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 | $16.42M 2,623,475 shares | 6.03% | -86.91K(-3.2%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $12.74M 2,035,606 shares | 0.00% | -83.86K(-4.0%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $11.27M 1,799,720 shares | 0.00% | +11.77K(+0.7%)Added | SEC filing ↗ Nov 7, 2025 | ▾ |
| 04 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $8.45M 1,349,314 shares | 0.02% | -53.47K(-3.8%)Reduced | SEC filing ↗ Nov 6, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $7.24M 1,155,930 shares | 0.00% | -53.37K(-4.4%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 06 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $6.69M 1,068,920 shares | 0.02% | -25.44K(-2.3%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $5.13M 819,800 shares | 0.01% | +15.40K(+1.9%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.35M 694,155 shares | 0.00% | -9.56K(-1.4%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 09 | GREAT VALLEY ADVISOR GROUP, INC. CIK 1769897 · View history | $4.04M 644,912 shares | 0.08% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $3.97M 634,571 shares | 0.00% | -1.63K(-0.3%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 11 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $2.73M 435,888 shares | 0.00% | +150.39K(+52.7%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 12 | MARSHALL WACE, LLP CIK 1318757 · View history | $2.62M 418,260 shares | 0.00% | +313.19K(+298.1%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $2.37M 377,973 shares | 0.00% | +7.47K(+2.0%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 14 | Invst, LLC CIK 1867587 · View history | $2.23M 356,394 shares | 0.25% | +7.38K(+2.1%)Added | SEC filing ↗ Feb 4, 2026 | ▾ |
| 15 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · View history | $1.94M 309,726 shares | 0.03% | -2.26K(-0.7%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 16 | HEARTLAND ADVISORS INC CIK 937394 · View history | $1.88M 300,000 shares | 0.10% | 0(0.0%)Unchanged | SEC filing ↗ Nov 7, 2025 | ▾ |
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $1.81M 289,251 shares | 0.01% | +113.51K(+64.6%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.72M 275,237 shares | 0.00% | -19.52K(-6.6%)Reduced | SEC filing ↗ Nov 3, 2025 | ▾ |
| 19 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $1.56M 248,685 shares | 0.00% | +74.06K(+42.4%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $1.45M 231,412 shares | 0.03% | -14.57K(-5.9%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
Showing 20 / 140 institutions. The complete set is available through the API.
Coverage & totals by quarter
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