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 111 institutions that hold shares in the stock, with a total of 18.9 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,136,907
shares
|
$15 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,072,064
shares
|
$14.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.09%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Nov 14, 2024 Q3 2024 |
1,883,815
shares
|
$13.2 Million
4.83% of portfolio
|
Q3 2024
Added 30.19%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,825,179
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,220,044
shares
|
$8.58 Million
0.01% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,091,250
shares
|
$7.67 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
781,500
shares
|
$5.49 Million
0.01% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
751,873
shares
|
$5.29 Million
0.09% of portfolio
|
Q3 2024
Reduced 7.52%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
741,855
shares
|
$5.22 Million
0.08% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
669,036
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
608,328
shares
|
$4.28 Million
0.0% of portfolio
|
Q3 2024
Added 380.05%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
539,071
shares
|
$3.79 Million
0.0% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
279,486
shares
|
$1.96 Million
0.02% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
249,133
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
232,999
shares
|
$1.64 Million
0.03% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
216,145
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 430.34%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
191,623
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
190,226
shares
|
$1.34 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
176,820
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 53.45%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
168,914
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
139,516
shares
|
$980,797
0.0% of portfolio
|
Q3 2024
Added 95.28%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
139,343
shares
|
$979,581
0.0% of portfolio
|
Q3 2024
Reduced 8.16%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
138,700
shares
|
$975,061
0.0% of portfolio
|
Q3 2024
Added 25.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
131,030
shares
|
$921,140
0.0% of portfolio
|
Q4 2023
Added 2.21%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
130,105
shares
|
$914,638
0.01% of portfolio
|
Q3 2024
Reduced 25.22%
|