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 | $17.17M 2,737,890 shares | 6.05% | +114.42K(+4.4%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $12.94M 2,063,474 shares | 0.00% | +27.87K(+1.4%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $11.29M 1,800,033 shares | 0.00% | +313(0.0%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 04 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $8.48M 1,353,001 shares | 0.02% | +3.69K(+0.3%)Added | SEC filing ↗ Feb 6, 2026 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $7.01M 1,118,624 shares | 0.00% | -37.31K(-3.2%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 06 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $6.57M 1,048,520 shares | 0.02% | -20.40K(-1.9%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.73M 754,700 shares | 0.01% | -65.10K(-7.9%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.37M 696,622 shares | 0.00% | +2.47K(+0.4%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 09 | GREAT VALLEY ADVISOR GROUP, INC. CIK 1769897 · View history | $4.04M 644,912 shares | 0.08% | 0(0.0%)Unchanged | SEC filing ↗ Feb 12, 2026 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $3.95M 630,284 shares | 0.00% | -4.29K(-0.7%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 11 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $3.27M 521,780 shares | 0.00% | +85.89K(+19.7%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 12 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · View history | $2.90M 462,898 shares | 0.04% | +153.17K(+49.5%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $2.83M 451,278 shares | 0.00% | +73.31K(+19.4%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.41M 384,937 shares | 0.00% | +109.70K(+39.9%)Added | SEC filing ↗ Feb 10, 2026 | ▾ |
| 15 | Invst, LLC CIK 1867587 · View history | $2.26M 360,463 shares | 0.25% | +4.07K(+1.1%)Added | SEC filing ↗ Feb 11, 2026 | ▾ |
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $1.93M 307,196 shares | 0.01% | +17.95K(+6.2%)Added | SEC filing ↗ Feb 11, 2026 | ▾ |
| 17 | MARSHALL WACE, LLP CIK 1318757 · View history | $1.89M 301,754 shares | 0.00% | -116.51K(-27.9%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 18 | HEARTLAND ADVISORS INC CIK 937394 · View history | $1.88M 300,000 shares | 0.10% | 0(0.0%)Unchanged | SEC filing ↗ Feb 11, 2026 | ▾ |
| 19 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $1.75M 278,498 shares | 0.00% | +141.65K(+103.5%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $1.73M 275,996 shares | 0.00% | +27.31K(+11.0%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 139 institutions. The complete set is available through the API.
Coverage & totals by quarter
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