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 | $17.52M 2,651,039 shares | 4.57% | -86.85K(-3.2%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $13.36M 2,020,817 shares | 0.00% | -42.66K(-2.1%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 03 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $9.17M 1,387,120 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 04 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $8.82M 1,333,701 shares | 0.02% | -19.30K(-1.4%)Reduced | SEC filing ↗ May 11, 2026 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $7.51M 1,135,439 shares | 0.00% | +16.82K(+1.5%)Added | SEC filing ↗ May 7, 2026 | ▾ |
| 06 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $6.75M 1,021,530 shares | 0.02% | -26.99K(-2.6%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.78M 722,400 shares | 0.01% | -32.30K(-4.3%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.58M 692,517 shares | 0.00% | -4.11K(-0.6%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $4.19M 633,161 shares | 0.00% | +2.88K(+0.5%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 10 | GREAT VALLEY ADVISOR GROUP, INC. CIK 1769897 · View history | $4.11M 621,325 shares | 0.07% | -23.59K(-3.7%)Reduced | SEC filing ↗ May 11, 2026 | ▾ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $3.04M 460,452 shares | 0.00% | +9.17K(+2.0%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 12 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $3.01M 455,127 shares | 0.00% | -66.65K(-12.8%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.66M 402,938 shares | 0.00% | +18.00K(+4.7%)Added | SEC filing ↗ May 5, 2026 | ▾ |
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $2.43M 367,730 shares | 0.01% | +60.53K(+19.7%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 15 | Invst, LLC CIK 1867587 · View history | $2.11M 318,486 shares | 0.24% | -41.98K(-11.6%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 16 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · Amended · View history | $2.05M 310,151 shares | 0.03% | -152.75K(-33.0%)Reduced | SEC filing ↗ May 22, 2026 | ▾ |
| 17 | HEARTLAND ADVISORS INC CIK 937394 · View history | $1.98M 300,000 shares | 0.10% | 0(0.0%)Unchanged | SEC filing ↗ May 6, 2026 | ▾ |
| 18 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $1.93M 291,800 shares | 0.00% | +15.80K(+5.7%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $1.79M 271,012 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 20 | RITHOLTZ WEALTH MANAGEMENT CIK 1698218 · View history | $1.77M 267,064 shares | 0.03% | +89.50K(+50.4%)Added | SEC filing ↗ Apr 20, 2026 | ▾ |
Showing 20 / 150 institutions. The complete set is available through the API.
Coverage & totals by quarter
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