Quad GraphicsQUAD
13F holders, Q1 2026 (March 31)150holders +11
23new positions
11sold out
6famous investors
$6.61avg. 13F price*
At the end of Q1 2026, 150 institutions reported holding Quad Graphics Inc. (QUAD) in their 13F filings, up 11 from Q4 2025. 23 opened new positions and 11 sold out. The largest holders were Miller Value Partners ($17.5M), BlackRock, Inc. ($13.4M) and Vanguard Capital Management LLC ($9.2M). 6 famous investors held it, including Bill Miller (4.6% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.5M |
| Exits | 11 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,242,457 shares bought and 1,466,024 shares sold, net −223,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Miller Value Partners | 4.57% | Reduce -3.2% | 2,651,039 | $17.5M |
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 2,020,817 | $13.4M |
| Vanguard Capital Management LLC | 0.00% | — | 1,387,120 | $9.2M |
| LSV Asset Management | 0.02% | Reduce -1.4% | 1,333,701 | $8.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.5% | 1,135,439 | $7.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -2.6% | 1,021,530 | $6.8M |
| Renaissance Technologies | 0.01% | Reduce -4.3% | 722,400 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 692,517 | $4.6M |
| State Street Corp. | 0.00% | Add +0.5% | 633,161 | $4.2M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -3.7% | 621,325 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.0% | 460,452 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.8% | 455,127 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 402,938 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.7% | 367,730 | $2.4M |
| Invst, LLC | 0.24% | Reduce -11.7% | 318,486 | $2.1M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -33.0% | 310,151 | $2.1M |
| Heartland Advisors Inc. | 0.10% | No change | 300,000 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +5.7% | 291,800 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 271,012 | $1.8M |
| Ritholtz Wealth Management | 0.03% | Add +50.4% | 267,064 | $1.8M |
| Inspire Investing, LLC | 0.10% | New | 252,887 | $1.7M |
| Zacks Investment Management | 0.01% | Add +14.0% | 251,087 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.1% | 235,117 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 224,630 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 212,788 | $1.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 210,295 | $1.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 203,631 | $1.3M |
| Millennium Management | 0.00% | Reduce -34.2% | 183,355 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.6% | 162,174 | $1.1M |
| Hillsdale Investment Management Inc. | 0.03% | No change | 152,297 | $1.0M |
| Martingale Asset Management L P | 0.02% | Add +5.4% | 141,857 | $938K |
| Morgan Stanley | 0.00% | Reduce -14.7% | 140,431 | $928K |
| AQR Capital Management | 0.00% | Add +0.0% | 120,251 | $795K |
| Trexquant Investment LP | 0.01% | Add +250.5% | 116,833 | $772K |
| Nuveen, LLC | 0.00% | Add +1.3% | 116,415 | $770K |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 109,361 | $723K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +60.1% | 103,621 | $685K |
| Empowered Funds, LLC | 0.00% | New | 97,169 | $642K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 95,072 | $628K |
| PFG Investments, LLC | 0.03% | Reduce -4.9% | 92,643 | $612K |
| STRS Ohio | 0.00% | No change | 84,000 | $555K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 80,490 | $532K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 78,200 | $517K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -12.7% | 75,243 | $497K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -20.0% | 72,685 | $480K |
| American Century Companies Inc. | 0.00% | Reduce -1.4% | 69,780 | $461K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.8% | 69,772 | $461K |
| Invesco Ltd. | 0.00% | Add +1.8% | 62,387 | $412K |
| XTX Topco Ltd | 0.01% | Add +123.7% | 58,511 | $387K |
| Russell Investments Group, Ltd. | 0.00% | No change | 51,297 | $339K |
| Wealth Architects, LLC | 0.03% | No change | 50,227 | $332K |
| Marshall Wace, LLP | 0.00% | Reduce -84.2% | 47,842 | $316K |
| Rhumbline Advisers | 0.00% | Reduce -7.1% | 47,317 | $313K |
| Cetera Investment Advisers | 0.00% | Add +30.6% | 46,365 | $306K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 45,954 | $304K |
| Bailard, Inc. | 0.01% | Add +5.1% | 43,500 | $288K |
| Point72 Asset Management | 0.00% | New | 40,333 | $267K |
| Engineers Gate Manager LP | 0.00% | New | 39,203 | $259K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -20.1% | 38,100 | $252K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 36,179 | $239K |
| Franklin Resources Inc. | 0.00% | New | 35,712 | $236K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -83.8% | 34,982 | $231K |
| Panagora Asset Management Inc. | 0.00% | Add +25.9% | 34,900 | $231K |
| D'Orazio & Associates, Inc. | 0.03% | Add +112.5% | 34,369 | $227K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +9.1% | 32,658 | $216K |
| Stifel Financial Corp. | 0.00% | No change | 30,560 | $202K |
| Bristlecone Value Partners, LLC | 0.17% | New | 30,000 | $198K |
| State of Wisconsin Investment Board | 0.00% | Add +48.4% | 27,900 | $184K |
| Man Group plc | 0.00% | Add +52.1% | 24,760 | $164K |
| FMR LLC | 0.00% | Reduce -5.0% | 22,492 | $149K |
| PharVision Advisers, LLC | 1.47% | New | 21,901 | $145K |
| Baron Wealth Management LLC | 0.04% | New | 21,866 | $145K |
| Focus Partners Wealth | 0.00% | Add +32.1% | 21,136 | $140K |
| Baird Financial Group, Inc. | 0.00% | No change | 20,975 | $139K |
| Metis Global Partners, LLC | 0.00% | Reduce -41.9% | 20,601 | $136K |
| Kathmere Capital Management, LLC | 0.01% | Add +51.7% | 19,878 | $131K |
| HB Wealth Management, LLC | 0.00% | New | 19,122 | $126K |
| Brevan Howard Capital Management LP | 0.00% | New | 18,493 | $122K |
| Lazard Asset Management LLC | 0.00% | New | 17,995 | $119K |
| Independent Advisor Alliance | 0.00% | Add +10.0% | 17,712 | $117K |
| Vise Technologies, Inc. | 0.00% | No change | 18,553 | $116K |
| Wells Fargo & Company | 0.00% | Reduce -55.2% | 17,548 | $116K |
| Squarepoint Ops LLC | 0.00% | Reduce -17.4% | 16,904 | $112K |
| Harbour Investments, Inc. | 0.00% | Add +62.2% | 16,551 | $109K |
| Occudo Quantitative Strategies LP | 0.01% | New | 14,491 | $108K |
| Alliancebernstein L.P. | 0.00% | Add +9.4% | 17,030 | $107K |
| Evergreen Capital Management LLC | 0.00% | No change | 15,000 | $99K |
| Alta Wealth Advisors LLC | 0.03% | No change | 14,920 | $99K |
| Mirabella Financial Services LLP | 0.01% | New | 14,361 | $95K |
| Acadian Asset Management LLC | 0.00% | Reduce -75.3% | 14,195 | $93K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.2% | 13,714 | $91K |
| Creative Planning | 0.00% | Add +2.3% | 12,859 | $85K |
| Ieq Capital, LLC | 0.00% | Add +0.2% | 12,668 | $84K |
| Deutsche Bank AG | 0.00% | Add +309.2% | 12,455 | $82K |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 12,170 | $81K |
| Susquehanna International Group, LLP | 0.00% | New | 12,222 | $81K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 12,075 | $80K |
| Prelude Capital Management, LLC | 0.01% | Reduce -0.1% | 11,973 | $79K |
| Vanguard Global Advisers, LLC | 0.00% | — | 11,885 | $79K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 11,860 | $78K |
"% of holder's portfolio" is QUAD's weight in each manager's 13F, not the share of Quad Graphics Inc. the manager owns.