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 | $17.55M 2,518,130 shares | 7.50% | +634.32K(+33.7%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $15.23M 2,185,535 shares | 0.00% | -2.15K(-0.1%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.58M 1,805,081 shares | 0.00% | -331.83K(-15.5%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $12.31M 1,765,609 shares | 0.00% | -59.57K(-3.3%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 05 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $8.38M 1,201,744 shares | 0.02% | -18.30K(-1.5%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $7.67M 1,100,150 shares | 0.03% | +8.90K(+0.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $5.43M 779,400 shares | 0.01% | -2.10K(-0.3%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 08 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $5.15M 739,004 shares | 0.12% | -2.85K(-0.4%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | GREAT VALLEY ADVISOR GROUP, INC. CIK 1769897 · View history | $4.99M 716,569 shares | 0.11% | -35.30K(-4.7%)Reduced | SEC filing ↗ Feb 24, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.74M 679,717 shares | 0.00% | +10.68K(+1.6%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $3.87M 555,481 shares | 0.00% | +16.41K(+3.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | HEARTLAND ADVISORS INC CIK 937394 · View history | $2.09M 300,000 shares | 0.11% | +300.00KNew | SEC filing ↗ Feb 12, 2025 | ▾ |
| 13 | Empowered Funds, LLC CIK 1592828 · View history | $2.05M 293,761 shares | 0.03% | +14.28K(+5.1%)Added | SEC filing ↗ Jan 28, 2025 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.05M 293,552 shares | 0.00% | +185.34K(+171.3%)Added | SEC filing ↗ Feb 4, 2025 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $1.81M 259,433 shares | 0.00% | +10.30K(+4.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $1.77M 254,479 shares | 0.00% | +85.56K(+50.7%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 17 | EXCHANGE TRADED CONCEPTS, LLC CIK 1457320 · View history | $1.74M 250,262 shares | 0.04% | +17.26K(+7.4%)Added | SEC filing ↗ Jan 21, 2025 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.48M 211,806 shares | 0.00% | +34.99K(+19.8%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $1.26M 181,296 shares | 0.00% | -10.33K(-5.4%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | Inspire Investing, LLC CIK 1670139 · View history | $1.15M 164,989 shares | 0.13% | +164.99KNew | SEC filing ↗ Jan 17, 2025 | ▾ |
Showing 20 / 135 institutions. The complete set is available through the API.
Coverage & totals by quarter
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