Recent Quarter Total Invested
$104.31 M
Recent Quarter Institutional Ownership Percentage
40.54%
Total Invested of Last Quarter
$98.73 M
Ownership Percentage of Last Quarter
38.41%
Quad/Graphics, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 2.22 M | $12.08 M | -2.25% | 4.70% |
BLACKROCK INC. | 08/13/2024 | 2.07 M | $11.29 M | -1.09% | 4.39% |
VANGUARD GROUP INC | 08/13/2024 | 1.79 M | $9.76 M | 1.31% | 3.79% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 1.64 M | $8.94 M | 0.31% | 3.47% |
MILLER VALUE PARTNERS, LLC | 08/13/2024 | 1.45 M | $7.89 M | 1.17% | 3.07% |
LSV ASSET MANAGEMENT | 08/06/2024 | 1.17 M | $6.35 M | 4.19% | 2.47% |
GREAT VALLEY ADVISOR GROUP, INC. | 07/16/2024 | 812,975 | $4.43 M | -2.57% | 1.72% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 777,300 | $4.24 M | 1.73% | 1.65% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 727,651 | $3.97 M | 8.79% | 1.54% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 653,816 | $3.56 M | 3.10% | 1.39% |
STATE STREET CORP | 08/14/2024 | 528,640 | $2.88 M | 10.67% | 1.12% |
SEGALL BRYANT & HAMILL, LLC | 08/14/2024 | 444,048 | $2.42 M | 100.00% | 0.94% |
EMPOWERED FUNDS, LLC | 07/30/2024 | 265,282 | $1.45 M | 7.75% | 0.56% |
NORTHERN TRUST CORP | 08/14/2024 | 248,648 | $1.36 M | -4.40% | 0.53% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 240,600 | $1.31 M | 1.69% | 0.51% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 238,314 | $1.30 M | -33.81% | 0.50% |
EXCHANGE TRADED CONCEPTS, LLC | 08/13/2024 | 225,085 | $1.23 M | 41.03% | 0.48% |
D. E. SHAW & CO., INC. | 08/14/2024 | 190,379 | $1.04 M | 23.86% | 0.40% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 173,983 | $948,207 | -23.93% | 0.37% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 164,959 | $899,000 | -28.57% | 0.35% |
INSPIRE INVESTING, LLC | 08/12/2024 | 155,994 | $850,167 | 100.00% | 0.33% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 151,725 | $826,901 | -19.92% | 0.32% |
INVESCO LTD. | 08/13/2024 | 140,712 | $766,880 | -14.26% | 0.30% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 132,182 | $720,393 | -0.20% | 0.28% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 131,030 | $714,113 | 0.00% | 0.28% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 126,722 | $690,635 | 68.06% | 0.27% |
MORGAN STANLEY | 10/17/2024 | 115,230 | $628,004 | -13.21% | 0.24% |
TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 111,287 | $606,514 | 162.83% | 0.24% |
TWO SIGMA ADVISERS, LP | 08/14/2024 | 110,900 | $604,405 | 162.80% | 0.24% |
JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 92,999 | $507,000 | 3.49% | 0.20% |
MARTINGALE ASSET MANAGEMENT L P | 08/12/2024 | 88,904 | $484,527 | 15.96% | 0.19% |
FIRST TRUST ADVISORS LP | 08/13/2024 | 88,020 | $479,709 | 1.58% | 0.19% |
STRS OHIO | 08/05/2024 | 87,000 | $474,150 | -9.94% | 0.18% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 81,471 | $444,017 | 0.00% | 0.17% |
RITHOLTZ WEALTH MANAGEMENT | 08/01/2024 | 77,454 | $422,122 | -22.08% | 0.16% |
BANK OF MONTREAL /CAN/ | 08/14/2024 | 73,292 | $407,504 | 100.00% | 0.16% |
CITADEL ADVISORS LLC | 08/14/2024 | 71,443 | $389,365 | -32.22% | 0.15% |
RHUMBLINE ADVISERS | 08/01/2024 | 63,040 | $343,558 | -3.51% | 0.13% |
CRESCENT GROVE ADVISORS, LLC | 07/22/2024 | 60,490 | $329,671 | 0.00% | 0.13% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 56,396 | $307,359 | 0.02% | 0.12% |
CAMPBELL & CO INVESTMENT ADVISER LLC | 08/13/2024 | 54,606 | $297,603 | -3.37% | 0.12% |
GSA CAPITAL PARTNERS LLP | 08/15/2024 | 54,019 | $294,000 | 100.00% | 0.11% |
PFG INVESTMENTS, LLC | 08/07/2024 | 52,228 | $284,643 | 33.39% | 0.11% |
ALBERTA INVESTMENT MANAGEMENT CORP | 08/13/2024 | 50,800 | $276,860 | 0.00% | 0.11% |
WEALTH ARCHITECTS, LLC | 08/08/2024 | 50,231 | $273,759 | 0.05% | 0.11% |
CITADEL ADVISORS LLC | 08/14/2024 | 47,000 | $256,150 | -9.62% | 0.10% |
PRIVIUM FUND MANAGEMENT (UK) LTD | 08/02/2024 | 46,064 | $262,104 | 100.00% | 0.10% |
JANE STREET GROUP, LLC | 08/15/2024 | 43,325 | $236,121 | 110.83% | 0.09% |
ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 40,756 | $222,120 | -85.50% | 0.09% |
QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 39,038 | $212,757 | 42.21% | 0.08% |
Quad/Graphics, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of QUAD shares?
During the previous two years, 155 institutional investors and hedge funds held shares of Quad/Graphics, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.19 M
DIMENSIONAL FUND ADVISORS LP: 2.14 M
MILLER VALUE PARTNERS, LLC: 1.88 M
LSV ASSET MANAGEMENT: 1.22 M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 1.09 M
RENAISSANCE TECHNOLOGIES LLC: 781,500
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What percentage of Quad/Graphics, Inc. stock is owned by institutional investors?
40.54% of Quad/Graphics, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at QUAD ?
Institutional investors have bought a total of 22.72 M shares in the last 24 months. This purchase volume represents approximately $154.26 M in transactions.