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 20.8 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
May 15, 2025 Q1 2025 |
2,574,225
shares
|
$13.4 Million
6.39% of portfolio
|
Q1 2025
Added 2.23%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,072,064
shares
|
$10.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,787,357
shares
|
$9.31 Million
0.0% of portfolio
|
Q1 2025
Added 1.23%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,385,845
shares
|
$7.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.23%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
1,292,318
shares
|
$6.73 Million
0.02% of portfolio
|
Q1 2025
Added 7.54%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
1,117,060
shares
|
$5.82 Million
0.02% of portfolio
|
Q1 2025
Added 1.54%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
785,700
shares
|
$4.09 Million
0.01% of portfolio
|
Q1 2025
Added 0.81%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
752,952
shares
|
$3.92 Million
0.11% of portfolio
|
Q1 2025
Added 1.89%
|
|
|
Great Valley Advisor Group, Inc.
|
May 08, 2025 Q1 2025 |
716,569
shares
|
$3.73 Million
0.09% of portfolio
|
Q4 2024
Reduced 4.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
701,883
shares
|
$3.66 Million
0.0% of portfolio
|
Q1 2025
Added 3.26%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
566,374
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2025
Added 1.96%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
385,439
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
315,209
shares
|
$1.64 Million
0.03% of portfolio
|
Q1 2025
Added 7.3%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
300,000
shares
|
$1.56 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
271,197
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
Added 4.53%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
249,696
shares
|
$1.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
241,848
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.96%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
190,226
shares
|
$991,077
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
172,667
shares
|
$899,595
0.0% of portfolio
|
Q1 2025
Added 16.3%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
164,989
shares
|
$859,592
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
164,111
shares
|
$855,018
0.0% of portfolio
|
Q1 2025
Added 85.75%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
158,822
shares
|
$827,462
0.0% of portfolio
|
Q1 2025
Added 30.76%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
158,714
shares
|
$826,899
0.0% of portfolio
|
Q1 2025
Added 468.46%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
145,902
shares
|
$760,149
0.01% of portfolio
|
Q1 2025
Added 17.17%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
140,632
shares
|
$732,692
0.0% of portfolio
|
Q1 2025
Reduced 22.43%
|