Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
134
-
Total 13F shares, excl. options
-
22.1M
-
Shares change
-
-306K
-
Total reported value, excl. options
-
$508M
-
Value change
-
-$6.98M
-
Put/Call ratio
-
1.05
-
Number of buys
-
85
-
Number of sells
-
-31
-
Price
-
$22.98
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q1 2015
147 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q1 2015.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.1M shares
of 51.2M outstanding shares and own 43.22% of the company stock.
Largest 10 shareholders include FMR LLC (2.3M shares), Advisors Asset Management, Inc. (1.92M shares), VANGUARD GROUP INC (1.67M shares), Centerbridge Partners, L.P. (1.18M shares), DIMENSIONAL FUND ADVISORS LP (994K shares), HEARTLAND ADVISORS INC (973K shares), JPMORGAN CHASE & CO (830K shares), BlackRock Institutional Trust Company, N.A. (723K shares), Elm Ridge Management, LLC (699K shares), and BlackRock Fund Advisors (682K shares).
This table shows the top 134 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.