Quad GraphicsQUAD
13F holders, Q2 2026 (June 30)145holders −5
12new positions
14sold out
6famous investors
$8.43avg. 13F price*
At the end of Q2 2026, 145 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, down 5 from Q1 2026. 12 opened new positions and 14 sold out. The largest holders were Miller Value Partners ($21.4M), BlackRock, Inc. ($19.3M) and LSV Asset Management ($11.6M). 6 famous investors held it, including Bill Miller (5.1% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Quad Graphics Inc.
- CUSIP
- 747301109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.0M |
| Exits | 14 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,552,724 shares bought and 1,266,465 shares sold, net +286,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Miller Value Partners | 5.06% | Reduce -4.3% | 2,538,299 | $21.4M |
| BlackRock, Inc. | 0.00% | Add +13.3% | 2,290,195 | $19.3M |
| LSV Asset Management | 0.02% | Add +3.0% | 1,373,491 | $11.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -6.0% | 1,303,331 | $11.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.2% | 1,194,489 | $10.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +3.1% | 1,053,640 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +11.7% | 773,412 | $6.5M |
| Renaissance Technologies | 0.01% | Reduce -6.8% | 672,900 | $5.7M |
| State Street Corp. | 0.00% | Add +0.7% | 637,466 | $5.4M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +0.2% | 622,325 | $5.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +25.3% | 460,731 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 415,952 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.6% | 407,059 | $3.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -30.9% | 318,047 | $2.7M |
| Heartland Advisors Inc. | 0.11% | No change | 300,000 | $2.5M |
| Inspire Investing, LLC | 0.10% | Add +15.7% | 292,680 | $2.5M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -6.6% | 289,655 | $2.4M |
| Ritholtz Wealth Management | 0.04% | Add +7.8% | 287,918 | $2.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +36.5% | 286,992 | $2.4M |
| Zacks Investment Management | 0.02% | Add +8.8% | 273,149 | $2.3M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -9.2% | 246,012 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +7.5% | 241,552 | $2.0M |
| Invst, LLC | 0.20% | Reduce -25.0% | 238,893 | $2.0M |
| AQR Capital Management | 0.00% | Add +90.9% | 229,543 | $1.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +6.3% | 216,485 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.7% | 198,139 | $1.7M |
| Hillsdale Investment Management Inc. | 0.03% | Add +10.7% | 168,597 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -21.4% | 167,143 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -43.5% | 164,718 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +14.8% | 162,788 | $1.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.8% | 155,955 | $1.3M |
| Panagora Asset Management Inc. | 0.00% | Add +337.6% | 152,728 | $1.3M |
| Morgan Stanley | 0.00% | Add +1.1% | 141,958 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +675.3% | 139,514 | $1.2M |
| Nuveen, LLC | 0.00% | Add +9.9% | 127,932 | $1.1M |
| Bank of America Corp. | 0.00% | Add +0.0% | 109,363 | $922K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.3% | 106,997 | $902K |
| Millennium Management | 0.00% | Reduce -43.9% | 102,937 | $868K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +30.4% | 102,002 | $860K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 96,327 | $812K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +15.3% | 86,782 | $732K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.2% | 83,841 | $707K |
| Crescent Grove Advisors, LLC | 0.06% | Add +3.1% | 82,990 | $700K |
| PFG Investments, LLC | 0.03% | Reduce -10.8% | 82,643 | $697K |
| STRS Ohio | 0.00% | Reduce -2.1% | 82,200 | $693K |
| XTX Topco Ltd | 0.01% | Add +26.6% | 74,043 | $624K |
| Empowered Funds, LLC | 0.00% | Reduce -25.7% | 72,169 | $608K |
| American Century Companies Inc. | 0.00% | Reduce -4.9% | 66,366 | $559K |
| Russell Investments Group, Ltd. | 0.00% | Add +18.1% | 60,605 | $511K |
| State of Wisconsin Investment Board | 0.00% | Add +107.2% | 57,800 | $487K |
| Trexquant Investment LP | 0.00% | Reduce -53.7% | 54,098 | $456K |
| Franklin Resources Inc. | 0.00% | Add +45.0% | 51,771 | $436K |
| Invesco Ltd. | 0.00% | Reduce -18.2% | 51,030 | $430K |
| Wealth Architects, LLC | 0.03% | No change | 50,227 | $423K |
| Rhumbline Advisers | 0.00% | Add +4.4% | 49,410 | $417K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 45,954 | $388K |
| Mangrove Partners Im, LLC | 0.02% | New | 43,310 | $365K |
| D'Orazio & Associates, Inc. | 0.04% | Add +21.8% | 41,862 | $353K |
| Cetera Investment Advisers | 0.00% | Reduce -11.3% | 41,102 | $346K |
| Bailard, Inc. | 0.01% | Reduce -5.8% | 41,000 | $346K |
| Point72 Asset Management | 0.00% | Reduce -0.2% | 40,266 | $339K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -45.1% | 39,926 | $337K |
| Canada Pension Plan Investment Board | 0.00% | No change | 38,100 | $321K |
| Man Group plc | 0.00% | Add +33.7% | 33,108 | $279K |
| ExodusPoint Capital Management, LP | 0.00% | New | 32,567 | $275K |
| Deutsche Bank AG | 0.00% | Add +159.7% | 32,345 | $273K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -2.1% | 31,977 | $270K |
| Stifel Financial Corp. | 0.00% | No change | 30,560 | $258K |
| Bristlecone Value Partners, LLC | 0.20% | No change | 30,000 | $253K |
| Wells Fargo & Company | 0.00% | Add +70.5% | 29,927 | $252K |
| Baron Wealth Management LLC | 0.05% | Add +14.2% | 24,973 | $211K |
| Vise Technologies, Inc. | 0.00% | Add +32.1% | 24,514 | $207K |
| FMR LLC | 0.00% | Reduce -0.1% | 22,468 | $189K |
| UBS Group AG | 0.00% | Add +95.2% | 21,679 | $183K |
| Harbour Investments, Inc. | 0.00% | Add +30.9% | 21,673 | $183K |
| Focus Partners Wealth | 0.00% | Add +0.5% | 21,246 | $179K |
| Occudo Quantitative Strategies LP | 0.01% | Add +45.1% | 21,032 | $177K |
| Metis Global Partners, LLC | 0.00% | No change | 20,601 | $174K |
| HB Wealth Management, LLC | 0.00% | Add +4.3% | 19,951 | $168K |
| LPL Financial LLC | 0.00% | New | 19,933 | $168K |
| Independent Advisor Alliance | 0.00% | Add +9.5% | 19,394 | $163K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -2.8% | 19,319 | $163K |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.8% | 17,650 | $149K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -5.3% | 17,511 | $148K |
| Alliancebernstein L.P. | 0.00% | Add +30.3% | 22,190 | $147K |
| Mackenzie Financial Corp. | 0.00% | New | 17,204 | $145K |
| Engineers Gate Manager LP | 0.00% | Reduce -56.6% | 17,015 | $143K |
| MetLife Investment Management, LLC | 0.00% | Add +41.9% | 16,219 | $137K |
| Evergreen Capital Management LLC | 0.00% | No change | 15,000 | $126K |
| Alta Wealth Advisors LLC | 0.03% | No change | 14,920 | $126K |
| Citigroup Inc. | 0.00% | Add +877.5% | 13,988 | $118K |
| Creative Planning | 0.00% | Add +8.4% | 13,938 | $117K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 13,827 | $117K |
| Ieq Capital, LLC | 0.00% | Add +8.6% | 13,753 | $116K |
| Mariner, LLC | 0.00% | Add +14.9% | 13,625 | $115K |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 13,576 | $114K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 12,095 | $102K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 11,885 | $100K |
| Quadrature Capital Ltd | 0.00% | Add +6.0% | 11,387 | $96K |
| Prudential Financial Inc. | 0.00% | Add +4.5% | 11,317 | $95K |
"% of holder's portfolio" is QUAD's weight in each manager's 13F, not the share of Quad Graphics Inc. the manager owns.