Quad GraphicsQUAD
13F holders, Q1 2024 (March 31)108holders
6famous investors
$5.31avg. 13F price*
At the end of Q1 2024, 108 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($12.0M), BlackRock Inc. ($11.1M) and Vanguard Group Inc. ($9.4M). 6 famous investors held it, including Bill Miller (5.2% 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.0M |
| Exits | 8 | $1.6M |
Ownership 108 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 2,267,041 | $12.0M |
| BlackRock Inc. | 0.00% | Reduce -3.8% | 2,094,960 | $11.1M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,767,528 | $9.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -0.1% | 1,634,983 | $8.7M |
| Miller Value Partners | 5.24% | Reduce -10.7% | 1,430,300 | $7.6M |
| LSV Asset Management | 0.01% | Add +5.8% | 1,118,383 | $5.9M |
| Great Valley Advisor Group, Inc. | 0.13% | New | 834,414 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -0.1% | 764,100 | $4.1M |
| Bridgeway Capital Management, LLC | 0.07% | Add +7.0% | 668,871 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 634,172 | $3.4M |
| State Street Corp. | 0.00% | Add +10.6% | 477,664 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -12.1% | 360,048 | $1.9M |
| Alliancebernstein L.P. | 0.00% | No change | 281,070 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 260,101 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +8.2% | 246,202 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -11.1% | 230,953 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.5% | 228,725 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -1.6% | 189,475 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 164,113 | $871K |
| Exchange Traded Concepts, LLC | 0.02% | New | 159,597 | $847K |
| D. E. Shaw & Co. | 0.00% | Reduce -35.3% | 153,709 | $816K |
| Morgan Stanley | 0.00% | Reduce -5.4% | 132,765 | $705K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 132,442 | $703K |
| Nuveen Asset Management, LLC | 0.00% | No change | 131,030 | $696K |
| National Philanthropic Trust | 0.01% | No change | 115,232 | $612K |
| Citadel Advisors | 0.00% | Add +155.9% | 105,409 | $560K |
| Ritholtz Wealth Management | 0.02% | Reduce -11.2% | 99,407 | $528K |
| STRS Ohio | 0.00% | Reduce -6.3% | 96,600 | $512K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.8% | 89,865 | $477K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 86,653 | $460K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 81,471 | $433K |
| Martingale Asset Management L P | 0.01% | Add +12.0% | 76,670 | $407K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.9% | 75,403 | $400K |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 65,335 | $347K |
| Millennium Management | 0.00% | New | 61,769 | $328K |
| Crescent Grove Advisors, LLC | 0.03% | Add +19.8% | 60,490 | $321K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 60,095 | $319K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +12.1% | 56,508 | $300K |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 56,383 | $299K |
| Alberta Investment Management Corp | 0.00% | No change | 50,800 | $270K |
| Wealth Architects, LLC | 0.04% | New | 50,205 | $267K |
| BNP Paribas Financial Markets | 0.00% | Add +20.8% | 46,127 | $245K |
| JPMorgan Chase & Co. | 0.00% | Add +59.1% | 43,391 | $230K |
| Squarepoint Ops LLC | 0.00% | Reduce -22.1% | 42,640 | $226K |
| Two Sigma Investments, LP | 0.00% | New | 42,342 | $225K |
| Two Sigma Advisers, LP | 0.00% | Add +44.5% | 42,200 | $224K |
| PFG Investments, LLC | 0.01% | New | 39,153 | $208K |
| Voya Investment Management LLC | 0.00% | Add +185.8% | 37,397 | $199K |
| Metis Global Partners, LLC | 0.01% | No change | 35,484 | $188K |
| Mackenzie Financial Corp. | 0.00% | Add +154.8% | 33,791 | $179K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 33,027 | $176K |
| UBS Group AG | 0.00% | Reduce -8.1% | 32,317 | $172K |
| Tyche Wealth Partners LLC | 0.04% | No change | 30,000 | $159K |
| Baird Financial Group, Inc. | 0.00% | No change | 28,260 | $150K |
| Qube Research & Technologies Ltd | 0.00% | Add +1110.4% | 27,451 | $146K |
| EMC Capital Management | 0.08% | Add +11.7% | 25,020 | $133K |
| Royce & Associates LP | 0.00% | New | 24,231 | $129K |
| Independent Advisor Alliance | 0.00% | No change | 23,566 | $125K |
| Bank of America Corp. | 0.00% | Reduce -35.3% | 21,713 | $115K |
| Jump Financial, LLC | 0.00% | New | 21,700 | $115K |
| D'Orazio & Associates, Inc. | 0.02% | Reduce -0.3% | 21,587 | $115K |
| Barclays PLC | 0.00% | Reduce -49.3% | 21,255 | $113K |
| Sei Investments Co. | 0.00% | No change | 20,929 | $111K |
| Jane Street Group, LLC | 0.00% | Reduce -5.7% | 20,550 | $109K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 20,026 | $106K |
| Quadrature Capital Ltd | 0.00% | New | 19,632 | $104K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 19,463 | $103K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 18,100 | $96K |
| Deutsche Bank AG | 0.00% | Reduce -4.3% | 16,786 | $89K |
| Prelude Capital Management, LLC | 0.01% | Add +34.2% | 16,484 | $88K |
| Stifel Financial Corp. | 0.00% | Add +45.0% | 16,386 | $87K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.9% | 16,125 | $86K |
| Annex Advisory Services, LLC | 0.00% | No change | 15,464 | $82K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 15,096 | $80K |
| Verition Fund Management LLC | 0.00% | New | 14,800 | $79K |
| AQR Capital Management | 0.00% | Add +4.1% | 14,669 | $78K |
| LPL Financial LLC | 0.00% | New | 13,500 | $72K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 12,018 | $64K |
| Prudential Financial Inc. | 0.00% | No change | 11,805 | $63K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.4% | 10,846 | $58K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 10,826 | $57K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.3% | 10,646 | $57K |
| Mariner, LLC | 0.00% | Reduce -3.0% | 10,624 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 10,205 | $54K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 10,094 | $54K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 8,668 | $46K |
| Citigroup Inc. | 0.00% | Add +29.8% | 5,744 | $31K |
| Federated Hermes, Inc. | 0.00% | Add +28.9% | 4,242 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +235.7% | 3,548 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 3,080 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,612 | $14K |
| Legal & General Group Plc | 0.00% | No change | 2,465 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.7% | 2,280 | $12K |
| FMR LLC | 0.00% | Add +59.0% | 1,323 | $7K |
| Point72 (DIFC) Ltd | 0.00% | — | 1,168 | $6K |
| Amalgamated Bank | 0.00% | Reduce -63.1% | 1,110 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -38.0% | 1,053 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -92.1% | 686 | $4K |
| Caldwell Trust Co | 0.00% | No change | 500 | $3K |
| Comerica Bank | 0.00% | No change | 379 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +191.9% | 324 | $2K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -36.4% | 264 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $797 |
| US Bancorp \de | 0.00% | New | 50 | $266 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $53 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $31 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
| Nisa Investment Advisors, LLC | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is QUAD's weight in each manager's 13F, not the share of Quad Graphics Inc. the manager owns.