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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 608,328 | $2.76M | 0.00% | +481,606+380.0% | Added |
| Geode Capital Management, LLC | 669,036 | $3.04M | 0.00% | +15,220+2.3% | Added |
| Bridgeway Capital Management, LLC | 741,855 | $3.37M | 0.07% | +14,204+2.0% | Added |
| Great Valley Advisor Group, Inc. | 751,873 | $3.41M | 0.08% | −61,102−7.5% | Reduced |
| Renaissance Technologies LLC | 781,500 | $3.55M | 0.01% | +4,200+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,091,250 | $4.95M | 0.02% | −548,833−33.5% | Reduced |
| LSV Asset Management | 1,220,044 | $5.54M | 0.01% | +54,779+4.7% | Added |
| Vanguard Group Inc | 1,825,179 | $8.29M | 0.00% | +34,474+1.9% | Added |
| Miller Value Partners, LLC | 1,883,815 | $8.55M | 4.83% | +436,800+30.2% | Added |
| Dimensional Fund Advisors LP | 2,136,907 | $9.70M | 0.00% | −79,233−3.6% | Reduced |
| BlackRock, Inc. | 2,187,682 | $9.93M | 0.00% | +2,187,682 | New |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −444,048−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −155,994−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −115,232−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −88,020−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −73,292−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −56,396−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −46,064−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,616−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,511−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,231−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,929−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,031−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,901−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,328−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,805−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |