Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
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119
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Total 13F shares, excl. options
-
23.1M
-
Shares change
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-191K
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Total reported value, excl. options
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$215M
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Value change
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-$7.81M
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Put/Call ratio
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2.17
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Number of buys
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59
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Number of sells
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-63
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Price
-
$9.30
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q4 2015
146 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q4 2015.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.1M shares
of 51.2M outstanding shares and own 45.1% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (2.5M shares), VANGUARD GROUP INC (1.78M shares), WELLS FARGO & COMPANY/MN (1.39M shares), DIMENSIONAL FUND ADVISORS LP (1.17M shares), Elm Ridge Management, LLC (1.15M shares), BlackRock Institutional Trust Company, N.A. (1.1M shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (899K shares), Herring Creek Capital Management, LLC (869K shares), Advisors Asset Management, Inc. (839K shares), and BlackRock Fund Advisors (680K shares).
This table shows the top 119 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.