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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1 | $5 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 10 | $45 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $106 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $114 | 0.00% | +24+2,400.0% | Added |
| Sterling Capital Management LLC | 55 | $250 | 0.00% | +55 | New |
| Advisors Asset Management, Inc. | 108 | $490 | 0.00% | +108 | New |
| Chilton Capital Management LLC | 150 | $681 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 169 | $1.00K | 0.00% | +5+3.0% | Added |
| Comerica Bank | 379 | $1.72K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 500 | $2.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 563 | $2.56K | 0.00% | −497−46.9% | Reduced |
| SRS Capital Advisors, Inc. | 804 | $3.65K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,047 | $4.75K | 0.00% | −27,184−96.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,053 | $4.78K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,417 | $6.43K | 0.00% | +1,417 | New |
| Point72 (DIFC) Ltd | 1,760 | $7.99K | 0.00% | +1,760 | New |
| Tower Research Capital LLC (TRC) | 2,145 | $9.74K | 0.00% | −3,605−62.7% | Reduced |
| California State Teachers Retirement System | 2,181 | $9.90K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,344 | $10.6K | 0.00% | −2,583−52.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,612 | $11.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,914 | $13.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,618 | $16.0K | 0.00% | +787+27.8% | Added |
| Jones Financial Companies LLLP | 7,983 | $37.0K | 0.00% | +6,083+320.2% | Added |
| Harbour Investments, Inc. | 10,205 | $46.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,351 | $47.0K | 0.00% | −446−4.1% | Reduced |
| New York State Common Retirement Fund | 10,858 | $49.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,307 | $51.3K | 0.00% | +307+2.8% | Added |
| Voya Investment Management LLC | 11,657 | $52.9K | 0.00% | +247+2.2% | Added |
| SG Americas Securities, LLC | 11,929 | $54.0K | 0.00% | +11,929 | New |
| GAMMA Investing LLC | 12,402 | $56.3K | 0.01% | −35−0.3% | Reduced |
| Institute for Wealth Management, LLC. | 12,578 | $57.1K | 0.01% | +12,578 | New |
| Manufacturers Life Insurance Company, The | 12,954 | $58.8K | 0.00% | −674−4.9% | Reduced |
| D'Orazio & Associates, Inc. | 13,117 | $59.6K | 0.01% | −5,280−28.7% | Reduced |
| Deutsche Bank AG | 13,485 | $61.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,500 | $61.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,139 | $64.2K | 0.00% | +726+5.4% | Added |
| Prelude Capital Management, LLC | 14,784 | $67.1K | 0.01% | +700+5.0% | Added |
| Annex Advisory Services, LLC | 15,464 | $70.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,122 | $73.2K | 0.00% | +5,275+48.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,528 | $75.0K | 0.00% | +258+1.6% | Added |
| Corebridge Financial, Inc. | 16,544 | $75.1K | 0.00% | +351+2.2% | Added |
| Colony Group, LLC | 17,500 | $79.5K | 0.00% | +17,500 | New |
| The PNC Financial Services Group, Inc. | 20,000 | $90.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,076 | $95.7K | 0.00% | +21,076 | New |
| Brandywine Global Investment Management, LLC | 18,100 | $98.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 22,050 | $100.1K | 0.00% | +20,218+1,103.6% | Added |
| Citigroup Inc | 22,420 | $101.8K | 0.00% | +15,791+238.2% | Added |
| Independent Advisor Alliance | 23,566 | $107.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 24,323 | $110.4K | 0.02% | +1,658+7.3% | Added |
| Acadian Asset Management LLC | 25,526 | $115.0K | 0.00% | +25,526 | New |
| Panagora Asset Management Inc | 26,288 | $119.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,403 | $124.4K | 0.00% | +1,479+5.7% | Added |
| Trexquant Investment LP | 28,154 | $127.8K | 0.00% | +17,601+166.8% | Added |
| Baird Financial Group, Inc. | 28,260 | $128.3K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 30,000 | $136.2K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,060 | $141.0K | 0.00% | +11,874+61.9% | Added |
| Mackenzie Financial Corp | 34,244 | $155.5K | 0.00% | +1,679+5.2% | Added |
| ExodusPoint Capital Management, LP | 34,531 | $157.0K | 0.00% | +34,531 | New |
| Metis Global Partners, LLC | 35,484 | $161.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,617 | $162.0K | 0.00% | +2,063+6.1% | Added |
| Millennium Management LLC | 37,835 | $171.8K | 0.00% | +101+0.3% | Added |
| Cubist Systematic Strategies, LLC | 39,559 | $179.6K | 0.00% | +16,073+68.4% | Added |
| Ritholtz Wealth Management | 41,365 | $187.8K | 0.01% | −36,089−46.6% | Reduced |
| Gsa Capital Partners LLP | 41,567 | $189.0K | 0.01% | −12,452−23.1% | Reduced |
| Barclays PLC | 42,763 | $194.1K | 0.00% | +32,661+323.3% | Added |
| BNP Paribas Arbitrage, SA | 47,155 | $214.1K | 0.00% | +38,588+450.4% | Added |
| Wealth Architects, LLC | 50,231 | $228.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,800 | $230.6K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 51,100 | $232.0K | 0.02% | +51,100 | New |
| Rhumbline Advisers | 56,196 | $255.1K | 0.00% | −6,844−10.9% | Reduced |
| EMC Capital Management | 2,674 | $270.0K | 0.22% | −22,346−89.3% | Reduced |
| Crescent Grove Advisors, LLC | 60,490 | $274.6K | 0.03% | 00.0% | Unchanged |
| PFG Investments, LLC | 61,253 | $278.1K | 0.02% | +9,025+17.3% | Added |
| Qube Research & Technologies Ltd | 65,432 | $297.1K | 0.00% | +26,394+67.6% | Added |
| Invesco Ltd. | 68,345 | $310.3K | 0.00% | −72,367−51.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 68,398 | $310.5K | 0.02% | +13,792+25.3% | Added |
| Harbor Capital Advisors, Inc. | 72,538 | $329.0K | 0.01% | +40,363+125.4% | Added |
| Charles Schwab Investment Management Inc | 81,471 | $369.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 85,111 | $386.4K | 0.00% | +41,786+96.4% | Added |
| STRS Ohio | 87,000 | $395.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 93,712 | $425.5K | 0.01% | +4,808+5.4% | Added |
| Janney Montgomery Scott LLC | 96,342 | $437.0K | 0.00% | +3,343+3.6% | Added |
| Bank of New York Mellon Corp | 108,208 | $491.3K | 0.00% | −23,974−18.1% | Reduced |
| Two Sigma Investments, LP | 128,576 | $583.7K | 0.00% | +17,289+15.5% | Added |
| American Century Companies Inc | 128,841 | $584.9K | 0.00% | −109,473−45.9% | Reduced |
| Nuveen Asset Management, LLC | 131,030 | $594.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 138,700 | $629.7K | 0.00% | +27,800+25.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,343 | $632.6K | 0.00% | −12,382−8.2% | Reduced |
| Citadel Advisors LLC | 139,516 | $633.4K | 0.00% | +68,073+95.3% | Added |
| O'Shaughnessy Asset Management, LLC | 130,105 | $710.4K | 0.01% | −43,878−25.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,914 | $766.9K | 0.00% | +3,955+2.4% | Added |
| Morgan Stanley | 176,820 | $802.8K | 0.00% | +61,590+53.4% | Added |
| D. E. Shaw & Co., Inc. | 191,623 | $870.0K | 0.00% | +1,244+0.7% | Added |
| Alliancebernstein L.P. | 216,145 | $981.3K | 0.00% | +175,389+430.3% | Added |
| Exchange Traded Concepts, LLC | 232,999 | $1.06M | 0.03% | +7,914+3.5% | Added |
| Northern Trust Corp | 249,133 | $1.13M | 0.00% | +485+0.2% | Added |
| Empowered Funds, LLC | 279,486 | $1.27M | 0.02% | +14,204+5.4% | Added |
| State Street Corp | 539,071 | $2.45M | 0.00% | +10,431+2.0% | Added |