Quad/Graphics, Inc. - Class A Common Stock (QUAD)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
51.2M
Number of holders
83
Total 13F shares, excl. options
21.3M
Shares change
-379K
Total reported value, excl. options
$64.6M
Value change
-$1.22M
Put/Call ratio
2.66
Number of buys
26
Number of sells
-42
Price
$3.03

Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2020

97 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q3 2020.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 21.3M shares of 51.2M outstanding shares and own 41.57% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2.5M shares), VANGUARD GROUP INC (2.46M shares), BlackRock Inc. (2.25M shares), JPMORGAN CHASE & CO (1.66M shares), LSV ASSET MANAGEMENT (1.47M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.32M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.24M shares), MILLER VALUE PARTNERS, LLC (1.14M shares), RENAISSANCE TECHNOLOGIES LLC (923K shares), and STATE STREET CORP (657K shares).
This table shows the top 83 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.