Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
18.6M
-
Shares change
-
+874K
-
Total reported value, excl. options
-
$98.7M
-
Value change
-
+$4.61M
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Put/Call ratio
-
0.06
-
Number of buys
-
47
-
Number of sells
-
-41
-
Price
-
$5.31
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q1 2024
116 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q1 2024.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.6M shares
of 51.2M outstanding shares and own 36.32% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2.27M shares), BlackRock Inc. (2.09M shares), VANGUARD GROUP INC (1.77M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.63M shares), MILLER VALUE PARTNERS, LLC (1.43M shares), LSV ASSET MANAGEMENT (1.12M shares), GREAT VALLEY ADVISOR GROUP, INC. (834K shares), RENAISSANCE TECHNOLOGIES LLC (764K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (669K shares), and GEODE CAPITAL MANAGEMENT, LLC (634K shares).
This table shows the top 107 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.