Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
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88
-
Total 13F shares, excl. options
-
21.4M
-
Shares change
-
-1.04M
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Total reported value, excl. options
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$69.6M
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Value change
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-$3.03M
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Put/Call ratio
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1.64
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Number of buys
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50
-
Number of sells
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-43
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Price
-
$3.25
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q2 2020
115 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q2 2020.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.4M shares
of 51.2M outstanding shares and own 41.84% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2.56M shares), VANGUARD GROUP INC (2.48M shares), BlackRock Inc. (2.42M shares), JPMORGAN CHASE & CO (1.75M shares), LSV ASSET MANAGEMENT (1.46M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.23M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.21M shares), MILLER VALUE PARTNERS, LLC (1.14M shares), RENAISSANCE TECHNOLOGIES LLC (791K shares), and STATE STREET CORP (629K shares).
This table shows the top 88 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.