JPMorgan Chase & Co | 13,413 | $73.1K | 0.00% | −29,978−69.1% | Reduced |
| Deutsche Bank AG | 13,485 | $73.5K | 0.00% | −3,301−19.7% | Reduced |
| LPL Financial LLC | 13,500 | $73.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,628 | $74.3K | 0.00% | +1,610+13.4% | Added |
| Prelude Capital Management, LLC | 14,084 | $76.8K | 0.01% | −2,400−14.6% | Reduced |
| Annex Advisory Services, LLC | 15,464 | $84.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 16,193 | $88.3K | 0.00% | +16,193 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $88.7K | 0.00% | +16,270 | New |
| MetLife Investment Management | 17,901 | $97.6K | 0.00% | +1,776+11.0% | Added |
| Sherbrooke Park Advisers LLC | 18,031 | $98.3K | 0.02% | +18,031 | New |
| Brandywine Global Investment Management, LLC | 18,100 | $98.6K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 18,397 | $100.3K | 0.02% | −3,190−14.8% | Reduced |
| Stifel Financial Corp | 19,186 | $104.6K | 0.00% | +2,800+17.1% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $109.0K | 0.00% | −26−0.1% | Reduced |
| SEI Investments Co | 20,929 | $114.1K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 22,665 | $123.5K | 0.03% | +22,665 | New |
| Cubist Systematic Strategies, LLC | 23,486 | $128.0K | 0.00% | +4,023+20.7% | Added |
| Independent Advisor Alliance | 23,566 | $128.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 24,231 | $132.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 25,020 | $136.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 25,924 | $141.3K | 0.00% | +4,211+19.4% | Added |
| Panagora Asset Management Inc | 26,288 | $143.3K | 0.00% | −33,807−56.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,231 | $153.9K | 0.00% | +27,907+8,613.3% | Added |
| Baird Financial Group, Inc. | 28,260 | $154.0K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 30,000 | $163.5K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,511 | $166.3K | 0.00% | −12,129−28.4% | Reduced |
| Jump Financial, LLC | 30,616 | $166.9K | 0.00% | +8,916+41.1% | Added |
| Harbor Capital Advisors, Inc. | 32,175 | $175.0K | 0.01% | +23,507+271.2% | Added |
| Mackenzie Financial Corp | 32,565 | $177.5K | 0.00% | −1,226−3.6% | Reduced |
| Price T Rowe Associates Inc | 33,554 | $183.0K | 0.00% | +527+1.6% | Added |
| Metis Global Partners, LLC | 35,484 | $193.4K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 37,734 | $205.7K | 0.00% | −24,035−38.9% | Reduced |
| Qube Research & Technologies Ltd | 39,038 | $212.8K | 0.00% | +11,587+42.2% | Added |
| Alliancebernstein L.P. | 40,756 | $222.1K | 0.00% | −240,314−85.5% | Reduced |
| Jane Street Group, LLC | 43,325 | $236.1K | 0.00% | +22,775+110.8% | Added |
| Privium Fund Management (UK) Ltd | 46,064 | $262.1K | 0.10% | +46,064 | New |
| Wealth Architects, LLC | 50,231 | $273.8K | 0.03% | +26+0.1% | Added |
| Alberta Investment Management Corp | 50,800 | $276.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 52,228 | $284.6K | 0.02% | +13,075+33.4% | Added |
| Gsa Capital Partners LLP | 54,019 | $294.0K | 0.02% | +54,019 | New |
| Campbell & CO Investment Adviser LLC | 54,606 | $297.6K | 0.03% | −1,902−3.4% | Reduced |
| Ameriprise Financial Inc | 56,396 | $307.4K | 0.00% | +130.0% | Added |
| Crescent Grove Advisors, LLC | 60,490 | $329.7K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,040 | $343.6K | 0.00% | −2,295−3.5% | Reduced |
| Citadel Advisors LLC | 71,443 | $389.4K | 0.00% | −33,966−32.2% | Reduced |
| Bank of Montreal | 73,292 | $407.5K | 0.00% | +73,292 | New |
| Ritholtz Wealth Management | 77,454 | $422.1K | 0.01% | −21,953−22.1% | Reduced |
| Charles Schwab Investment Management Inc | 81,471 | $444.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 87,000 | $474.1K | 0.00% | −9,600−9.9% | Reduced |
| First Trust Advisors LP | 88,020 | $479.7K | 0.00% | +1,367+1.6% | Added |
| Martingale Asset Management L P | 88,904 | $484.5K | 0.01% | +12,234+16.0% | Added |
| Janney Montgomery Scott LLC | 92,999 | $507.0K | 0.00% | +3,134+3.5% | Added |
| Two Sigma Advisers, LP | 110,900 | $604.4K | 0.00% | +68,700+162.8% | Added |
| Two Sigma Investments, LP | 111,287 | $606.5K | 0.00% | +68,945+162.8% | Added |
| Morgan Stanley | 115,230 | $628.0K | 0.00% | −17,535−13.2% | Reduced |
| National Philanthropic Trust | 115,232 | $628.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 126,722 | $690.6K | 0.00% | +51,319+68.1% | Added |
| Nuveen Asset Management, LLC | 131,030 | $714.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 132,182 | $720.4K | 0.00% | −260−0.2% | Reduced |
| Invesco Ltd. | 140,712 | $766.9K | 0.00% | −23,401−14.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 151,725 | $826.9K | 0.00% | −37,750−19.9% | Reduced |
| CWM Advisors, LLC | 155,994 | $850.2K | 0.10% | +155,994 | New |