Quad/Graphics, Inc. - Class A Common Stock (QUAD)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
51.2M
Number of holders
109
Total 13F shares, excl. options
19.1M
Shares change
-208K
Total reported value, excl. options
$86.7M
Value change
-$1.95M
Put/Call ratio
0.11
Number of buys
58
Number of sells
-38
Price
$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.