Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / Class A Common Stock
-
Shares outstanding
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51.2M
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Number of holders
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109
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Total 13F shares, excl. options
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19.1M
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Shares change
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-208K
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Total reported value, excl. options
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$86.7M
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Value change
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-$1.95M
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Put/Call ratio
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0.11
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Number of buys
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58
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Number of sells
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-38
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Price
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$4.54
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2024
131 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q3 2024.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.1M shares
of 51.2M outstanding shares and own 37.25% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (2.19M shares), DIMENSIONAL FUND ADVISORS LP (2.14M shares), MILLER VALUE PARTNERS, LLC (1.88M shares), VANGUARD GROUP INC (1.83M shares), LSV ASSET MANAGEMENT (1.22M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.09M shares), RENAISSANCE TECHNOLOGIES LLC (782K shares), GREAT VALLEY ADVISOR GROUP, INC. (752K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (742K shares), and GEODE CAPITAL MANAGEMENT, LLC (669K shares).
This table shows the top 109 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.