Quad/Graphics, Inc. QUAD
CIK 0001481792 · CUSIP 747301109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Miller Value Partners, LLC CIK 1135778 · View history | $21.40M 2,538,299 shares | 5.06% | -112.74K(-4.3%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $19.31M 2,290,195 shares | 0.00% | +269.38K(+13.3%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 03 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $11.58M 1,373,491 shares | 0.02% | +39.79K(+3.0%)Added | SEC filing ↗ Aug 6, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $10.99M 1,303,331 shares | 0.00% | -83.79K(-6.0%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.07M 1,194,489 shares | 0.00% | +59.05K(+5.2%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 06 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $8.88M 1,053,640 shares | 0.03% | +32.11K(+3.1%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.52M 773,412 shares | 0.00% | +80.89K(+11.7%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $5.67M 672,900 shares | 0.01% | -49.50K(-6.9%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $5.37M 637,466 shares | 0.00% | +4.30K(+0.7%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 10 | GREAT VALLEY ADVISOR GROUP, INC. CIK 1769897 · View history | $5.25M 622,325 shares | 0.08% | +1.00K(+0.2%)Added | SEC filing ↗ Aug 10, 2026 | ▾ |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $3.88M 460,731 shares | 0.02% | +93.00K(+25.3%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 12 | Bank of New York Mellon Corp CIK 1390777 · View history | $3.51M 415,952 shares | 0.00% | +13.01K(+3.2%)Added | SEC filing ↗ Aug 6, 2026 | ▾ |
| 13 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $3.43M 407,059 shares | 0.00% | -48.07K(-10.6%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $2.68M 318,047 shares | 0.00% | -142.41K(-30.9%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 15 | HEARTLAND ADVISORS INC CIK 937394 · View history | $2.53M 300,000 shares | 0.11% | 0(0.0%)Unchanged | SEC filing ↗ Aug 11, 2026 | ▾ |
| 16 | Inspire Investing, LLC CIK 1670139 · View history | $2.47M 292,680 shares | 0.10% | +39.79K(+15.7%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 17 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · View history | $2.44M 289,655 shares | 0.03% | -20.50K(-6.6%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 18 | RITHOLTZ WEALTH MANAGEMENT CIK 1698218 · Amended · View history | $2.43M 287,918 shares | 0.04% | +20.85K(+7.8%)Added | SEC filing ↗ Aug 10, 2026 | ▾ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $2.42M 286,992 shares | 0.00% | +76.70K(+36.5%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 20 | ZACKS INVESTMENT MANAGEMENT CIK 1086483 · View history | $2.30M 273,149 shares | 0.02% | +22.06K(+8.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
Showing 20 / 145 institutions. The complete set is available through the API.
Coverage & totals by quarter
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