Quad/Graphics, Inc. - QUAD

Sector: Industrials · Industry: Commercial Printing
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$182.5M
QoQ value delta ($000)
+$3.426M (+1.91%)
Implied price effect (QoQ)
+1.31%
Shares
Total shares
21,377,055
QoQ shares delta
+127,128 (+0.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QUAD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 39 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%
DIMENSIONAL FUND ADVISORS LP 11,071 1,199,428 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 10,987 1,303,331 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%
Bank of New York Mellon Corp 4,126 447,087 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,883 460,731 0.02%
D. E. Shaw & Co., Inc. 3,431 407,059 0.0%
MACKENZIE FINANCIAL CORP 3,282 355,684 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,681 318,047 0.0%
RITHOLTZ WEALTH MANAGEMENT 2,667 289,003 0.04%
HEARTLAND ADVISORS INC 2,529 300,000 0.11%
SEGALL BRYANT & HAMILL, LLC 2,441 289,655 0.03%
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%