QUAD / GRAPHICS INC (QUAD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
141
Reporting holders
$169.1M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | $21.4M | 2,538,299 | 5.06% | 30q | -4.3%-$950.4K |
| BlackRock, Inc. | $19.3M | 2,290,195 | 0.00% | 8q | +13.3%+$2.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.0M | 1,303,331 | 0.00% | 2q | -6.0%-$706.3K |
| DIMENSIONAL FUND ADVISORS LP | $10.1M | 1,194,489 | 0.00% | 31q | +5.2%+$497.8K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.9M | 1,053,640 | 0.03% | 31q | +3.1%+$270.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.5M | 773,412 | 0.00% | 31q | +11.7%+$682.1K |
| RENAISSANCE TECHNOLOGIES LLC | $5.7M | 672,900 | 0.01% | 31q | -6.9%-$417.3K |
| STATE STREET CORP | $5.4M | 637,466 | 0.00% | 31q | +0.7%+$36.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.2M | 622,325 | 0.08% | 10q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $4.9M | 575,836 | 0.04% | 15q | +115.6%+$2.6M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.9M | 460,731 | 0.02% | 18q | +25.3%+$784.0K |
| Bank of New York Mellon Corp | $3.5M | 415,952 | 0.00% | 31q | +3.2%+$109.7K |
| D. E. Shaw & Co., Inc. | $3.4M | 407,059 | 0.00% | 31q | -10.6%-$405.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.7M | 318,047 | 0.00% | 14q | -30.9%-$1.2M |
| HEARTLAND ADVISORS INC | $2.5M | 300,000 | 0.11% | 7q | HELD |
| Inspire Investing, LLC | $2.5M | 292,680 | 0.10% | 2q | +15.7%+$335.5K |
| SEGALL BRYANT & HAMILL, LLC | $2.4M | 289,655 | 0.03% | 5q | -6.6%-$172.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.4M | 286,992 | 0.00% | 2q | +36.5%+$646.6K |
| ZACKS INVESTMENT MANAGEMENT | $2.3M | 273,149 | 0.02% | 4q | +8.8%+$186.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.1M | 246,012 | 0.04% | 31q | -9.2%-$210.7K |
| NORTHERN TRUST CORP | $2.0M | 241,552 | 0.00% | 31q | +7.5%+$142.7K |
| Invst, LLC | $2.0M | 238,893 | 0.20% | 6q | -25.0%-$671.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 229,543 | 0.00% | 6q | +90.9%+$921.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 216,485 | 0.00% | 2q | +6.3%+$108.4K |
| GOLDMAN SACHS GROUP INC | $1.7M | 198,139 | 0.00% | 31q | -15.7%-$311.7K |
| Hillsdale Investment Management Inc. | $1.4M | 168,597 | 0.03% | 8q | +10.7%+$137.4K |
| HighTower Advisors, LLC | $1.4M | 167,143 | 0.00% | 7q | -21.5%-$384.8K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 164,718 | 0.00% | 10q | -43.6%-$1.1M |
| MARTINGALE ASSET MANAGEMENT L P | $1.4M | 162,788 | 0.03% | 14q | +14.8%+$176.4K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.3M | 155,955 | 0.00% | 7q | -3.8%-$52.4K |
| PANAGORA ASSET MANAGEMENT INC | $1.3M | 152,728 | 0.00% | 12q | +337.6%+$993.3K |
| MORGAN STANLEY | $1.2M | 141,958 | 0.00% | 35q | +1.1%+$12.9K |
| LAZARD ASSET MANAGEMENT LLC | $1.2M | 139,514 | 0.00% | 2q | +675.3%+$1.0M |
| Nuveen, LLC | $1.1M | 127,932 | 0.00% | 6q | +9.9%+$97.1K |
| BANK OF AMERICA CORP /DE/ | $921.9K | 109,363 | 0.00% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $902.0K | 106,997 | 0.00% | 5q | +3.3%+$28.5K |
| MILLENNIUM MANAGEMENT LLC | $867.8K | 102,937 | 0.00% | 10q | -43.9%-$677.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $859.9K | 102,002 | 0.00% | 7q | +30.4%+$200.7K |
| Campbell & CO Investment Adviser LLC | $731.6K | 86,782 | 0.04% | 12q | +15.3%+$97.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $706.8K | 83,841 | 0.00% | 18q | +20.2%+$118.6K |
| Sixth Street Partners Management Company, L.P. | $706.8K | 83,841 | 0.00% | new | NEW |
| Crescent Grove Advisors, LLC | $699.6K | 82,990 | 0.06% | 29q | +3.1%+$21.1K |
| PFG Investments, LLC | $696.7K | 82,643 | 0.03% | 10q | -10.8%-$84.3K |
| STRS OHIO | $692.9K | 82,200 | 0.00% | 15q | -2.1%-$15.2K |
| XTX Topco Ltd | $624.2K | 74,043 | 0.01% | 7q | +26.5%+$130.9K |
| Empowered Funds, LLC | $608.4K | 72,169 | 0.00% | 2q | -25.7%-$210.8K |
| AMERICAN CENTURY COMPANIES INC | $559.5K | 66,366 | 0.00% | 26q | -4.9%-$28.8K |
| Russell Investments Group, Ltd. | $510.9K | 60,605 | 0.00% | 6q | +18.1%+$78.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $487.3K | 57,800 | 0.00% | 4q | +107.2%+$252.1K |
| Trexquant Investment LP | $456.0K | 54,098 | 0.00% | 9q | -53.7%-$528.9K |
| FRANKLIN RESOURCES INC | $436.4K | 51,771 | 0.00% | 2q | +45.0%+$135.4K |
| Invesco Ltd. | $430.2K | 51,030 | 0.00% | 31q | -18.2%-$95.7K |
| Wealth Architects, LLC | $423.4K | 50,227 | 0.03% | 10q | HELD |
| RHUMBLINE ADVISERS | $416.5K | 49,410 | 0.00% | 17q | +4.4%+$17.6K |
| MANGROVE PARTNERS IM, LLC | $365.1K | 43,310 | 0.02% | new | NEW |
| D'Orazio & Associates, Inc. | $352.9K | 41,862 | 0.04% | 13q | +21.8%+$63.2K |
| Cetera Investment Advisers | $346.5K | 41,102 | 0.00% | 6q | -11.4%-$44.4K |
| BAILARD, INC. | $345.6K | 41,000 | 0.01% | 4q | -5.7%-$21.1K |
| Point72 Asset Management, L.P. | $339.4K | 40,266 | 0.00% | 2q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $336.6K | 39,926 | 0.00% | 31q | -45.1%-$276.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | $321.2K | 38,100 | 0.00% | 3q | HELD |
| Man Group plc | $279.1K | 33,108 | 0.00% | 7q | +33.7%+$70.4K |
| ExodusPoint Capital Management, LP | $274.5K | 32,567 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $272.7K | 32,345 | 0.00% | 34q | +159.7%+$167.7K |
| STIFEL FINANCIAL CORP | $257.6K | 30,560 | 0.00% | 15q | HELD |
| Bristlecone Value Partners, LLC | $252.9K | 30,000 | 0.20% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $252.3K | 29,927 | 0.00% | 31q | -14.7%-$43.6K |
| Baron Wealth Management LLC | $210.5K | 24,973 | 0.05% | 2q | +14.2%+$26.2K |
| Vise Technologies, Inc. | $206.7K | 24,514 | 0.00% | 3q | +32.1%+$50.3K |
| FMR LLC | $189.4K | 22,468 | 0.00% | 20q | HELD |
| UBS Group AG | $182.8K | 21,679 | 0.00% | 15q | +95.1%+$89.1K |
| HARBOUR INVESTMENTS, INC. | $182.7K | 21,673 | 0.00% | 21q | +30.9%+$43.2K |
| Focus Partners Wealth | $179.1K | 21,246 | 0.00% | 6q | +0.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $177.3K | 21,032 | 0.01% | 2q | +45.1%+$55.1K |
| Metis Global Partners, LLC | $173.7K | 20,601 | 0.00% | 14q | HELD |
| HB Wealth Management, LLC | $168.2K | 19,951 | 0.00% | 2q | +4.3%+$7.0K |
| LPL Financial LLC | $168.0K | 19,933 | 0.00% | new | NEW |
| Independent Advisor Alliance | $163.5K | 19,394 | 0.00% | 29q | +9.5%+$14.2K |
| Kathmere Capital Management, LLC | $162.9K | 19,319 | 0.01% | 3q | -2.8%-$4.7K |
| Baird Financial Group, Inc. | $148.8K | 17,650 | 0.00% | 13q | -15.9%-$28.0K |
| Brevan Howard Capital Management LP | $147.6K | 17,511 | 0.00% | 2q | -5.3%-$8.3K |
| ALLIANCEBERNSTEIN L.P. | $146.7K | 22,190 | 0.00% | 12q | +30.3%+$34.1K |
| MACKENZIE FINANCIAL CORP | $145.0K | 17,204 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $143.4K | 17,015 | 0.00% | 2q | -56.6%-$187.0K |
| MetLife Investment Management, LLC | $136.7K | 16,219 | 0.00% | 7q | +41.8%+$40.3K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $126.5K | 15,000 | 0.00% | 5q | HELD |
| Alta Wealth Advisors LLC | $125.8K | 14,920 | 0.03% | 4q | HELD |
| CITIGROUP INC | $117.9K | 13,988 | 0.00% | 13q | +877.5%+$105.9K |
| Creative Planning | $117.5K | 13,938 | 0.00% | 6q | +8.4%+$9.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116.6K | 13,827 | 0.00% | 9q | +0.8% |
| IEQ CAPITAL, LLC | $115.9K | 13,753 | 0.00% | 6q | +8.6%+$9.1K |
| Mariner, LLC | $114.9K | 13,625 | 0.00% | 16q | +14.9%+$14.9K |
| JPMORGAN CHASE & CO | $114.3K | 13,576 | 0.00% | 31q | +11.6%+$11.8K |
| AMERIPRISE FINANCIAL INC | $102.0K | 12,095 | 0.00% | 4q | -49.9%-$101.6K |
| Vanguard Global Advisers, LLC | $100.2K | 11,885 | 0.00% | 2q | HELD |
| Quadrature Capital Ltd | $96.0K | 11,387 | 0.00% | 3q | +6.0%+$5.4K |
| PRUDENTIAL FINANCIAL INC | $95.4K | 11,317 | 0.00% | 2q | +4.5%+$4.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $91.5K | 10,858 | 0.00% | 17q | HELD |
| Prospera Financial Services Inc | $91.1K | 10,813 | 0.00% | new | NEW |
| GAMMA Investing LLC | $90.8K | 10,775 | 0.00% | 9q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | Miller Value Partners, LLCwith 1 co-filers | 5.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 141 | $169.1M | 20,059,152 | 17 | 62 | 37 | 0.0% |
| Q1 2026 | 144 | $129.0M | 19,479,384 | 23 | 44 | 39 | 0.2% |
| Q4 2025 | 130 | $124.4M | 19,812,378 | 11 | 40 | 43 | 0.1% |
| Q3 2025 | 133 | $123.0M | 19,590,023 | 16 | 37 | 48 | 0.3% |
| Q2 2025 | 126 | $110.2M | 19,447,860 | 11 | 47 | 37 | 0.3% |
| Q1 2025 | 126 | $107.0M | 19,606,934 | 17 | 45 | 33 | 0.2% |
| Q4 2024 | 124 | $135.5M | 19,267,133 | 28 | 41 | 23 | 0.9% |
| Q3 2024 | 101 | $80.6M | 17,546,014 | 9 | 41 | 17 | 1.0% |
| Q2 2024 | 113 | $98.3M | 17,709,138 | 14 | 32 | 30 | 1.8% |
| Q1 2024 | 101 | $91.4M | 16,885,082 | 15 | 26 | 27 | 1.9% |
| Q4 2023 | 92 | $85.4M | 15,569,652 | 5 | 31 | 28 | 1.1% |
| Q3 2023 | 95 | $77.6M | 15,066,862 | 21 | 26 | 22 | 2.4% |
| Q2 2023 | 84 | $55.2M | 14,409,556 | 13 | 15 | 31 | 1.9% |
| Q1 2023 | 75 | $63.0M | 14,247,071 | 14 | 23 | 19 | 3.2% |
| Q4 2022 | 69 | $44.4M | 10,833,647 | 12 | 13 | 21 | 0.6% |
| Q3 2022 | 78 | $42.4M | 15,486,762 | 6 | 19 | 32 | 6.1% |
| Q2 2022 | 87 | $61.8M | 18,124,456 | 21 | 23 | 28 | 19.0% |
| Q1 2022 | 97 | $144.4M | 17,186,254 | 32 | 28 | 19 | 17.3% |
| Q4 2021 | 72 | $64.7M | 15,990,439 | 6 | 12 | 32 | 1.2% |
| Q3 2021 | 75 | $67.5M | 15,763,257 | 10 | 18 | 28 | 0.8% |
| Q2 2021 | 82 | $70.4M | 16,899,249 | 12 | 19 | 34 | 0.4% |
| Q1 2021 | 95 | $69.3M | 19,593,375 | 11 | 25 | 31 | 0.3% |
| Q4 2020 | 92 | $79.4M | 20,706,830 | 9 | 24 | 38 | 0.3% |
| Q3 2020 | 90 | $66.0M | 21,652,761 | 3 | 23 | 33 | 0.4% |
| Q2 2020 | 100 | $71.7M | 21,905,208 | 15 | 40 | 26 | 0.7% |
| Q1 2020 | 104 | $58.5M | 22,980,154 | 13 | 36 | 37 | 1.0% |
| Q4 2019 | 118 | $116.8M | 24,699,427 | 19 | 43 | 37 | 1.3% |
| Q3 2019 | 127 | $306.5M | 28,762,458 | 22 | 43 | 46 | 1.5% |
| Q2 2019 | 123 | $255.4M | 31,823,401 | 14 | 47 | 39 | 1.4% |
| Q1 2019 | 149 | $376.5M | 31,274,893 | 21 | 55 | 41 | 1.2% |
| Q4 2018 | 148 | $391.2M | 31,634,703 | 5 | 4 | 4 | 0.4% |