Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
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51.2M
-
Number of holders
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70
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Total 13F shares, excl. options
-
15.3M
-
Shares change
-
-2.58M
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Total reported value, excl. options
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$39.3M
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Value change
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-$6.84M
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Put/Call ratio
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0
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Number of buys
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26
-
Number of sells
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-44
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Price
-
$2.56
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2022
98 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q3 2022.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 51.2M outstanding shares and own 29.96% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2.07M shares), BlackRock Inc. (2.01M shares), VANGUARD GROUP INC (1.95M shares), MILLER VALUE PARTNERS, LLC (1.34M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.12M shares), LSV ASSET MANAGEMENT (1M shares), RENAISSANCE TECHNOLOGIES LLC (868K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (566K shares), GEODE CAPITAL MANAGEMENT, LLC (564K shares), and STATE STREET CORP (408K shares).
This table shows the top 70 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.