Quad GraphicsQUAD
13F holders, Q2 2025 (June 30)135holders +2
13new positions
13sold out
6famous investors
$5.65avg. 13F price*
At the end of Q2 2025, 135 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, up 2 from Q1 2025. 13 opened new positions and 13 sold out. The largest holders were Miller Value Partners ($15.3M), BlackRock, Inc. ($12.0M) and Vanguard Group Inc. ($10.1M). 6 famous investors held it, including Bill Miller (6.5% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.0M |
| Exits | 13 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,716,369 shares bought and 1,733,691 shares sold, net −17,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Miller Value Partners | 6.50% | Add +5.3% | 2,710,380 | $15.3M |
| BlackRock, Inc. | 0.00% | Reduce -3.5% | 2,119,463 | $12.0M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 1,787,947 | $10.1M |
| LSV Asset Management | 0.02% | Add +8.6% | 1,402,780 | $7.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.7% | 1,209,297 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -2.0% | 1,094,360 | $6.2M |
| Renaissance Technologies | 0.01% | Add +2.4% | 804,400 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 703,720 | $4.0M |
| Great Valley Advisor Group, Inc. | 0.08% | Reduce -10.0% | 644,912 | $3.6M |
| State Street Corp. | 0.00% | Add +12.3% | 636,196 | $3.6M |
| AQR Capital Management | 0.00% | Add +5.2% | 405,272 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +53.2% | 370,504 | $2.1M |
| Invst, LLC | 0.25% | Add +1.0% | 349,019 | $2.0M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 311,987 | $1.8M |
| Heartland Advisors Inc. | 0.09% | No change | 300,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 294,760 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +103.0% | 285,495 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -67.3% | 245,987 | $1.4M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -1.9% | 244,921 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -11.0% | 241,425 | $1.4M |
| Inspire Investing, LLC | 0.14% | Add +259.3% | 229,027 | $1.3M |
| Millennium Management | 0.00% | Add +35.7% | 222,725 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.4% | 175,737 | $993K |
| Two Sigma Investments, LP | 0.00% | Add +1.1% | 174,630 | $987K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 160,696 | $908K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 150,726 | $852K |
| Empowered Funds, LLC | 0.01% | Reduce -56.6% | 136,744 | $773K |
| Citadel Advisors | 0.00% | Add +20.7% | 134,250 | $759K |
| Nuveen, LLC | 0.00% | No change | 131,030 | $740K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +5.7% | 124,053 | $701K |
| AXA S.A. | 0.00% | No change | 120,500 | $681K |
| Bank of America Corp. | 0.00% | Add +14.1% | 116,649 | $659K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.4% | 110,400 | $624K |
| Marshall Wace, LLP | 0.00% | New | 105,068 | $594K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.5% | 102,235 | $578K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 95,011 | $537K |
| Martingale Asset Management L P | 0.01% | Add +1.2% | 94,837 | $536K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -0.9% | 93,547 | $529K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +40.2% | 93,582 | $529K |
| XTX Topco Ltd | 0.02% | Add +16.6% | 90,403 | $511K |
| STRS Ohio | 0.00% | Add +2.3% | 89,200 | $504K |
| PFG Investments, LLC | 0.03% | Add +22.7% | 87,443 | $494K |
| Petrus Trust Company, LTA | 0.05% | Add +221.0% | 84,059 | $475K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.6% | 82,830 | $468K |
| Trexquant Investment LP | 0.01% | Add +20.9% | 79,994 | $452K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 78,200 | $442K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.2% | 74,109 | $419K |
| Morgan Stanley | 0.00% | Add +4.4% | 73,832 | $417K |
| American Century Companies Inc. | 0.00% | Add +3.8% | 70,767 | $400K |
| Ritholtz Wealth Management | 0.01% | Add +24.6% | 69,526 | $393K |
| Engineers Gate Manager LP | 0.00% | Reduce -14.6% | 67,279 | $380K |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 65,455 | $370K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 60,490 | $342K |
| Rhumbline Advisers | 0.00% | Add +1.2% | 58,484 | $330K |
| Hillsdale Investment Management Inc. | 0.01% | Add +23.8% | 52,100 | $294K |
| Heron Bay Capital Management | 0.06% | Add +1.0% | 50,844 | $287K |
| Wealth Architects, LLC | 0.03% | Reduce 0.0% | 50,229 | $284K |
| Barclays PLC | 0.00% | Add +53.9% | 50,173 | $283K |
| Russell Investments Group, Ltd. | 0.00% | No change | 48,900 | $276K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -65.4% | 45,639 | $258K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.6% | 43,642 | $247K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 39,794 | $225K |
| Verition Fund Management LLC | 0.00% | Add +30.7% | 37,767 | $213K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 36,179 | $204K |
| Metis Global Partners, LLC | 0.01% | No change | 35,484 | $200K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +17.1% | 34,700 | $196K |
| Man Group plc | 0.00% | Reduce -16.3% | 33,702 | $190K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 30,864 | $174K |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 30,560 | $173K |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 26,406 | $149K |
| Panagora Asset Management Inc. | 0.00% | Add +0.1% | 26,308 | $149K |
| Prudential Financial Inc. | 0.00% | Reduce -56.0% | 25,487 | $144K |
| Brevan Howard Capital Management LP | 0.00% | New | 23,838 | $135K |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 23,328 | $132K |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 22,950 | $130K |
| Cetera Investment Advisers | 0.00% | Add +29.0% | 22,706 | $128K |
| FMR LLC | 0.00% | Reduce -6.7% | 22,124 | $125K |
| State of Wyoming | 0.01% | New | 21,758 | $123K |
| Alliancebernstein L.P. | 0.00% | Add +63.7% | 21,410 | $121K |
| Baird Financial Group, Inc. | 0.00% | Reduce -25.8% | 20,976 | $119K |
| Prelude Capital Management, LLC | 0.01% | Add +1.6% | 19,584 | $111K |
| Independent Advisor Alliance | 0.00% | Add +13.3% | 18,618 | $105K |
| Ieq Capital, LLC | 0.00% | Add +5.0% | 17,794 | $101K |
| MetLife Investment Management, LLC | 0.00% | Add +151.6% | 17,779 | $100K |
| Mackenzie Financial Corp. | 0.00% | No change | 17,008 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.5% | 15,825 | $89K |
| Evergreen Capital Management LLC | 0.00% | New | 15,000 | $85K |
| EMC Capital Management | 0.04% | Reduce -41.1% | 14,737 | $83K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.0% | 13,953 | $79K |
| UBS Group AG | 0.00% | Add +8.5% | 13,882 | $78K |
| Intech Investment Management LLC | 0.00% | Reduce -33.8% | 13,590 | $77K |
| D'Orazio & Associates, Inc. | 0.01% | Reduce -3.7% | 13,212 | $75K |
| Nisa Investment Advisors, LLC | 0.00% | Add +52512.0% | 13,153 | $74K |
| Mariner, LLC | 0.00% | Add +13.0% | 12,579 | $71K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -75.9% | 12,583 | $71K |
| Creative Planning | 0.00% | Add +4.9% | 12,188 | $69K |
| HRT Financial LP | 0.00% | New | 12,004 | $67K |
| GAMMA Investing LLC | 0.00% | Reduce -8.3% | 11,190 | $63K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 11,108 | $63K |
| New York State Common Retirement Fund | 0.00% | No change | 10,858 | $61K |
| Acadian Asset Management LLC | 0.00% | New | 10,465 | $59K |
| Oxford Asset Management LLP | 0.02% | Reduce -52.4% | 10,210 | $58K |
| Harbour Investments, Inc. | 0.00% | No change | 10,205 | $58K |
| Citigroup Inc. | 0.00% | Reduce -53.6% | 10,127 | $57K |
| Cwm, LLC | 0.00% | Add +48.3% | 7,572 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,051 | $34K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 5,571 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +51.1% | 4,749 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +10.1% | 3,484 | $20K |
| Legal & General Group Plc | 0.00% | No change | 2,914 | $16K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.1% | 2,669 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,612 | $15K |
| Federated Hermes, Inc. | 0.00% | Add +84.0% | 2,462 | $14K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,461 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 2,316 | $13K |
| Quarry LP | 0.00% | Reduce -13.8% | 2,314 | $13K |
| Raymond James Financial Inc. | 0.00% | New | 2,170 | $12K |
| Group One Trading LLC | 0.00% | Reduce -48.6% | 1,270 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,110 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +729.3% | 821 | $5K |
| SBI Securities Co., Ltd. | 0.00% | No change | 422 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +56.5% | 360 | $2K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.3% | 346 | $2K |
| Comerica Bank | 0.00% | Reduce -10.3% | 340 | $2K |
| Royal Bank of Canada | 0.00% | Add +256.1% | 146 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $848 |
| Allworth Financial LP | 0.00% | New | 149 | $842 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 143 | $808 |
| Essential Partners LLC | 0.00% | — | 119 | $672 |
| Rothschild Investment LLC | 0.00% | New | 80 | $452 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 58 | $328 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $57 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $40 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| Simplex Trading, LLC | 0.00% | New | 93 | $0 |
"% of holder's portfolio" is QUAD's weight in each manager's 13F, not the share of Quad Graphics Inc. the manager owns.