Quad/Graphics, Inc. - Class A Common Stock (QUAD)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
QUAD on NYSE
Shares outstanding
51,195,475
Price per share
$6.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
20,848,749
Holdings value
$130,516,614
% of all portfolios
0%
Share change
-50,368
Value change
-$41,134
Average buys %
+0%
Average sells %
-0%
Number of holders
138
Price from insider filings
$5.32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Quad/Graphics, Inc. - Class A Common Stock (QUAD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Quad/Graphics, Inc. Voting Trust 24% $61,926,047 12,286,914 Quad/Graphics, Inc. Voting Trust 31 Dec 2024
DIMENSIONAL FUND ADVISORS LP 4.6% $9,097,608 1,805,081 Dimensional Fund Advisors LP 31 Dec 2024
As of 30 Sep 2025, Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 138 institutional shareholders filing 13F forms. They hold 20,848,749 shares of 51,195,475 outstanding shares (41%) .

Top 25 institutional shareholders own 33% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MILLER VALUE PARTNERS, LLC 5.1% 2,623,475 -3.2% 6% $16,422,953
BlackRock, Inc. 4% 2,035,606 -4% 0% $12,742,891
VANGUARD GROUP INC 3.5% 1,799,720 +0.66% 0% $11,266,247
LSV ASSET MANAGEMENT 2.6% 1,349,314 -3.8% 0.02% $8,447,000
DIMENSIONAL FUND ADVISORS LP 2.3% 1,155,930 -4.4% 0% $7,236,994
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.1% 1,068,920 -2.3% 0.02% $6,691,439
RENAISSANCE TECHNOLOGIES LLC 1.6% 819,800 +1.9% 0.01% $5,131,948
GEODE CAPITAL MANAGEMENT, LLC 1.4% 694,155 -1.4% 0% $4,346,270
GREAT VALLEY ADVISOR GROUP, INC. 1.3% 644,912 0% 0.08% $4,037,000
STATE STREET CORP 1.2% 634,571 -0.26% 0% $3,972,414
D. E. Shaw & Co., Inc. 0.85% 435,888 +53% 0% $2,728,658
MARSHALL WACE, LLP 0.82% 418,260 +298% 0% $2,618,307
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.74% 377,973 +2% 0% $2,366,111
SEGALL BRYANT & HAMILL, LLC 0.6% 309,726 -0.72% 0.03% $1,938,885
HEARTLAND ADVISORS INC 0.59% 300,000 0% 0.1% $1,878,000
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.56% 289,251 +65% 0.01% $1,810,711
Bank of New York Mellon Corp 0.54% 275,237 -6.6% 0% $1,722,986
TWO SIGMA INVESTMENTS, LP 0.49% 248,685 +42% 0% $1,556,768
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% 231,412 -5.9% 0.03% $1,448,639
ZACKS INVESTMENT MANAGEMENT 0.45% 227,874 0.01% $1,426,495
NORTHERN TRUST CORP 0.44% 227,697 -5.7% 0% $1,425,383
EXCHANGE TRADED CONCEPTS, LLC 0.43% 218,745 -11% 0.01% $1,369,344
AQR CAPITAL MANAGEMENT LLC 0.4% 207,075 -49% 0% $1,296,288
GOLDMAN SACHS GROUP INC 0.36% 185,078 +81% 0% $1,158,589
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% 171,993 +7% 0% $1,076,676

Institutional Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 11,145 $69,879 -$878 $6.27 2
2025 Q3 20,848,749 $130,516,614 -$41,134 $6.26 138
2025 Q2 21,124,617 $119,356,414 +$137,161 $5.65 133
2025 Q1 21,141,995 $115,224,379 +$1,116,412 $5.45 132
2024 Q4 20,761,073 $144,704,144 +$10,851,289 $6.97 132
2024 Q3 19,070,639 $86,718,498 -$1,953,263 $4.54 109
2024 Q2 19,149,258 $104,382,713 +$3,089,298 $5.45 118
2024 Q1 18,592,599 $98,728,115 +$4,605,412 $5.31 107
2023 Q4 13,085 $70,921 -$2,130 $5.42 1
2023 Q3 17,231,502 $86,675,425 +$5,639,749 $5.03 99
2023 Q2 16,412,868 $61,723,036 -$2,306,225 $3.76 87
2023 Q1 16,804,774 $72,070,280 +$4,286,598 $4.29 86
2022 Q4 15,972,379 $65,163,467 +$2,131,453 $4.08 82
2022 Q3 15,336,458 $39,262,764 -$6,835,745 $2.56 70
2022 Q2 18,108,380 $49,797,491 -$5,373,021 $2.75 81
2022 Q1 17,168,974 $119,143,912 +$13,618,532 $6.94 89
2021 Q4 14,982,183 $59,925,320 -$2,160,333 $4.00 64
2021 Q3 15,761,958 $66,974,612 -$4,679,187 $4.25 71
2021 Q2 16,882,539 $70,061,397 -$11,122,173 $4.15 77
2021 Q1 19,447,742 $68,648,012 -$2,075,366 $3.53 86
2020 Q4 20,447,017 $78,105,566 -$4,404,952 $3.82 84
2020 Q3 21,281,397 $64,590,780 -$1,219,445 $3.03 83
2020 Q2 21,420,230 $69,615,993 -$3,029,739 $3.25 88
2020 Q1 20,361,886 $51,324,425 -$7,695,416 $2.52 96
2019 Q4 24,190,483 $112,979,861 -$31,364,391 $4.67 109
2019 Q3 28,349,717 $297,618,306 -$25,205,069 $10.51 116
2019 Q2 31,081,356 $246,015,649 +$1,036,786 $7.91 113
2019 Q1 30,313,273 $360,719,498 +$5,169,633 $11.90 140
2018 Q4 29,492,111 $363,312,975 +$22,574,778 $12.32 141
2018 Q3 25,399,767 $529,327,228 +$6,384,681 $20.84 137
2018 Q2 24,852,817 $517,677,297 -$44,673,758 $20.83 136
2018 Q1 26,827,633 $681,215,317 +$55,496,729 $25.35 149
2017 Q4 27,085,220 $612,136,662 +$13,235,764 $22.60 150
2017 Q3 26,180,481 $592,341,265 -$23,148,103 $22.61 134
2017 Q2 26,934,742 $617,309,697 -$10,427,790 $22.92 141
2017 Q1 27,426,895 $692,238,837 +$73,890,929 $25.24 155
2016 Q4 26,292,527 $706,712,279 +$29,187,027 $26.88 161
2016 Q3 24,438,110 $652,870,327 +$49,223,103 $26.72 157
2016 Q2 23,082,191 $537,567,106 +$39,506,688 $23.29 144
2016 Q1 21,465,087 $277,660,000 -$9,199,522 $12.94 120
2015 Q4 23,087,490 $214,731,426 -$7,805,986 $9.30 119
2015 Q3 23,388,343 $283,093,327 +$1,748,982 $12.10 132
2015 Q2 22,446,957 $415,486,754 +$5,677,618 $18.51 147
2015 Q1 22,127,682 $507,921,688 -$6,975,897 $22.98 134
2014 Q4 22,577,320 $517,888,111 -$280,915 $22.96 113
2014 Q3 23,243,421 $447,425,271 +$7,960,098 $19.25 113
2014 Q2 22,791,046 $509,655,385 +$6,325,612 $22.37 109
2014 Q1 22,450,833 $525,969,169 -$33,629,995 $23.45 112