Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
18.1M
-
Shares change
-
+973K
-
Total reported value, excl. options
-
$49.8M
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Value change
-
-$5.37M
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Put/Call ratio
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0.16
-
Number of buys
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44
-
Number of sells
-
-51
-
Price
-
$2.75
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q2 2022
123 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q2 2022.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.1M shares
of 51.2M outstanding shares and own 35.37% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.76M shares), BlackRock Inc. (2.04M shares), DIMENSIONAL FUND ADVISORS LP (2.01M shares), LSV ASSET MANAGEMENT (1.14M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.12M shares), MILLER VALUE PARTNERS, LLC (1.09M shares), RENAISSANCE TECHNOLOGIES LLC (996K shares), JACOBS LEVY EQUITY MANAGEMENT, INC (594K shares), GEODE CAPITAL MANAGEMENT, LLC (565K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (446K shares).
This table shows the top 81 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.