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 21 Million shares, which have been reported (via 13F filing form) to have a value of $132 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Aug 14, 2025 Q2 2025 |
2,710,380
shares
|
$17 Million
6.5% of portfolio
|
Q2 2025
Added 5.29%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,072,064
shares
|
$13 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,787,947
shares
|
$11.2 Million
0.0% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,402,780
shares
|
$8.8 Million
0.02% of portfolio
|
Q2 2025
Added 8.55%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,209,297
shares
|
$7.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.74%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,094,360
shares
|
$6.86 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.03%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
804,400
shares
|
$5.04 Million
0.01% of portfolio
|
Q2 2025
Added 2.38%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
703,720
shares
|
$4.41 Million
0.0% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
644,912
shares
|
$4.04 Million
0.09% of portfolio
|
Q2 2025
Reduced 10.0%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
636,196
shares
|
$3.99 Million
0.0% of portfolio
|
Q2 2025
Added 12.33%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
405,272
shares
|
$2.54 Million
0.0% of portfolio
|
Q2 2025
Added 5.15%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
370,504
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2025
Added 53.2%
|
|
|
Invst, LLC
Indianapolis, IN |
Jun 02, 2025 Q1 2025 |
345,516
shares
|
$2.17 Million
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
311,987
shares
|
$1.96 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
300,000
shares
|
$1.88 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
285,495
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2025
Added 103.01%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
245,987
shares
|
$1.54 Million
0.03% of portfolio
|
Q2 2025
Reduced 67.33%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
244,921
shares
|
$1.54 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
241,425
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.98%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jul 24, 2025 Q2 2025 |
229,027
shares
|
$1.44 Million
0.15% of portfolio
|
Q2 2025
Added 259.25%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
222,725
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2025
Added 35.72%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
190,226
shares
|
$1.19 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
175,737
shares
|
$1.1 Million
0.01% of portfolio
|
Q2 2025
Added 20.45%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
174,630
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
Added 1.14%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
160,696
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 1.25%
|