Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
147
-
Total 13F shares, excl. options
-
22.4M
-
Shares change
-
+384K
-
Total reported value, excl. options
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$415M
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Value change
-
+$5.68M
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Put/Call ratio
-
0.68
-
Number of buys
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87
-
Number of sells
-
-47
-
Price
-
$18.51
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q2 2015
164 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q2 2015.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 147 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.4M shares
of 51.2M outstanding shares and own 43.85% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.75M shares), VANGUARD GROUP INC (1.71M shares), JPMORGAN CHASE & CO (1.3M shares), DIMENSIONAL FUND ADVISORS LP (1.19M shares), HEARTLAND ADVISORS INC (938K shares), BlackRock Institutional Trust Company, N.A. (802K shares), Elm Ridge Management, LLC (761K shares), Centerbridge Partners, L.P. (703K shares), BlackRock Fund Advisors (654K shares), and LSV ASSET MANAGEMENT (612K shares).
This table shows the top 147 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.