Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
19.4M
-
Shares change
-
-569K
-
Total reported value, excl. options
-
$68.6M
-
Value change
-
-$2.08M
-
Put/Call ratio
-
0.02
-
Number of buys
-
38
-
Number of sells
-
-37
-
Price
-
$3.53
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q1 2021
100 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q1 2021.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.4M shares
of 51.2M outstanding shares and own 37.99% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.48M shares), VANGUARD GROUP INC (2.4M shares), DIMENSIONAL FUND ADVISORS LP (2.22M shares), LSV ASSET MANAGEMENT (1.29M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.21M shares), JPMORGAN CHASE & CO (1.05M shares), RENAISSANCE TECHNOLOGIES LLC (1.04M shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (895K shares), STATE STREET CORP (635K shares), and D. E. Shaw & Co., Inc. (540K shares).
This table shows the top 86 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.