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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 2,181 | $11.9K | 0.00% | −899−29.2% | Reduced |
| Jones Financial Companies LLLP | 1,900 | $10.4K | 0.00% | +1,900 | New |
| FMR LLC | 1,832 | $9.98K | 0.00% | +509+38.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,149 | $6.26K | 0.00% | +1,149 | New |
| Amalgamated Bank | 1,110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,060 | $5.78K | 0.00% | −2,488−70.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,053 | $5.74K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,000 | $5.45K | 0.00% | +1,000 | New |
| SRS Capital Advisors, Inc. | 804 | $4.38K | 0.00% | +804 | New |
| Caldwell Trust Co | 500 | $2.73K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 379 | $2.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 164 | $1.00K | 0.00% | +164 | New |
| Chilton Capital Management LLC | 150 | $818 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50 | $273 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $136 | 0.00% | +25 | New |
| Coppell Advisory Solutions LLC | 23 | $125 | 0.00% | +23 | New |
| AdvisorNet Financial, Inc | 10 | $55 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,632−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,096−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,669−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |