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 124 institutions that hold shares in the stock, with a total of 19 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,072,064
shares
|
$16.4 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
|
$14.9 Million
4.83% of portfolio
|
Q3 2024
Added 30.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,805,081
shares
|
$14.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.53%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,765,609
shares
|
$14 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.26%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,201,744
shares
|
$9.53 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.5%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,091,250
shares
|
$8.65 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
779,400
shares
|
$6.18 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
751,873
shares
|
$5.96 Million
0.09% of portfolio
|
Q3 2024
Reduced 7.52%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
741,855
shares
|
$5.88 Million
0.08% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
679,717
shares
|
$5.39 Million
0.0% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
555,481
shares
|
$4.4 Million
0.0% of portfolio
|
Q4 2024
Added 3.04%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
300,000
shares
|
$2.38 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
293,761
shares
|
$2.33 Million
0.03% of portfolio
|
Q4 2024
Added 5.11%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
254,479
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Added 50.66%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
250,262
shares
|
$1.98 Million
0.04% of portfolio
|
Q4 2024
Added 7.41%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
249,133
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
191,623
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
190,226
shares
|
$1.51 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
176,820
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Added 53.45%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
164,989
shares
|
$1.31 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
139,821
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 77.02%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
139,516
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 95.28%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
138,700
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 25.07%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
135,197
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.98%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
131,030
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2023
Added 2.21%
|