Quad/Graphics, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
MILLER VALUE PARTNERS, LLC | 05/15/2025 | 2.57 M | $14.03 M | 2.23% | 5.36% |
BLACKROCK, INC. | 05/02/2025 | 2.20 M | $11.96 M | 0.44% | 4.57% |
VANGUARD GROUP INC | 05/09/2025 | 1.79 M | $9.74 M | 1.23% | 3.72% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 1.39 M | $7.55 M | -23.23% | 2.89% |
LSV ASSET MANAGEMENT | 05/09/2025 | 1.29 M | $7.04 M | 7.54% | 2.69% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/14/2025 | 1.12 M | $6.09 M | 1.54% | 2.33% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 785.70 K | $4.28 M | 0.81% | 1.64% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 752.95 K | $4.10 M | 1.89% | 1.57% |
GREAT VALLEY ADVISOR GROUP, INC. | 05/08/2025 | 716.57 K | $3.91 M | 0.00% | 1.49% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 701.88 K | $3.83 M | 3.26% | 1.46% |
STATE STREET CORP | 05/15/2025 | 566.37 K | $3.09 M | 1.96% | 1.18% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 385.44 K | $2.10 M | 100.00% | 0.80% |
INVST, LLC | 06/03/2025 | 345.52 K | $1.88 M | 100.00% | 0.72% |
EMPOWERED FUNDS, LLC | 05/16/2025 | 315.21 K | $1.72 M | 7.30% | 0.66% |
HEARTLAND ADVISORS INC | 05/07/2025 | 300.00 K | $1.64 M | 0.00% | 0.63% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 291.77 K | $1.59 M | -0.61% | 0.61% |
NORTHERN TRUST CORP | 05/13/2025 | 271.20 K | $1.48 M | 4.53% | 0.57% |
EXCHANGE TRADED CONCEPTS, LLC | 04/17/2025 | 249.70 K | $1.36 M | -0.23% | 0.52% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 241.85 K | $1.32 M | -4.96% | 0.50% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 172.67 K | $941.04 K | 16.30% | 0.36% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 164.11 K | $894.41 K | 85.75% | 0.34% |
HIGHTOWER ADVISORS, LLC | 05/13/2025 | 158.82 K | $865.58 K | 30.76% | 0.33% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/02/2025 | 158.71 K | $864.99 K | 468.46% | 0.33% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 145.90 K | $795.17 K | 17.17% | 0.30% |
D. E. SHAW & CO., INC. | 05/15/2025 | 140.63 K | $766.45 K | -22.43% | 0.29% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 132.06 K | $719.74 K | 185.44% | 0.28% |
05/12/2025 | 131.03 K | $714.11 K | 100.00% | 0.27% | |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 128.15 K | $698.43 K | 110.07% | 0.27% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 126.10 K | $687.25 K | -0.94% | 0.26% |
AXA S.A. | 05/15/2025 | 120.50 K | $656.73 K | 0.00% | 0.25% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 119.55 K | $651.56 K | -14.50% | 0.25% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/12/2025 | 117.37 K | $639.69 K | -13.18% | 0.24% |
CITADEL ADVISORS LLC | 05/15/2025 | 111.26 K | $606.38 K | -20.74% | 0.23% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 102.20 K | $557.01 K | 179.92% | 0.21% |
JANNEY MONTGOMERY SCOTT LLC | 04/17/2025 | 94.80 K | $517.00 K | -0.89% | 0.20% |
HARBOR CAPITAL ADVISORS, INC. | 04/14/2025 | 94.38 K | $514.00 K | 28.30% | 0.20% |
MARTINGALE ASSET MANAGEMENT L P | 05/14/2025 | 93.72 K | $510.79 K | 0.00% | 0.20% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 88.71 K | $483.44 K | 5.97% | 0.18% |
STRS OHIO | 05/28/2025 | 87.20 K | $475.24 K | 23.86% | 0.18% |
ENGINEERS GATE MANAGER LP | 05/15/2025 | 78.74 K | $429.12 K | 23.01% | 0.16% |
05/06/2025 | 78.20 K | $426.19 K | 0.00% | 0.16% | |
XTX TOPCO LTD | 05/08/2025 | 77.51 K | $422.41 K | 39.46% | 0.16% |
PFG INVESTMENTS, LLC | 04/22/2025 | 71.24 K | $388.27 K | -6.32% | 0.15% |
MORGAN STANLEY | 05/15/2025 | 70.72 K | $385.43 K | -66.61% | 0.15% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 68.21 K | $371.74 K | 24.91% | 0.14% |
INVESCO LTD. | 05/12/2025 | 68.21 K | $371.72 K | -0.64% | 0.14% |
CAMPBELL & CO INVESTMENT ADVISER LLC | 05/14/2025 | 66.75 K | $363.79 K | -35.49% | 0.14% |
TREXQUANT INVESTMENT LP | 05/14/2025 | 66.16 K | $360.58 K | 11.75% | 0.14% |
INSPIRE INVESTING, LLC | 06/03/2025 | 63.75 K | $347.45 K | -61.36% | 0.13% |
CRESCENT GROVE ADVISORS, LLC | 04/24/2025 | 60.49 K | $329.67 K | 0.00% | 0.13% |
Quad/Graphics, Inc. institutional Ownership - FAQ's
During the previous two years, 177 institutional investors and hedge funds held shares of Quad/Graphics, Inc.. The most heavily invested institutionals were:
MILLER VALUE PARTNERS, LLC: 2.57 M
BlackRock, Inc.: 2.2 M
VANGUARD GROUP INC: 1.79 M
DIMENSIONAL FUND ADVISORS LP: 1.39 M
LSV ASSET MANAGEMENT: 1.29 M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 1.12 M
44.05% of Quad/Graphics, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 26.71 M shares in the last 24 months. This purchase volume represents approximately $144.76 M in transactions.