Institutional Ownership Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD). We have compiled data on the 134 institutions that hold shares in the stock, with a total of 20.4 Million shares, which have been reported (via 13F filing form) to have a value of $134 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Feb 14, 2025 Q4 2024 |
2,518,130
shares
|
$15.1 Million
7.5% of portfolio
|
Q4 2024
Added 33.67%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,072,064
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,805,081
shares
|
$10.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.53%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,765,609
shares
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.26%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,201,744
shares
|
$7.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.5%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
1,100,150
shares
|
$6.59 Million
0.03% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
779,400
shares
|
$4.67 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
751,873
shares
|
$4.5 Million
0.09% of portfolio
|
Q3 2024
Reduced 7.52%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
739,004
shares
|
$4.43 Million
0.12% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
679,717
shares
|
$4.07 Million
0.0% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
555,481
shares
|
$3.33 Million
0.0% of portfolio
|
Q4 2024
Added 3.04%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
300,000
shares
|
$1.8 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
293,761
shares
|
$1.76 Million
0.03% of portfolio
|
Q4 2024
Added 5.11%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
259,433
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Added 4.13%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
254,479
shares
|
$1.52 Million
0.0% of portfolio
|
Q4 2024
Added 50.66%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
250,262
shares
|
$1.5 Million
0.04% of portfolio
|
Q4 2024
Added 7.41%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
211,806
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
Added 19.79%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
190,226
shares
|
$1.14 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
181,296
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.39%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
164,989
shares
|
$988,284
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
148,470
shares
|
$889,335
0.0% of portfolio
|
Q4 2024
Added 15.47%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
144,276
shares
|
$864,213
0.0% of portfolio
|
Q4 2024
Added 794.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
140,373
shares
|
$840,834
0.0% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
139,821
shares
|
$837,527
0.0% of portfolio
|
Q4 2024
Reduced 77.02%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
135,197
shares
|
$809,830
0.0% of portfolio
|
Q4 2024
Reduced 2.98%
|