Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51,195,475
-
Total 13F shares
-
23,388,343
-
Share change
-
+459,411
-
Total reported value
-
$283,093,327
-
Put/Call ratio
-
120%
-
Price per share
-
$12.10
-
Number of holders
-
132
-
Value change
-
+$1,748,982
-
Number of buys
-
60
-
Number of sells
-
71
Institutional Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2015
As of 30 Sep 2015 Quad/Graphics, Inc. - Class A Common Stock (QUAD) had 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,388,343 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, Advisors Asset Management, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Elm Ridge Management, LLC, WELLS FARGO & COMPANY/MN, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC.
This table shows 129 institutional shareholders of the security as of 30 Sep 2015.
| 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.