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.