Quad/Graphics, Inc. (QUAD) Ownership

$5.04

north_east
$0.29 (6.11%)
Day's range
$4.62
Day's range
$5.16

Quad/Graphics, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
MILLER VALUE PARTNERS, LLC 02/14/2025 2.52 M $17.55 M   33.67% 5.27%
BLACKROCK, INC. 02/07/2025 2.19 M $15.23 M   -0.10% 4.57%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 1.81 M $12.58 M   -15.53% 3.78%
VANGUARD GROUP INC 02/11/2025 1.77 M $12.31 M   -3.26% 3.69%
LSV ASSET MANAGEMENT 02/13/2025 1.20 M $8.38 M   -1.50% 2.51%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 02/14/2025 1.10 M $7.67 M   0.82% 2.30%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 779,400 $5.43 M   -0.27% 1.63%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 739,004 $5.15 M   -0.38% 1.55%
GREAT VALLEY ADVISOR GROUP, INC. 02/24/2025 716,569 $4.99 M   -4.70% 1.50%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 679,717 $4.74 M   1.60% 1.42%
STATE STREET CORP 02/14/2025 555,481 $3.87 M   3.04% 1.16%
HEARTLAND ADVISORS INC 02/12/2025 300,000 $2.09 M   100.00% 0.63%
EMPOWERED FUNDS, LLC 01/28/2025 293,761 $2.05 M   5.11% 0.61%
BANK OF NEW YORK MELLON CORP 02/04/2025 293,552 $2.05 M   171.28% 0.61%
NORTHERN TRUST CORP 02/14/2025 259,433 $1.81 M   4.13% 0.54%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 254,479 $1.77 M   50.66% 0.53%
EXCHANGE TRADED CONCEPTS, LLC 01/21/2025 250,262 $1.74 M   7.41% 0.52%
MORGAN STANLEY 02/14/2025 211,806 $1.48 M   19.79% 0.44%
D. E. SHAW & CO., INC. 02/14/2025 181,296 $1.26 M   -5.39% 0.38%
INSPIRE INVESTING, LLC 01/17/2025 164,989 $1.15 M   100.00% 0.35%
TWO SIGMA INVESTMENTS, LP 02/14/2025 148,470 $1.03 M   15.47% 0.31%
UBS GROUP AG 02/14/2025 144,276 $1.01 M   794.90% 0.30%
CITADEL ADVISORS LLC 02/14/2025 140,373 $978,400   0.61% 0.29%
GOLDMAN SACHS GROUP INC 02/11/2025 139,821 $974,553   -77.02% 0.29%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 02/10/2025 135,197 $942,323   -2.98% 0.28%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 131,030 $913,279   0.00% 0.27%
TWO SIGMA ADVISERS, LP 02/14/2025 127,300 $887,281   -8.22% 0.27%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 02/12/2025 124,517 $867,883   -4.30% 0.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 122,800 $855,916   8.67% 0.26%
HIGHTOWER ADVISORS, LLC 02/07/2025 121,461 $846,582   100.00% 0.25%
AXA S.A. 02/14/2025 120,500 $839,885   100.00% 0.25%
EAM INVESTORS, LLC 02/13/2025 117,544 $819,282   100.00% 0.25%
JANE STREET GROUP, LLC 02/14/2025 108,775 $758,162   27.80% 0.23%
02/18/2025 104,974 $731,669   100.00% 0.22%
CAMPBELL & CO INVESTMENT ADVISER LLC 02/10/2025 103,474 $721,214   51.28% 0.22%
MARTINGALE ASSET MANAGEMENT L P 02/13/2025 93,722 $653,243   0.01% 0.20%
MILLENNIUM MANAGEMENT LLC 02/14/2025 88,352 $615,813   133.52% 0.18%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 83,705 $583,424   2.74% 0.18%
JPMORGAN CHASE & CO 02/12/2025 80,250 $559,344   467.58% 0.17%
02/28/2025 78,200 $545,054   100.00% 0.16%
PFG INVESTMENTS, LLC 01/22/2025 76,053 $530,089   24.16% 0.16%
HARBOR CAPITAL ADVISORS, INC. 01/10/2025 73,560 $513,000   1.41% 0.15%
INVESCO LTD. 02/13/2025 68,642 $478,435   0.43% 0.14%
ENGINEERS GATE MANAGER LP 02/14/2025 64,007 $446,129   100.00% 0.13%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 61,003 $425,191   -6.77% 0.13%
CRESCENT GROVE ADVISORS, LLC 01/21/2025 60,490 $421,615   0.00% 0.13%
TREXQUANT INVESTMENT LP 02/12/2025 59,204 $412,652   110.29% 0.12%
RHUMBLINE ADVISERS 01/30/2025 57,110 $398,046   1.63% 0.12%
XTX TOPCO LTD 02/13/2025 55,575 $387,358   100.00% 0.12%
AMERICAN CENTURY COMPANIES INC 02/11/2025 54,608 $380,618   -57.62% 0.11%

Quad/Graphics, Inc. institutional Ownership - FAQ's

During the previous two years, 172 institutional investors and hedge funds held shares of Quad/Graphics, Inc.. The most heavily invested institutionals were:

MILLER VALUE PARTNERS, LLC: 2.52 M

BlackRock, Inc.: 2.19 M

DIMENSIONAL FUND ADVISORS LP: 1.81 M

VANGUARD GROUP INC: 1.77 M

LSV ASSET MANAGEMENT: 1.2 M

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 1.1 M

43.29% of Quad/Graphics, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 26.66 M shares in the last 24 months. This purchase volume represents approximately $134.39 M in transactions.