Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51,195,475
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
15,761,958
-
Shares change
-
-1,116,292
-
Total reported value, excl. options
-
$66,974,612
-
Value change
-
-$4,679,187
-
Put/Call ratio
-
194%
-
Number of buys
-
27
-
Number of sells
-
40
-
Price
-
$4.25
Institutional Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2021
As of 30 Sep 2021 Quad/Graphics, Inc. - Class A Common Stock (QUAD) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,761,958 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MILLER VALUE PARTNERS, LLC, BARCLAYS PLC, D. E. Shaw & Co., Inc., and FULLER & THALER ASSET MANAGEMENT, INC..
This table shows 72 institutional shareholders of the security as of 30 Sep 2021.
| 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.