Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
+499K
-
Total reported value, excl. options
-
$65.2M
-
Value change
-
+$2.13M
-
Put/Call ratio
-
0.91
-
Number of buys
-
32
-
Number of sells
-
-32
-
Price
-
$4.08
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q4 2022
94 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q4 2022.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
of 51.2M outstanding shares and own 31.2% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.04M shares), DIMENSIONAL FUND ADVISORS LP (2.03M shares), VANGUARD GROUP INC (1.78M shares), MILLER VALUE PARTNERS, LLC (1.45M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.11M shares), LSV ASSET MANAGEMENT (1M shares), RENAISSANCE TECHNOLOGIES LLC (785K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (636K shares), GEODE CAPITAL MANAGEMENT, LLC (567K shares), and STATE STREET CORP (416K shares).
This table shows the top 82 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.