Quad GraphicsQUAD
13F holders, Q4 2024 (December 31)133holders +22
30new positions
11sold out
5famous investors
$6.97avg. 13F price*
At the end of Q4 2024, 133 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, up 22 from Q3 2024. 30 opened new positions and 11 sold out. The largest holders were Miller Value Partners ($17.6M), BlackRock, Inc. ($15.2M) and Dimensional Fund Advisors LP ($12.6M). 5 famous investors held it, including Bill Miller (7.5% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $10.2M |
| Exits | 11 | $592K |
All 13F filers, Q3 2024 → Q4 2024: 2,962,345 shares bought and 1,459,162 shares sold, net +1,503,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Miller Value Partners | 7.50% | Add +33.7% | 2,518,130 | $17.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 2,185,535 | $15.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.5% | 1,805,081 | $12.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 1,765,609 | $12.3M |
| LSV Asset Management | 0.02% | Reduce -1.5% | 1,201,744 | $8.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +0.8% | 1,100,150 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -0.3% | 779,400 | $5.4M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -0.4% | 739,004 | $5.2M |
| Great Valley Advisor Group, Inc. | 0.11% | Reduce -4.7% | 716,569 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 679,717 | $4.7M |
| State Street Corp. | 0.00% | Add +3.0% | 555,481 | $3.9M |
| Heartland Advisors Inc. | 0.11% | New | 300,000 | $2.1M |
| Empowered Funds, LLC | 0.03% | Add +5.1% | 293,761 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +171.3% | 293,552 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 259,433 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +50.7% | 254,479 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | Add +7.4% | 250,262 | $1.7M |
| Morgan Stanley | 0.00% | Add +19.8% | 211,806 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -5.4% | 181,296 | $1.3M |
| Inspire Investing, LLC | 0.13% | New | 164,989 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +15.5% | 148,470 | $1.0M |
| UBS Group AG | 0.00% | Add +794.9% | 144,276 | $1.0M |
| Citadel Advisors | 0.00% | Add +0.6% | 140,373 | $978K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.0% | 139,821 | $975K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -3.0% | 135,197 | $942K |
| Nuveen Asset Management, LLC | 0.00% | No change | 131,030 | $913K |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.2% | 127,300 | $887K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.3% | 124,517 | $868K |
| HighTower Advisors, LLC | 0.00% | New | 121,461 | $847K |
| AXA S.A. | 0.00% | New | 120,500 | $840K |
| Informed Momentum Co LLC | 0.12% | New | 117,544 | $819K |
| Jane Street Group, LLC | 0.00% | Add +27.8% | 108,775 | $758K |
| PharVision Advisers, LLC | 0.62% | — | 104,974 | $732K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +51.3% | 103,474 | $721K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 95,650 | $667K |
| Martingale Asset Management L P | 0.02% | Add +0.0% | 93,722 | $653K |
| Millennium Management | 0.00% | Add +133.5% | 88,352 | $616K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 83,705 | $583K |
| JPMorgan Chase & Co. | 0.00% | Add +467.6% | 80,250 | $559K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 78,200 | $545K |
| PFG Investments, LLC | 0.03% | Add +24.2% | 76,053 | $530K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +1.4% | 73,560 | $513K |
| STRS Ohio | 0.00% | Reduce -19.1% | 70,400 | $491K |
| Invesco Ltd. | 0.00% | Add +0.4% | 68,642 | $478K |
| Engineers Gate Manager LP | 0.01% | New | 64,007 | $446K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.8% | 61,003 | $425K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 60,490 | $422K |
| Trexquant Investment LP | 0.00% | Add +110.3% | 59,204 | $413K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 57,110 | $398K |
| XTX Topco Ltd | 0.03% | New | 55,575 | $387K |
| American Century Companies Inc. | 0.00% | Reduce -57.6% | 54,608 | $381K |
| Alberta Investment Management Corp | 0.00% | No change | 50,800 | $354K |
| Wealth Architects, LLC | 0.04% | No change | 50,231 | $350K |
| Barclays PLC | 0.00% | Add +12.4% | 48,064 | $335K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -7.8% | 47,100 | $328K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +17.0% | 46,267 | $322K |
| Ritholtz Wealth Management | 0.01% | Add +1.6% | 42,043 | $293K |
| Man Group plc | 0.00% | New | 37,975 | $265K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 37,246 | $260K |
| Petrus Trust Company, LTA | 0.02% | New | 36,926 | $257K |
| Jump Financial, LLC | 0.01% | New | 36,584 | $255K |
| Bank of America Corp. | 0.00% | Add +33.2% | 36,512 | $254K |
| Bailard, Inc. | 0.01% | New | 36,300 | $253K |
| Institute for Wealth Management, LLC. | 0.03% | Add +187.6% | 36,179 | $252K |
| Semanteon Capital Management, LP | 0.13% | New | 35,779 | $249K |
| Metis Global Partners, LLC | 0.01% | No change | 35,484 | $247K |
| Boothbay Fund Management, LLC | 0.01% | New | 34,979 | $244K |
| Quadrature Capital Ltd | 0.00% | New | 34,431 | $240K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -4.3% | 33,059 | $230K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 30,560 | $213K |
| Baird Financial Group, Inc. | 0.00% | No change | 28,260 | $197K |
| Quarry LP | 0.04% | New | 27,983 | $195K |
| Massachusetts Financial Services Co. | 0.00% | New | 27,920 | $195K |
| Panagora Asset Management Inc. | 0.00% | No change | 26,288 | $183K |
| Deutsche Bank AG | 0.00% | Add +93.2% | 26,053 | $182K |
| Centiva Capital, LP | 0.01% | New | 25,656 | $179K |
| Heron Bay Capital Management | 0.04% | Add +3.1% | 25,073 | $175K |
| EMC Capital Management | 0.10% | Add +835.7% | 25,020 | $174K |
| Numerai GP LLC | 0.05% | New | 24,763 | $173K |
| Citigroup Inc. | 0.00% | Add +9.1% | 24,460 | $170K |
| Independent Advisor Alliance | 0.00% | No change | 23,566 | $164K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +27.5% | 23,080 | $161K |
| FMR LLC | 0.00% | Add +0.7% | 22,193 | $155K |
| Susquehanna International Group, LLP | 0.00% | Add +4.6% | 22,048 | $154K |
| Verition Fund Management LLC | 0.00% | New | 20,644 | $144K |
| Lazard Asset Management LLC | 0.00% | New | 20,569 | $143K |
| Oxford Asset Management LLP | 0.06% | New | 19,349 | $135K |
| MetLife Investment Management, LLC | 0.00% | New | 19,245 | $134K |
| Wells Fargo & Company | 0.00% | Add +60.6% | 18,158 | $127K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.3% | 17,731 | $124K |
| Mackenzie Financial Corp. | 0.00% | Reduce -50.3% | 17,008 | $119K |
| Prelude Capital Management, LLC | 0.01% | Add +12.8% | 16,684 | $116K |
| Virtu Financial LLC | 0.01% | New | 16,664 | $116K |
| Alliancebernstein L.P. | 0.00% | Reduce -92.3% | 16,540 | $115K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 16,110 | $112K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 15,383 | $107K |
| Acadian Asset Management LLC | 0.00% | Reduce -40.6% | 15,162 | $105K |
| Corton Capital Inc. | 0.06% | New | 14,723 | $103K |
| SG Americas Securities, LLC | 0.00% | Add +16.1% | 13,851 | $97K |
| Marshall Wace, LLP | 0.00% | New | 13,876 | $97K |
| LPL Financial LLC | 0.00% | No change | 13,500 | $94K |
| Intech Investment Management LLC | 0.00% | New | 13,249 | $92K |
| D'Orazio & Associates, Inc. | 0.01% | Reduce -3.7% | 12,629 | $88K |
| GAMMA Investing LLC | 0.01% | Reduce -1.0% | 12,275 | $86K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.6% | 12,224 | $85K |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.0% | 11,795 | $82K |
| Voya Investment Management LLC | 0.00% | Reduce -5.7% | 10,995 | $77K |
| New York State Common Retirement Fund | 0.00% | No change | 10,858 | $76K |
| Mariner, LLC | 0.00% | Add +0.3% | 10,386 | $72K |
| Harbour Investments, Inc. | 0.00% | No change | 10,205 | $71K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,051 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +888.3% | 5,564 | $39K |
| Federated Hermes, Inc. | 0.00% | Add +32.9% | 3,115 | $22K |
| Legal & General Group Plc | 0.00% | No change | 2,914 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,612 | $18K |
| Meeder Asset Management Inc. | 0.00% | New | 2,461 | $17K |
| California State Teachers Retirement System | 0.00% | Add +6.2% | 2,316 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -48.2% | 1,875 | $13K |
| Jones Financial Companies LLLP | 0.00% | Reduce -80.8% | 1,533 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.6% | 1,210 | $8K |
| Amalgamated Bank | 0.00% | No change | 1,110 | $8K |
| Arax Advisory Partners | 0.00% | No change | 804 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 416 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +632.7% | 403 | $3K |
| Advisors Asset Management, Inc. | 0.00% | Add +263.9% | 393 | $3K |
| Comerica Bank | 0.00% | No change | 379 | $3K |
| Cwm, LLC | 0.00% | Add +65.1% | 279 | $2K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 58 | $404 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 25 | $174 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 23 | $157 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $70 |
| Huntington National Bank | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is QUAD's weight in each manager's 13F, not the share of Quad Graphics Inc. the manager owns.