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 135 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 $120 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
|
$14.7 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
|
$11.8 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
|
$10.2 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
|
$7.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.23%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
1,292,318
shares
|
$7.38 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
|
$6.38 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
|
$4.49 Million
0.01% of portfolio
|
Q1 2025
Added 0.81%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
752,952
shares
|
$4.3 Million
0.11% of portfolio
|
Q1 2025
Added 1.89%
|
|
|
Great Valley Advisor Group, Inc.
|
May 08, 2025 Q1 2025 |
716,569
shares
|
$4.09 Million
0.09% of portfolio
|
Q4 2024
Reduced 4.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
701,883
shares
|
$4.01 Million
0.0% of portfolio
|
Q1 2025
Added 3.26%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
566,374
shares
|
$3.23 Million
0.0% of portfolio
|
Q1 2025
Added 1.96%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
385,439
shares
|
$2.2 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Invst, LLC
Indianapolis, IN |
Jun 02, 2025 Q1 2025 |
345,516
shares
|
$1.97 Million
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
315,209
shares
|
$1.8 Million
0.03% of portfolio
|
Q1 2025
Added 7.3%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
300,000
shares
|
$1.71 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
271,197
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2025
Added 4.53%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
244,921
shares
|
$1.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
241,848
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.96%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
190,226
shares
|
$1.09 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
172,667
shares
|
$985,928
0.0% of portfolio
|
Q1 2025
Added 16.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
164,111
shares
|
$937,073
0.0% of portfolio
|
Q1 2025
Added 85.75%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
158,822
shares
|
$906,873
0.0% of portfolio
|
Q1 2025
Added 30.76%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
158,714
shares
|
$906,256
0.0% of portfolio
|
Q1 2025
Added 468.46%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
145,902
shares
|
$833,100
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
|
$803,008
0.0% of portfolio
|
Q1 2025
Reduced 22.43%
|