Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
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71
-
Total 13F shares, excl. options
-
15.8M
-
Shares change
-
-1.12M
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Total reported value, excl. options
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$67M
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Value change
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-$4.68M
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Put/Call ratio
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1.94
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Number of buys
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27
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Number of sells
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-40
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Price
-
$4.25
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2021
91 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q3 2021.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.8M shares
of 51.2M outstanding shares and own 30.79% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.45M shares), DIMENSIONAL FUND ADVISORS LP (2.06M shares), LSV ASSET MANAGEMENT (1.25M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.18M shares), RENAISSANCE TECHNOLOGIES LLC (971K shares), BlackRock Inc. (776K shares), MILLER VALUE PARTNERS, LLC (607K shares), BARCLAYS PLC (570K shares), D. E. Shaw & Co., Inc. (455K shares), and FULLER & THALER ASSET MANAGEMENT, INC. (417K shares).
This table shows the top 71 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.