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 $137 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
11,929
shares
|
$93,761
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
11,657
shares
|
$91,624
0.0% of portfolio
|
Q2 2024
Reduced 2.12%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
11,307
shares
|
$88,873
0.0% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
10,858
shares
|
$85,343
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
10,351
shares
|
$81,358
0.0% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
10,205
shares
|
$80,211
0.0% of portfolio
|
Q4 2021
Reduced 39.84%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
7,983
shares
|
$62,746
0.0% of portfolio
|
Q3 2024
Added 320.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,618
shares
|
$28,437
0.0% of portfolio
|
Q3 2024
Added 27.8%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,914
shares
|
$22,904
0.0% of portfolio
|
Q2 2024
Added 18.22%
|
|
|
Emc Capital Management
Houston, TX |
Oct 28, 2024 Q3 2024 |
2,674
shares
|
$21,017
0.18% of portfolio
|
Q3 2024
Reduced 89.31%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,612
shares
|
$20,530
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
2,344
shares
|
$18,423
0.0% of portfolio
|
Q3 2024
Reduced 52.43%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,181
shares
|
$17,142
0.0% of portfolio
|
Q2 2024
Reduced 29.19%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,145
shares
|
$16,859
0.0% of portfolio
|
Q3 2024
Reduced 62.7%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
1,760
shares
|
$13,833
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,417
shares
|
$11,137
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
1,110
shares
|
$8,724
0.0% of portfolio
|
Q1 2024
Reduced 63.06%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
1,053
shares
|
$8,276
0.0% of portfolio
|
Q1 2024
Reduced 38.02%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,047
shares
|
$8,229
0.0% of portfolio
|
Q3 2024
Reduced 96.29%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
804
shares
|
$6,319
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
563
shares
|
$4,425
0.0% of portfolio
|
Q3 2024
Reduced 46.89%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
379
shares
|
$2,978
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
169
shares
|
$1,328
0.0% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
150
shares
|
$1,179
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
108
shares
|
$848
0.0% of portfolio
|
Q3 2024
New holding
|