Quad GraphicsQUAD
13F holders, Q1 2025 (March 31)133holders
18new positions
18sold out
6famous investors
$5.45avg. 13F price*
At the end of Q1 2025, 133 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, unchanged from Q4 2024. 18 opened new positions and 18 sold out. The largest holders were Miller Value Partners ($14.0M), BlackRock, Inc. ($12.0M) and Vanguard Group Inc. ($9.7M). 6 famous investors held it, including Bill Miller (6.4% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Quad Graphics Inc.
- CUSIP
- 747301109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $5.8M |
| Exits | 18 | $3.7M |
All 13F filers, Q4 2024 → Q1 2025: 2,124,038 shares bought and 1,748,640 shares sold, net +375,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Miller Value Partners | 6.39% | Add +2.2% | 2,574,225 | $14.0M |
| BlackRock, Inc. | 0.00% | Add +0.4% | 2,195,127 | $12.0M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,787,357 | $9.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.2% | 1,385,845 | $7.6M |
| LSV Asset Management | 0.02% | Add +7.5% | 1,292,318 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +1.5% | 1,117,060 | $6.1M |
| Renaissance Technologies | 0.01% | Add +0.8% | 785,700 | $4.3M |
| Bridgeway Capital Management, LLC | 0.10% | Add +1.9% | 752,952 | $4.1M |
| Great Valley Advisor Group, Inc. | 0.08% | No change | 716,569 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 701,883 | $3.8M |
| State Street Corp. | 0.00% | Add +2.0% | 566,374 | $3.1M |
| AQR Capital Management | 0.00% | New | 385,439 | $2.1M |
| Invst, LLC | 0.26% | New | 345,516 | $1.9M |
| Empowered Funds, LLC | 0.02% | Add +7.3% | 315,209 | $1.7M |
| Heartland Advisors Inc. | 0.09% | No change | 300,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 291,769 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +4.5% | 271,197 | $1.5M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -0.2% | 249,696 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -5.0% | 241,848 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +16.3% | 172,667 | $941K |
| Millennium Management | 0.00% | Add +85.8% | 164,111 | $894K |
| HighTower Advisors, LLC | 0.00% | Add +30.8% | 158,822 | $866K |
| Massachusetts Financial Services Co. | 0.00% | Add +468.5% | 158,714 | $865K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +17.2% | 145,902 | $795K |
| D. E. Shaw & Co. | 0.00% | Reduce -22.4% | 140,632 | $766K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +185.4% | 132,063 | $720K |
| Nuveen, LLC | 0.00% | — | 131,030 | $714K |
| Qube Research & Technologies Ltd | 0.00% | Add +110.1% | 128,152 | $698K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.9% | 126,100 | $687K |
| AXA S.A. | 0.00% | No change | 120,500 | $657K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.5% | 119,553 | $652K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -13.2% | 117,374 | $640K |
| Citadel Advisors | 0.00% | Reduce -20.7% | 111,262 | $606K |
| Bank of America Corp. | 0.00% | Add +179.9% | 102,203 | $557K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 94,801 | $517K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +28.3% | 94,381 | $514K |
| Martingale Asset Management L P | 0.01% | No change | 93,722 | $511K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 88,705 | $483K |
| STRS Ohio | 0.00% | Add +23.9% | 87,200 | $475K |
| Engineers Gate Manager LP | 0.01% | Add +23.0% | 78,738 | $429K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 78,200 | $426K |
| XTX Topco Ltd | 0.02% | Add +39.5% | 77,507 | $422K |
| PFG Investments, LLC | 0.02% | Reduce -6.3% | 71,243 | $388K |
| Morgan Stanley | 0.00% | Reduce -66.6% | 70,720 | $385K |
| American Century Companies Inc. | 0.00% | Add +24.9% | 68,209 | $372K |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 68,205 | $372K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -35.5% | 66,750 | $364K |
| Trexquant Investment LP | 0.00% | Add +11.8% | 66,162 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -61.4% | 63,752 | $347K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 60,490 | $330K |
| Los Angeles Capital Management LLC | 0.00% | New | 59,516 | $324K |
| Prudential Financial Inc. | 0.00% | New | 57,975 | $316K |
| Rhumbline Advisers | 0.00% | Add +1.1% | 57,769 | $315K |
| Ritholtz Wealth Management | 0.01% | Add +32.8% | 55,822 | $304K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +224.2% | 52,232 | $285K |
| Alberta Investment Management Corp | 0.00% | No change | 50,800 | $277K |
| Heron Bay Capital Management | 0.06% | Add +100.8% | 50,360 | $274K |
| Wealth Architects, LLC | 0.03% | No change | 50,231 | $274K |
| Russell Investments Group, Ltd. | 0.00% | New | 48,900 | $267K |
| Susquehanna International Group, LLP | 0.00% | Add +103.2% | 44,808 | $244K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -10.6% | 42,100 | $229K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 40,626 | $221K |
| Man Group plc | 0.00% | Add +6.0% | 40,253 | $219K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 39,483 | $216K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 36,179 | $197K |
| Metis Global Partners, LLC | 0.01% | No change | 35,484 | $193K |
| Jane Street Group, LLC | 0.00% | Reduce -67.5% | 35,376 | $193K |
| BNP Paribas Financial Markets | 0.00% | Add +186.8% | 33,828 | $184K |
| Barclays PLC | 0.00% | Reduce -32.2% | 32,607 | $178K |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 31,175 | $170K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +28.4% | 29,630 | $161K |
| Jump Financial, LLC | 0.00% | Reduce -19.9% | 29,284 | $160K |
| Verition Fund Management LLC | 0.00% | Add +40.0% | 28,900 | $158K |
| Baird Financial Group, Inc. | 0.00% | No change | 28,260 | $154K |
| Focus Partners Wealth | 0.00% | New | 26,426 | $144K |
| Panagora Asset Management Inc. | 0.00% | No change | 26,288 | $143K |
| Petrus Trust Company, LTA | 0.01% | Reduce -29.1% | 26,183 | $143K |
| EMC Capital Management | 0.08% | No change | 25,020 | $136K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 24,278 | $132K |
| FMR LLC | 0.00% | Add +6.8% | 23,708 | $129K |
| Wells Fargo & Company | 0.00% | Add +29.5% | 23,516 | $128K |
| Deutsche Bank AG | 0.00% | Reduce -11.7% | 22,995 | $125K |
| Citigroup Inc. | 0.00% | Reduce -10.8% | 21,817 | $119K |
| Oxford Asset Management LLP | 0.05% | Add +10.9% | 21,465 | $117K |
| Intech Investment Management LLC | 0.00% | Add +55.0% | 20,533 | $112K |
| Prelude Capital Management, LLC | 0.01% | Add +15.6% | 19,284 | $105K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 18,511 | $101K |
| Cetera Investment Advisers | 0.00% | New | 17,597 | $96K |
| Mackenzie Financial Corp. | 0.00% | No change | 17,008 | $93K |
| Ieq Capital, LLC | 0.00% | New | 16,954 | $92K |
| Independent Advisor Alliance | 0.00% | Reduce -30.3% | 16,434 | $90K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 15,157 | $83K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.3% | 15,003 | $82K |
| Bailard, Inc. | 0.00% | Reduce -59.8% | 14,600 | $80K |
| D'Orazio & Associates, Inc. | 0.01% | Add +8.6% | 13,720 | $75K |
| Alliancebernstein L.P. | 0.00% | Reduce -20.9% | 13,080 | $71K |
| UBS Group AG | 0.00% | Reduce -91.1% | 12,799 | $70K |
| GAMMA Investing LLC | 0.01% | Reduce -0.6% | 12,208 | $67K |
| State of Wisconsin Investment Board | 0.00% | New | 12,206 | $67K |
| Algert Global LLC | 0.00% | New | 12,152 | $66K |
| Creative Planning | 0.00% | New | 11,622 | $63K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 11,571 | $63K |
| Mariner, LLC | 0.00% | Add +7.1% | 11,128 | $61K |
| New York State Common Retirement Fund | 0.00% | No change | 10,858 | $59K |
| Harbour Investments, Inc. | 0.00% | No change | 10,205 | $56K |
| MetLife Investment Management, LLC | 0.00% | Reduce -63.3% | 7,066 | $39K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,051 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 5,568 | $30K |
| Cwm, LLC | 0.00% | Add +1730.1% | 5,106 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +106.4% | 3,164 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +159.7% | 3,142 | $17K |
| Legal & General Group Plc | 0.00% | No change | 2,914 | $16K |
| Quarry LP | 0.00% | Reduce -90.4% | 2,684 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,612 | $14K |
| Group One Trading LLC | 0.00% | New | 2,470 | $13K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,461 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 2,316 | $13K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,270 | $12K |
| Federated Hermes, Inc. | 0.00% | Reduce -57.0% | 1,338 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,110 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.4% | 422 | $2K |
| Comerica Bank | 0.00% | No change | 379 | $2K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -9.9% | 354 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.9% | 230 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $818 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 99 | $540 |
| Rialto Wealth Management, LLC | 0.00% | New | 91 | $496 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 58 | $316 |
| True Wealth Design, LLC | 0.00% | New | 26 | $142 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 25 | $136 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $55 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
| Royal Bank of Canada | 0.00% | Reduce -97.8% | 41 | $0 |
"% of holder's portfolio" is QUAD's weight in each manager's 13F, not the share of Quad Graphics Inc. the manager owns.