Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
17.2M
-
Shares change
-
+990K
-
Total reported value, excl. options
-
$86.7M
-
Value change
-
+$5.64M
-
Put/Call ratio
-
0
-
Number of buys
-
53
-
Number of sells
-
-33
-
Price
-
$5.03
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2023
116 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q3 2023.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.2M shares
of 51.2M outstanding shares and own 33.66% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2.2M shares), BlackRock Inc. (2.03M shares), VANGUARD GROUP INC (1.75M shares), MILLER VALUE PARTNERS, LLC (1.6M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.57M shares), LSV ASSET MANAGEMENT (1.06M shares), RENAISSANCE TECHNOLOGIES LLC (776K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (616K shares), GEODE CAPITAL MANAGEMENT, LLC (611K shares), and STATE STREET CORP (429K shares).
This table shows the top 99 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.