Quad GraphicsQUAD
13F holders, Q3 2024 (September 30)111holders −8
11new positions
20sold out
5famous investors
$4.56avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, down 8 from Q2 2024. 11 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($9.9M), Dimensional Fund Advisors LP ($9.7M) and Miller Value Partners ($8.6M). 5 famous investors held it, including Bill Miller (4.8% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $805K |
| Exits | 20 | $6.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,921,243 shares bought and 2,228,092 shares sold, net −306,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| BlackRock, Inc. | 0.00% | — | 2,187,682 | $9.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.6% | 2,136,907 | $9.7M |
| Miller Value Partners | 4.83% | Add +30.2% | 1,883,815 | $8.6M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 1,825,179 | $8.3M |
| LSV Asset Management | 0.01% | Add +4.7% | 1,220,044 | $5.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -33.5% | 1,091,250 | $5.0M |
| Renaissance Technologies | 0.01% | Add +0.5% | 781,500 | $3.5M |
| Great Valley Advisor Group, Inc. | 0.08% | Reduce -7.5% | 751,873 | $3.4M |
| Bridgeway Capital Management, LLC | 0.07% | Add +1.9% | 741,855 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 669,036 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +380.1% | 608,328 | $2.8M |
| State Street Corp. | 0.00% | Add +2.0% | 539,071 | $2.4M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 279,486 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 249,133 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | Add +3.5% | 232,999 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +430.3% | 216,145 | $981K |
| D. E. Shaw & Co. | 0.00% | Add +0.7% | 191,623 | $870K |
| Morgan Stanley | 0.00% | Add +53.5% | 176,820 | $803K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.4% | 168,914 | $767K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -25.2% | 130,105 | $710K |
| Citadel Advisors | 0.00% | Add +95.3% | 139,516 | $633K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -8.2% | 139,343 | $633K |
| Two Sigma Advisers, LP | 0.00% | Add +25.1% | 138,700 | $630K |
| Nuveen Asset Management, LLC | 0.00% | No change | 131,030 | $595K |
| American Century Companies Inc. | 0.00% | Reduce -45.9% | 128,841 | $585K |
| Two Sigma Investments, LP | 0.00% | Add +15.5% | 128,576 | $584K |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.1% | 108,208 | $491K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 96,342 | $437K |
| Martingale Asset Management L P | 0.01% | Add +5.4% | 93,712 | $425K |
| STRS Ohio | 0.00% | No change | 87,000 | $395K |
| Jane Street Group, LLC | 0.00% | Add +96.5% | 85,111 | $386K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 81,471 | $370K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +125.5% | 72,538 | $329K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +25.3% | 68,398 | $311K |
| Invesco Ltd. | 0.00% | Reduce -51.4% | 68,345 | $310K |
| Qube Research & Technologies Ltd | 0.00% | Add +67.6% | 65,432 | $297K |
| PFG Investments, LLC | 0.02% | Add +17.3% | 61,253 | $278K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 60,490 | $275K |
| EMC Capital Management | 0.18% | Reduce -89.3% | 2,674 | $270K |
| Rhumbline Advisers | 0.00% | Reduce -10.9% | 56,196 | $255K |
| Hillsdale Investment Management Inc. | 0.02% | New | 51,100 | $232K |
| Alberta Investment Management Corp | 0.00% | No change | 50,800 | $231K |
| Wealth Architects, LLC | 0.03% | No change | 50,231 | $228K |
| BNP Paribas Financial Markets | 0.00% | Add +450.4% | 47,155 | $214K |
| Barclays PLC | 0.00% | Add +323.3% | 42,763 | $194K |
| Gsa Capital Partners LLP | 0.01% | Reduce -23.1% | 41,567 | $189K |
| Ritholtz Wealth Management | 0.01% | Reduce -46.6% | 41,365 | $188K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +68.4% | 39,559 | $180K |
| Millennium Management | 0.00% | Add +0.3% | 37,835 | $172K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 35,617 | $162K |
| Metis Global Partners, LLC | 0.01% | No change | 35,484 | $161K |
| ExodusPoint Capital Management, LP | 0.00% | New | 34,531 | $157K |
| Mackenzie Financial Corp. | 0.00% | Add +5.2% | 34,244 | $155K |
| Stifel Financial Corp. | 0.00% | Add +61.9% | 31,060 | $141K |
| Tyche Wealth Partners LLC | 0.03% | No change | 30,000 | $136K |
| Baird Financial Group, Inc. | 0.00% | No change | 28,260 | $128K |
| Trexquant Investment LP | 0.00% | Add +166.8% | 28,154 | $128K |
| Bank of America Corp. | 0.00% | Add +5.7% | 27,403 | $124K |
| Panagora Asset Management Inc. | 0.00% | No change | 26,288 | $119K |
| Acadian Asset Management LLC | 0.00% | New | 25,526 | $115K |
| Heron Bay Capital Management | 0.02% | Add +7.3% | 24,323 | $110K |
| Independent Advisor Alliance | 0.00% | No change | 23,566 | $107K |
| Citigroup Inc. | 0.00% | Add +238.2% | 22,420 | $102K |
| FMR LLC | 0.00% | Add +1103.6% | 22,050 | $100K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 18,100 | $99K |
| Susquehanna International Group, LLP | 0.00% | New | 21,076 | $96K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $91K |
| Focus Partners Wealth | 0.00% | New | 17,500 | $79K |
| Corebridge Financial, Inc. | 0.00% | Add +2.2% | 16,544 | $75K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.6% | 16,528 | $75K |
| UBS Group AG | 0.00% | Add +48.6% | 16,122 | $73K |
| Annex Advisory Services, LLC | 0.00% | No change | 15,464 | $70K |
| Prelude Capital Management, LLC | 0.01% | Add +5.0% | 14,784 | $67K |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 14,139 | $64K |
| LPL Financial LLC | 0.00% | No change | 13,500 | $61K |
| Deutsche Bank AG | 0.00% | No change | 13,485 | $61K |
| D'Orazio & Associates, Inc. | 0.01% | Reduce -28.7% | 13,117 | $60K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 12,954 | $59K |
| Institute for Wealth Management, LLC. | 0.01% | New | 12,578 | $57K |
| GAMMA Investing LLC | 0.01% | Reduce -0.3% | 12,402 | $56K |
| SG Americas Securities, LLC | 0.00% | New | 11,929 | $54K |
| Voya Investment Management LLC | 0.00% | Add +2.2% | 11,657 | $53K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 11,307 | $51K |
| New York State Common Retirement Fund | 0.00% | No change | 10,858 | $49K |
| Mariner, LLC | 0.00% | Reduce -4.1% | 10,351 | $47K |
| Harbour Investments, Inc. | 0.00% | No change | 10,205 | $46K |
| Jones Financial Companies LLLP | 0.00% | Add +320.2% | 7,983 | $37K |
| Royal Bank of Canada | 0.00% | Add +27.8% | 3,618 | $16K |
| Legal & General Group Plc | 0.00% | No change | 2,914 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,612 | $12K |
| Federated Hermes, Inc. | 0.00% | Reduce -52.4% | 2,344 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 2,181 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.7% | 2,145 | $10K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,760 | $8K |
| Group One Trading LLC | 0.00% | New | 1,417 | $6K |
| Amalgamated Bank | 0.00% | No change | 1,110 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,053 | $5K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -96.3% | 1,047 | $5K |
| Arax Advisory Partners | 0.00% | No change | 804 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.9% | 563 | $3K |
| Caldwell Trust Co | 0.00% | No change | 500 | $2K |
| Comerica Bank | 0.00% | No change | 379 | $2K |
| Cwm, LLC | 0.00% | Add +3.0% | 169 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $681 |
| Advisors Asset Management, Inc. | 0.00% | New | 108 | $490 |
| Sterling Capital Management LLC | 0.00% | — | 55 | $250 |
| Nisa Investment Advisors, LLC | 0.00% | Add +2400.0% | 25 | $114 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 23 | $106 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $45 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
| Earned Wealth 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.