Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
15M
-
Shares change
-
-518K
-
Total reported value, excl. options
-
$59.9M
-
Value change
-
-$2.16M
-
Put/Call ratio
-
5.87
-
Number of buys
-
16
-
Number of sells
-
-41
-
Price
-
$4.00
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q4 2021
79 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q4 2021.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15M shares
of 51.2M outstanding shares and own 29.26% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.45M shares), DIMENSIONAL FUND ADVISORS LP (1.95M shares), LSV ASSET MANAGEMENT (1.19M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.15M shares), MILLER VALUE PARTNERS, LLC (1.01M shares), RENAISSANCE TECHNOLOGIES LLC (925K shares), BlackRock Inc. (761K shares), FULLER & THALER ASSET MANAGEMENT, INC. (419K shares), D. E. Shaw & Co., Inc. (385K shares), and GEODE CAPITAL MANAGEMENT, LLC (305K shares).
This table shows the top 64 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.