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 | $14.03M 2,574,225 shares | 6.39% | +56.09K(+2.2%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $11.96M 2,195,127 shares | 0.00% | +9.59K(+0.4%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $9.74M 1,787,357 shares | 0.00% | +21.75K(+1.2%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $7.55M 1,385,845 shares | 0.00% | -419.24K(-23.2%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 05 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $7.04M 1,292,318 shares | 0.02% | +90.57K(+7.5%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 06 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $6.09M 1,117,060 shares | 0.02% | +16.91K(+1.5%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.28M 785,700 shares | 0.01% | +6.30K(+0.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 08 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $4.10M 752,952 shares | 0.10% | +13.95K(+1.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | GREAT VALLEY ADVISOR GROUP, INC. CIK 1769897 · View history | $3.90M 716,569 shares | 0.08% | 0(0.0%)Unchanged | SEC filing ↗ May 8, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.83M 701,883 shares | 0.00% | +22.17K(+3.3%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $3.09M 566,374 shares | 0.00% | +10.89K(+2.0%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $2.10M 385,439 shares | 0.00% | +385.44KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | Invst, LLC CIK 1867587 · View history | $1.88M 345,516 shares | 0.26% | +345.52KNew | SEC filing ↗ Jun 3, 2025 | ▾ |
| 14 | Empowered Funds, LLC CIK 1592828 · View history | $1.72M 315,209 shares | 0.02% | +21.45K(+7.3%)Added | SEC filing ↗ May 16, 2025 | ▾ |
| 15 | HEARTLAND ADVISORS INC CIK 937394 · View history | $1.64M 300,000 shares | 0.09% | 0(0.0%)Unchanged | SEC filing ↗ May 7, 2025 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.59M 291,769 shares | 0.00% | -1.78K(-0.6%)Reduced | SEC filing ↗ Apr 29, 2025 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $1.48M 271,197 shares | 0.00% | +11.76K(+4.5%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 18 | EXCHANGE TRADED CONCEPTS, LLC CIK 1457320 · View history | $1.36M 249,696 shares | 0.02% | -566(-0.2%)Reduced | SEC filing ↗ Apr 17, 2025 | ▾ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $1.32M 241,848 shares | 0.00% | -12.63K(-5.0%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 20 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $941.03K 172,667 shares | 0.00% | +24.20K(+16.3%)Added | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 135 institutions. The complete set is available through the API.
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