Quad/Graphics, Inc. - QUAD

Sector: Industrials · Industry: Commercial Printing

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$179.1M

QoQ value delta ($000)

-$104.3M (-36.8%)

Implied price effect (QoQ)

-37.55%

Total shares

21,266,613

QoQ shares delta

+252,359 (+1.2%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 145 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MILLER VALUE PARTNERS, LLC	21,397	2,538,299	5.06%
BlackRock, Inc.	19,306	2,290,195	0.0%
LSV ASSET MANAGEMENT	11,579	1,373,491	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	10,987	1,303,331	0.0%
DIMENSIONAL FUND ADVISORS LP	10,069	1,194,489	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	8,882	1,053,640	0.03%
GEODE CAPITAL MANAGEMENT, LLC	6,521	773,412	0.0%
RENAISSANCE TECHNOLOGIES LLC	5,672	672,900	0.01%
STATE STREET CORP	5,373	637,466	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	5,246	622,325	0.08%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3,883	460,731	0.02%
Bank of New York Mellon Corp	3,506	415,952	0.0%
D. E. Shaw & Co., Inc.	3,431	407,059	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,681	318,047	0.0%
HEARTLAND ADVISORS INC	2,529	300,000	0.11%
Inspire Investing, LLC	2,467	292,680	0.1%
SEGALL BRYANT & HAMILL, LLC	2,441	289,655	0.03%
RITHOLTZ WEALTH MANAGEMENT	2,427	287,918	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,419	286,992	0.0%
ZACKS INVESTMENT MANAGEMENT	2,302	273,149	0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	2,073	246,012	0.04%
NORTHERN TRUST CORP	2,036	241,552	0.0%
Invst, LLC	2,013	238,893	0.2%
AQR CAPITAL MANAGEMENT LLC	1,935	229,543	0.0%
VANGUARD FIDUCIARY TRUST CO	1,824	216,485	0.0%