Quad GraphicsQUAD
13F holders, Q2 2024 (June 30)119holders +11
16new positions
8sold out
5famous investors
$5.45avg. 13F price*
At the end of Q2 2024, 119 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, up 11 from Q1 2024. 16 opened new positions and 8 sold out. The largest holders were Dimensional Fund Advisors LP ($12.1M), BlackRock Inc. ($11.3M) and Vanguard Group Inc. ($9.8M). 5 famous investors held it, including Bill Miller (5.3% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.7M |
| Exits | 8 | $405K |
All 13F filers, Q1 2024 → Q2 2024: 1,548,238 shares bought and 1,024,065 shares sold, net +524,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.3% | 2,216,140 | $12.1M |
| BlackRock Inc. | 0.00% | Reduce -1.1% | 2,072,064 | $11.3M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 1,790,705 | $9.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +0.3% | 1,640,083 | $8.9M |
| Miller Value Partners | 5.27% | Add +1.2% | 1,447,015 | $7.9M |
| LSV Asset Management | 0.01% | Add +4.2% | 1,165,265 | $6.4M |
| Great Valley Advisor Group, Inc. | 0.12% | Reduce -2.6% | 812,975 | $4.4M |
| Renaissance Technologies | 0.01% | Add +1.7% | 777,300 | $4.2M |
| Bridgeway Capital Management, LLC | 0.09% | Add +8.8% | 727,651 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 653,816 | $3.6M |
| State Street Corp. | 0.00% | Add +10.7% | 528,640 | $2.9M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 444,048 | $2.4M |
| Empowered Funds, LLC | 0.03% | Add +7.8% | 265,282 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 248,648 | $1.4M |
| American Century Companies Inc. | 0.00% | Reduce -33.8% | 238,314 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +41.0% | 225,085 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +23.9% | 190,379 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -23.9% | 173,983 | $948K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -28.6% | 164,959 | $899K |
| Inspire Investing, LLC | 0.10% | New | 155,994 | $850K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -19.9% | 151,725 | $827K |
| Invesco Ltd. | 0.00% | Reduce -14.3% | 140,712 | $767K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 132,182 | $720K |
| Nuveen Asset Management, LLC | 0.00% | No change | 131,030 | $714K |
| Goldman Sachs Group Inc. | 0.00% | Add +68.1% | 126,722 | $691K |
| National Philanthropic Trust | 0.01% | No change | 115,232 | $628K |
| Morgan Stanley | 0.00% | Reduce -13.2% | 115,230 | $628K |
| Two Sigma Investments, LP | 0.00% | Add +162.8% | 111,287 | $607K |
| Two Sigma Advisers, LP | 0.00% | Add +162.8% | 110,900 | $604K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 92,999 | $507K |
| Martingale Asset Management L P | 0.01% | Add +16.0% | 88,904 | $485K |
| First Trust Advisors LP | 0.00% | Add +1.6% | 88,020 | $480K |
| STRS Ohio | 0.00% | Reduce -9.9% | 87,000 | $474K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 81,471 | $444K |
| Ritholtz Wealth Management | 0.01% | Reduce -22.1% | 77,454 | $422K |
| Bank of Montreal | 0.00% | New | 73,292 | $408K |
| Citadel Advisors | 0.00% | Reduce -32.2% | 71,443 | $389K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 63,040 | $344K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 60,490 | $330K |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 56,396 | $307K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -3.4% | 54,606 | $298K |
| Gsa Capital Partners LLP | 0.02% | New | 54,019 | $294K |
| PFG Investments, LLC | 0.02% | Add +33.4% | 52,228 | $285K |
| Alberta Investment Management Corp | 0.00% | No change | 50,800 | $277K |
| Wealth Architects, LLC | 0.03% | Add +0.1% | 50,231 | $274K |
| Privium Fund Management (UK) Ltd | 0.10% | New | 46,064 | $262K |
| Jane Street Group, LLC | 0.00% | Add +110.8% | 43,325 | $236K |
| Alliancebernstein L.P. | 0.00% | Reduce -85.5% | 40,756 | $222K |
| Qube Research & Technologies Ltd | 0.00% | Add +42.2% | 39,038 | $213K |
| Millennium Management | 0.00% | Reduce -38.9% | 37,734 | $206K |
| Metis Global Partners, LLC | 0.01% | No change | 35,484 | $193K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 33,554 | $183K |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.6% | 32,565 | $177K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +271.2% | 32,175 | $175K |
| Jump Financial, LLC | 0.00% | Add +41.1% | 30,616 | $167K |
| Squarepoint Ops LLC | 0.00% | Reduce -28.4% | 30,511 | $166K |
| Tyche Wealth Partners LLC | 0.04% | No change | 30,000 | $164K |
| Baird Financial Group, Inc. | 0.00% | No change | 28,260 | $154K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8613.3% | 28,231 | $154K |
| Panagora Asset Management Inc. | 0.00% | Reduce -56.3% | 26,288 | $143K |
| Bank of America Corp. | 0.00% | Add +19.4% | 25,924 | $141K |
| EMC Capital Management | 0.08% | No change | 25,020 | $136K |
| Royce & Associates LP | 0.00% | No change | 24,231 | $132K |
| Independent Advisor Alliance | 0.00% | No change | 23,566 | $128K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +20.7% | 23,486 | $128K |
| Heron Bay Capital Management | 0.03% | New | 22,665 | $124K |
| Sei Investments Co. | 0.00% | No change | 20,929 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 20,000 | $109K |
| Stifel Financial Corp. | 0.00% | Add +17.1% | 19,186 | $105K |
| D'Orazio & Associates, Inc. | 0.02% | Reduce -14.8% | 18,397 | $100K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 18,100 | $99K |
| Sherbrooke Park Advisers LLC | 0.02% | New | 18,031 | $98K |
| MetLife Investment Management, LLC | 0.00% | Add +11.0% | 17,901 | $98K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $89K |
| Corebridge Financial, Inc. | 0.00% | — | 16,193 | $88K |
| Annex Advisory Services, LLC | 0.00% | No change | 15,464 | $84K |
| Prelude Capital Management, LLC | 0.01% | Reduce -14.6% | 14,084 | $77K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.4% | 13,628 | $74K |
| LPL Financial LLC | 0.00% | No change | 13,500 | $74K |
| Deutsche Bank AG | 0.00% | Reduce -19.7% | 13,485 | $73K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.1% | 13,413 | $73K |
| Occudo Quantitative Strategies LP | 0.01% | New | 13,328 | $73K |
| GAMMA Investing LLC | 0.01% | New | 12,437 | $68K |
| Prudential Financial Inc. | 0.00% | No change | 11,805 | $64K |
| Voya Investment Management LLC | 0.00% | Reduce -69.5% | 11,410 | $62K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 11,000 | $60K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 10,858 | $59K |
| UBS Group AG | 0.00% | Reduce -66.4% | 10,847 | $59K |
| Mariner, LLC | 0.00% | Add +1.6% | 10,797 | $59K |
| Trexquant Investment LP | 0.00% | New | 10,553 | $58K |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 10,193 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 10,205 | $56K |
| Barclays PLC | 0.00% | Reduce -52.5% | 10,102 | $55K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.4% | 8,567 | $47K |
| Citigroup Inc. | 0.00% | Add +15.4% | 6,629 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +152.2% | 5,750 | $31K |
| Federated Hermes, Inc. | 0.00% | Add +16.1% | 4,927 | $27K |
| Legal & General Group Plc | 0.00% | Add +18.2% | 2,914 | $16K |
| Royal Bank of Canada | 0.00% | Add +312.7% | 2,831 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,612 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -29.2% | 2,181 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 1,900 | $10K |
| FMR LLC | 0.00% | Add +38.5% | 1,832 | $10K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,149 | $6K |
| Amalgamated Bank | 0.00% | No change | 1,110 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.1% | 1,060 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,053 | $6K |
| 1832 Asset Management L.P. | 0.00% | New | 1,000 | $5K |
| Arax Advisory Partners | 0.00% | New | 804 | $4K |
| Caldwell Trust Co | 0.00% | No change | 500 | $3K |
| Comerica Bank | 0.00% | No change | 379 | $2K |
| Cwm, LLC | 0.00% | New | 164 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $818 |
| US Bancorp \de | 0.00% | No change | 50 | $273 |
| Rothschild Investment LLC | 0.00% | New | 25 | $136 |
| Coppell Advisory Solutions LLC | 0.00% | — | 23 | $125 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $55 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 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.