Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
24.2M
-
Shares change
-
-4.13M
-
Total reported value, excl. options
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$113M
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Value change
-
-$31.4M
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Put/Call ratio
-
1.09
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Number of buys
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58
-
Number of sells
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-62
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Price
-
$4.67
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q4 2019
148 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q4 2019.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.2M shares
of 51.2M outstanding shares and own 47.25% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.83M shares), DIMENSIONAL FUND ADVISORS LP (2.44M shares), BlackRock Inc. (2.18M shares), JPMORGAN CHASE & CO (1.51M shares), LSV ASSET MANAGEMENT (1.46M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.4M shares), MILLER VALUE PARTNERS, LLC (1.36M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (909K shares), STATE STREET CORP (831K shares), and Mirae Asset Global Investments Co., Ltd. (788K shares).
This table shows the top 109 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.