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, Q3 2024
Institutional positions in Quad/Graphics, Inc. as of Sep 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
- 111
- −7 vs. Q2 2024
- Shares held
- 19.1M
- +1.88M (+10.9%) vs. Q2 2024
- Total value
- $87.0M
- −$6.73M (−7.2%) vs. Q2 2024
- New holders
- 13
- 48 more added
- Sold out
- 20
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Quad/Graphics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,187,682 | $9.93M | 0.00% | +2,187,682 | New |
| Dimensional Fund Advisors LP | 2,136,907 | $9.70M | 0.00% | −79,233−3.6% | Reduced |
| Miller Value Partners, LLC | 1,883,815 | $8.55M | 4.83% | +436,800+30.2% | Added |
| Vanguard Group Inc | 1,825,179 | $8.29M | 0.00% | +34,474+1.9% | Added |
| LSV Asset Management | 1,220,044 | $5.54M | 0.01% | +54,779+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,091,250 | $4.95M | 0.02% | −548,833−33.5% | Reduced |
| Renaissance Technologies LLC | 781,500 | $3.55M | 0.01% | +4,200+0.5% | Added |
| Great Valley Advisor Group, Inc. | 751,873 | $3.41M | 0.08% | −61,102−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 741,855 | $3.37M | 0.07% | +14,204+2.0% | Added |
| Geode Capital Management, LLC | 669,036 | $3.04M | 0.00% | +15,220+2.3% | Added |
| Goldman Sachs Group Inc | 608,328 | $2.76M | 0.00% | +481,606+380.0% | Added |
| State Street Corp | 539,071 | $2.45M | 0.00% | +10,431+2.0% | Added |
| Empowered Funds, LLC | 279,486 | $1.27M | 0.02% | +14,204+5.4% | Added |
| Northern Trust Corp | 249,133 | $1.13M | 0.00% | +485+0.2% | Added |
| Exchange Traded Concepts, LLC | 232,999 | $1.06M | 0.03% | +7,914+3.5% | Added |
| Alliancebernstein L.P. | 216,145 | $981.3K | 0.00% | +175,389+430.3% | Added |
| D. E. Shaw & Co., Inc. | 191,623 | $870.0K | 0.00% | +1,244+0.7% | Added |
| Morgan Stanley | 176,820 | $802.8K | 0.00% | +61,590+53.4% | Added |
| Arrowstreet Capital, Limited Partnership | 168,914 | $766.9K | 0.00% | +3,955+2.4% | Added |
| O'Shaughnessy Asset Management, LLC | 130,105 | $710.4K | 0.01% | −43,878−25.2% | Reduced |
| Citadel Advisors LLC | 139,516 | $633.4K | 0.00% | +68,073+95.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,343 | $632.6K | 0.00% | −12,382−8.2% | Reduced |
| Two Sigma Advisers, LP | 138,700 | $629.7K | 0.00% | +27,800+25.1% | Added |
| Nuveen Asset Management, LLC | 131,030 | $594.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 128,841 | $584.9K | 0.00% | −109,473−45.9% | Reduced |
| Two Sigma Investments, LP | 128,576 | $583.7K | 0.00% | +17,289+15.5% | Added |
| Bank of New York Mellon Corp | 108,208 | $491.3K | 0.00% | −23,974−18.1% | Reduced |
| Janney Montgomery Scott LLC | 96,342 | $437.0K | 0.00% | +3,343+3.6% | Added |
| Martingale Asset Management L P | 93,712 | $425.5K | 0.01% | +4,808+5.4% | Added |
| STRS Ohio | 87,000 | $395.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 85,111 | $386.4K | 0.00% | +41,786+96.4% | Added |
| Charles Schwab Investment Management Inc | 81,471 | $369.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 72,538 | $329.0K | 0.01% | +40,363+125.4% | Added |
| Campbell & CO Investment Adviser LLC | 68,398 | $310.5K | 0.02% | +13,792+25.3% | Added |
| Invesco Ltd. | 68,345 | $310.3K | 0.00% | −72,367−51.4% | Reduced |
| Qube Research & Technologies Ltd | 65,432 | $297.1K | 0.00% | +26,394+67.6% | Added |
| PFG Investments, LLC | 61,253 | $278.1K | 0.02% | +9,025+17.3% | Added |
| Crescent Grove Advisors, LLC | 60,490 | $274.6K | 0.03% | 00.0% | Unchanged |
| EMC Capital Management | 2,674 | $270.0K | 0.22% | −22,346−89.3% | Reduced |
| Rhumbline Advisers | 56,196 | $255.1K | 0.00% | −6,844−10.9% | Reduced |
| Hillsdale Investment Management Inc. | 51,100 | $232.0K | 0.02% | +51,100 | New |
| Alberta Investment Management Corp | 50,800 | $230.6K | 0.00% | 00.0% | Unchanged |
| Wealth Architects, LLC | 50,231 | $228.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 47,155 | $214.1K | 0.00% | +38,588+450.4% | Added |
| Barclays PLC | 42,763 | $194.1K | 0.00% | +32,661+323.3% | Added |
| Gsa Capital Partners LLP | 41,567 | $189.0K | 0.01% | −12,452−23.1% | Reduced |
| Ritholtz Wealth Management | 41,365 | $187.8K | 0.01% | −36,089−46.6% | Reduced |
| Cubist Systematic Strategies, LLC | 39,559 | $179.6K | 0.00% | +16,073+68.4% | Added |
| Millennium Management LLC | 37,835 | $171.8K | 0.00% | +101+0.3% | Added |
| Price T Rowe Associates Inc | 35,617 | $162.0K | 0.00% | +2,063+6.1% | Added |
| Metis Global Partners, LLC | 35,484 | $161.1K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 34,531 | $157.0K | 0.00% | +34,531 | New |
| Mackenzie Financial Corp | 34,244 | $155.5K | 0.00% | +1,679+5.2% | Added |
| Stifel Financial Corp | 31,060 | $141.0K | 0.00% | +11,874+61.9% | Added |
| Tyche Wealth Partners LLC | 30,000 | $136.2K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 28,260 | $128.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 28,154 | $127.8K | 0.00% | +17,601+166.8% | Added |
| Bank of America Corp | 27,403 | $124.4K | 0.00% | +1,479+5.7% | Added |
| Panagora Asset Management Inc | 26,288 | $119.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 25,526 | $115.0K | 0.00% | +25,526 | New |
| Heron Bay Capital Management | 24,323 | $110.4K | 0.02% | +1,658+7.3% | Added |
| Independent Advisor Alliance | 23,566 | $107.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 22,420 | $101.8K | 0.00% | +15,791+238.2% | Added |
| FMR LLC | 22,050 | $100.1K | 0.00% | +20,218+1,103.6% | Added |
| Brandywine Global Investment Management, LLC | 18,100 | $98.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,076 | $95.7K | 0.00% | +21,076 | New |
| The PNC Financial Services Group, Inc. | 20,000 | $90.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 17,500 | $79.5K | 0.00% | +17,500 | New |
| Corebridge Financial, Inc. | 16,544 | $75.1K | 0.00% | +351+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,528 | $75.0K | 0.00% | +258+1.6% | Added |
| UBS Group AG | 16,122 | $73.2K | 0.00% | +5,275+48.6% | Added |
| Annex Advisory Services, LLC | 15,464 | $70.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,784 | $67.1K | 0.01% | +700+5.0% | Added |
| JPMorgan Chase & Co | 14,139 | $64.2K | 0.00% | +726+5.4% | Added |
| LPL Financial LLC | 13,500 | $61.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,485 | $61.2K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 13,117 | $59.6K | 0.01% | −5,280−28.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,954 | $58.8K | 0.00% | −674−4.9% | Reduced |
| Institute for Wealth Management, LLC. | 12,578 | $57.1K | 0.01% | +12,578 | New |
| GAMMA Investing LLC | 12,402 | $56.3K | 0.01% | −35−0.3% | Reduced |
| SG Americas Securities, LLC | 11,929 | $54.0K | 0.00% | +11,929 | New |
| Voya Investment Management LLC | 11,657 | $52.9K | 0.00% | +247+2.2% | Added |
| Wells Fargo & Company | 11,307 | $51.3K | 0.00% | +307+2.8% | Added |
| New York State Common Retirement Fund | 10,858 | $49.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,351 | $47.0K | 0.00% | −446−4.1% | Reduced |
| Harbour Investments, Inc. | 10,205 | $46.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,983 | $37.0K | 0.00% | +6,083+320.2% | Added |
| Royal Bank of Canada | 3,618 | $16.0K | 0.00% | +787+27.8% | Added |
| Legal & General Group Plc | 2,914 | $13.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,612 | $11.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,344 | $10.6K | 0.00% | −2,583−52.4% | Reduced |
| California State Teachers Retirement System | 2,181 | $9.90K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,145 | $9.74K | 0.00% | −3,605−62.7% | Reduced |
| Point72 (DIFC) Ltd | 1,760 | $7.99K | 0.00% | +1,760 | New |
| Group One Trading, L.P. | 1,417 | $6.43K | 0.00% | +1,417 | New |
| Amalgamated Bank | 1,110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,053 | $4.78K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,047 | $4.75K | 0.00% | −27,184−96.3% | Reduced |
| SRS Capital Advisors, Inc. | 804 | $3.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 563 | $2.56K | 0.00% | −497−46.9% | Reduced |