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 142 institutions that hold shares in the stock, with a total of 21.2 Million shares, which have been reported (via 13F filing form) to have a value of $117 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Nov 14, 2025 Q3 2025 |
2,623,475
shares
|
$14.5 Million
6.03% of portfolio
|
Q3 2025
Reduced 3.21%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,072,064
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,799,720
shares
|
$9.93 Million
0.0% of portfolio
|
Q3 2025
Added 0.66%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
1,349,314
shares
|
$7.45 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.81%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,155,930
shares
|
$6.38 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.41%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
1,068,920
shares
|
$5.9 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.32%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
819,800
shares
|
$4.53 Million
0.01% of portfolio
|
Q3 2025
Added 1.91%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
694,155
shares
|
$3.83 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.36%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 14, 2025 Q3 2025 |
644,912
shares
|
$3.56 Million
0.09% of portfolio
|
Q2 2025
Reduced 10.0%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
634,571
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
435,888
shares
|
$2.41 Million
0.0% of portfolio
|
Q3 2025
Added 52.68%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
418,260
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2025
Added 298.09%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
377,973
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2025
Added 2.02%
|
|
|
Invst, LLC
Indianapolis, IN |
Oct 16, 2025 Q2 2025 |
349,019
shares
|
$1.93 Million
0.26% of portfolio
|
Q2 2025
Added 1.01%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
309,726
shares
|
$1.71 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.72%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 07, 2025 Q3 2025 |
300,000
shares
|
$1.66 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
289,251
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2025
Added 64.59%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
248,685
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2025
Added 42.41%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
231,412
shares
|
$1.28 Million
0.03% of portfolio
|
Q3 2025
Reduced 5.93%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2025 Q3 2025 |
227,874
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
227,697
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.69%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
218,745
shares
|
$1.21 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.69%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
207,075
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 48.9%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
190,226
shares
|
$1.05 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
185,078
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2025
Added 81.03%
|
|