Quad/Graphics, Inc. - QUAD

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
MILLER VALUE PARTNERS, LLC History No change 2,538,299 21,397 5.06% 5.06% 1 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 2,290,195 19,306 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
LSV ASSET MANAGEMENT History Added to 1,412,189 13,035 0.02% 0.02% 3 +38,698 2.82% Q3 2026 Nov 06, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,199,428 11,071 0.0% 0.0% 4 +4,939 0.41% Q3 2026 Nov 04, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,303,331 10,987 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 1,053,640 8,882 0.03% 0.03% 6 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 755,712 6,976 0.0% 0.0% 7 -17,700 -2.29% Q3 2026 Nov 06, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Reduced 621,325 5,735 0.08% 0.08% 8 -1,000 -0.16% Q3 2026 Nov 09, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 672,900 5,672 0.01% 0.01% 9 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 637,466 5,373 0.0% 0.0% 10 0 0.0% Q2 2026 Sep 22, 2026
Bank of New York Mellon Corp History Added to 447,087 4,126 0.0% 0.0% 11 +31,135 7.49% Q3 2026 Nov 05, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 460,731 3,883 0.02% 0.02% 12 0 0.0% Q2 2026 Aug 13, 2026
D. E. Shaw & Co., Inc. History No change 407,059 3,431 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History Added to 355,684 3,282 0.0% 0.0% 14 +338,480 1967.45% Q3 2026 Nov 02, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 318,047 2,681 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 289,003 2,667 0.04% 0.04% 16 +1,085 0.38% Q3 2026 Nov 05, 2026
HEARTLAND ADVISORS INC History No change 300,000 2,529 0.11% 0.11% 17 0 0.0% Q2 2026 Aug 11, 2026
SEGALL BRYANT & HAMILL, LLC History No change 289,655 2,441 0.03% 0.03% 18 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 286,992 2,419 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
ZACKS INVESTMENT MANAGEMENT History No change 273,149 2,302 0.02% 0.02% 20 0 0.0% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 232,594 2,143 0.0% 0.0% 21 +223,351 2416.43% Q3 2026 Nov 09, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 246,012 2,073 0.04% 0.04% 22 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 241,552 2,036 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 13, 2026
Invst, LLC History No change 238,893 2,013 0.2% 0.2% 24 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 229,543 1,935 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 216,485 1,824 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 198,139 1,670 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
Hillsdale Investment Management Inc. History No change 168,597 1,421 0.03% 0.03% 28 0 0.0% Q2 2026 Aug 12, 2026
HighTower Advisors, LLC History No change 167,143 1,409 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 05, 2026
TWO SIGMA INVESTMENTS, LP History No change 164,718 1,388 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 162,788 1,372 0.03% 0.03% 31 0 0.0% Q2 2026 Aug 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 155,955 1,314 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 03, 2026
PANAGORA ASSET MANAGEMENT INC History No change 152,728 1,287 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 06, 2026
MORGAN STANLEY History No change 141,958 1,196 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History No change 139,514 1,176 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 127,932 1,078 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 11, 2026
Allspring Global Investments Holdings, LLC History Added to 111,363 1,027 0.0% 0.0% 37 +4,366 4.08% Q3 2026 Nov 04, 2026
BANK OF AMERICA CORP /DE/ History No change 109,363 921 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
STRS OHIO History Added to 94,500 872 0.0% 0.0% 39 +12,300 14.96% Q3 2026 Oct 30, 2026
MILLENNIUM MANAGEMENT LLC History No change 102,937 867 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 102,002 859 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 06, 2026
Janney Montgomery Scott LLC History No change 96,327 812 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 05, 2026
Campbell & CO Investment Adviser LLC History No change 86,782 731 0.04% 0.04% 43 0 0.0% Q2 2026 Aug 03, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 83,841 706 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
PFG Investments, LLC History No change 82,643 696 0.03% 0.03% 45 0 0.0% Q2 2026 Jul 23, 2026
Russell Investments Group, Ltd. History Added to 74,295 685 0.0% 0.0% 46 +13,690 22.59% Q3 2026 Nov 06, 2026
Crescent Grove Advisors, LLC History Reduced 70,825 653 0.06% 0.06% 47 -12,165 -14.66% Q3 2026 Oct 21, 2026
Inspire Investing, LLC History Reduced 69,023 637 0.03% 0.1% 48 -223,657 -76.42% Q3 2026 Oct 22, 2026
XTX Topco Ltd History No change 74,043 624 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History No change 72,169 608 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 66,366 559 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 57,800 487 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
Wealth Architects, LLC History Reduced 50,205 463 0.04% 0.03% 53 -22 -0.04% Q3 2026 Nov 03, 2026
Trexquant Investment LP History No change 54,098 456 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 51,771 436 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 51,030 430 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 49,410 416 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 11, 2026
D'Orazio & Associates, Inc. History Added to 43,582 402 0.04% 0.04% 58 +1,720 4.11% Q3 2026 Nov 04, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 45,954 388 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
BAILARD, INC. History No change 41,000 378 0.01% 0.01% 60 0 0.0% Q3 2026 Oct 13, 2026
MANGROVE PARTNERS IM, LLC History No change 43,310 365 0.02% 0.02% 61 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 41,102 346 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 12, 2026
Point72 Asset Management, L.P. History No change 40,266 339 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 39,926 336 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 38,100 321 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 33,108 279 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 32,567 274 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Reduced 28,667 264 0.0% 0.0% 68 -3,678 -11.37% Q3 2026 Nov 06, 2026
STIFEL FINANCIAL CORP History No change 30,560 257 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 12, 2026
LPL Financial LLC History Added to 27,835 256 0.0% 0.0% 70 +7,902 39.64% Q3 2026 Nov 06, 2026
Semanteon Capital Management, LP History New 27,456 253 0.94% — 71 +27,456 New Q3 2026 Nov 09, 2026
WELLS FARGO & COMPANY/MN History No change 29,927 252 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
Bristlecone Value Partners, LLC History No change 30,000 252 0.2% 0.2% 73 0 0.0% Q2 2026 Aug 13, 2026
Baron Wealth Management LLC History Added to 26,690 246 0.06% 0.05% 74 +1,717 6.88% Q3 2026 Oct 27, 2026
Vise Technologies, Inc. History Reduced 24,385 225 0.0% 0.0% 75 -129 -0.53% Q3 2026 Oct 28, 2026
BARCLAYS PLC History Added to 23,580 217 0.0% 0.0% 76 +19,245 443.94% Q3 2026 Nov 06, 2026
Kathmere Capital Management, LLC History Added to 23,334 215 0.01% 0.01% 77 +4,015 20.78% Q3 2026 Oct 20, 2026
HARBOUR INVESTMENTS, INC. History Reduced 21,351 197 0.0% 0.0% 78 -322 -1.49% Q3 2026 Nov 09, 2026
Squarepoint Ops LLC History New 21,038 194 0.0% — 79 +21,038 New Q3 2026 Nov 09, 2026
HB Wealth Management, LLC History Added to 20,518 189 0.0% 0.0% 81 +567 2.84% Q3 2026 Oct 23, 2026
FMR LLC History No change 22,468 189 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 21,679 182 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 13, 2026
Focus Partners Wealth History No change 21,246 179 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 12, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History No change 21,032 177 0.01% 0.01% 84 0 0.0% Q2 2026 Aug 13, 2026
Metis Global Partners, LLC History No change 20,601 173 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 10, 2026
Independent Advisor Alliance History No change 19,394 163 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 12, 2026
Baird Financial Group, Inc. History No change 17,650 148 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 12, 2026
Brevan Howard Capital Management LP History No change 17,511 147 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 22,190 146 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History No change 17,015 143 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 14, 2026
Calamos Advisors LLC History New 15,410 142 0.0% — 91 +15,410 New Q3 2026 Nov 02, 2026
Creative Planning History Added to 15,199 140 0.0% 0.0% 92 +1,261 9.05% Q3 2026 Nov 02, 2026
Diversified Trust Co History New 14,965 138 0.0% — 94 +14,965 New Q3 2026 Nov 06, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History No change 15,000 138 0.0% 0.0% 93 0 0.0% Q3 2026 Oct 23, 2026
MetLife Investment Management, LLC History No change 16,219 136 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 13, 2026
Alta Wealth Advisors LLC History No change 14,920 125 0.03% 0.03% 96 0 0.0% Q2 2026 Jul 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 13,827 116 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History No change 13,753 115 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 11, 2026
JPMORGAN CHASE & CO History No change 13,576 114 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 12, 2026
Mariner, LLC History No change 13,625 114 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 12,095 101 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 11,885 100 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 13, 2026
PRUDENTIAL FINANCIAL INC History No change 11,317 95 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 12, 2026
Quadrature Capital Ltd History No change 11,387 95 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 10,858 91 0.0% 0.0% 105 0 0.0% Q2 2026 Jul 29, 2026
GAMMA Investing LLC History Reduced 9,400 86 0.0% 0.0% 106 -1,375 -12.76% Q3 2026 Oct 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,850 81 0.0% 0.0% 107 0 0.0% Q3 2026 Nov 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 6,639 55 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 13, 2026
IFP Advisors, Inc History Reduced 4,797 44 0.0% 0.0% 109 -523 -9.83% Q3 2026 Oct 16, 2026
State of Alaska, Department of Revenue History No change 4,751 43 0.0% 0.0% 110 0 0.0% Q3 2026 Oct 15, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 4,464 37 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 13, 2026
CANADA LIFE ASSURANCE Co History No change 3,945 33 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 13, 2026
CULLEN/FROST BANKERS, INC. History Added to 3,175 29 0.0% 0.0% 113 +493 18.38% Q3 2026 Oct 28, 2026
Legal & General Group Plc History No change 3,088 26 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 14, 2026
Arax Advisory Partners History No change 3,064 25 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 10, 2026
JONES FINANCIAL COMPANIES LLLP History No change 2,961 24 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 2,612 22 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 13, 2026
MEEDER ASSET MANAGEMENT INC History No change 2,461 20 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 07, 2026
Tower Research Capital LLC (TRC) History No change 2,299 19 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 11, 2026
CITIGROUP INC History Reduced 1,757 16 0.0% 0.0% 120 -12,231 -87.44% Q3 2026 Nov 04, 2026
FIFTH THIRD BANCORP History Added to 1,708 15 0.0% 0.0% 121 +18 1.07% Q3 2026 Nov 05, 2026
SIGNATUREFD, LLC History New 938 8 0.0% — 125 +938 New Q3 2026 Oct 23, 2026
Sterling Capital Management LLC History Added to 886 8 0.0% 0.0% 124 +658 288.6% Q3 2026 Oct 22, 2026
ROYAL BANK OF CANADA History No change 971 8 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History No change 988 8 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 12, 2026
EverSource Wealth Advisors, LLC History Added to 794 7 0.0% 0.0% 126 +7 0.89% Q3 2026 Nov 04, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 666 6 0.0% 0.02% 127 -31,311 -97.92% Q3 2026 Oct 22, 2026
Allworth Financial LP History No change 556 4 0.0% 0.0% 128 0 0.0% Q3 2026 Nov 06, 2026
OSAIC HOLDINGS, INC. History No change 584 4 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 389 3 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 24, 2026
SJS Investment Consulting Inc. History Added to 170 1 0.0% 0.0% 134 +16 10.39% Q3 2026 Oct 26, 2026
SBI Securities Co., Ltd. History Reduced 113 1 0.0% — 133 -4 -3.42% Q3 2026 Oct 21, 2026
SHP Wealth Management History No change 234 1 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 11, 2026
Continuum Advisory, LLC History No change 217 1 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 06, 2026
Prospera Financial Services Inc History Closed out 0 0 — 0.0% — -10,813 -100.0% Q3 2026 Nov 04, 2026
SIMPLEX TRADING, LLC History New 72 0 — — — +72 New Q3 2026 Nov 04, 2026
Root Financial Partners, LLC History New 67 0 — — — +67 New Q3 2026 Oct 21, 2026
Farther Finance Advisors, LLC History Added to 79 0 — — — +61 338.89% Q3 2026 Oct 08, 2026
Ascentis Wealth Management, LLC History New 43 0 — — — +43 New Q3 2026 Nov 03, 2026
AdvisorNet Financial, Inc History Closed out 0 0 — — — -10 -100.0% Q3 2026 Oct 15, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
ROTHSCHILD INVESTMENT LLC History No change 18 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 10 0 — — — 0 0.0% Q3 2026 Nov 06, 2026
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. History No change 92 0 — — — 0 0.0% Q2 2026 Oct 30, 2026
Clearstead Advisors, LLC History No change 6 0 — — — 0 0.0% Q3 2026 Nov 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 72 0 — — — 0 0.0% Q3 2026 Oct 20, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 75 0 — — — 0 0.0% Q3 2026 Oct 28, 2026
MassMutual Private Wealth & Trust, FSB History No change 51 0 — — — 0 0.0% Q3 2026 Oct 05, 2026
Transamerica Financial Advisors, LLC History No change 57 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Steward Partners Investment Advisory, LLC History No change 46 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Optiver Holding B.V. History No change 2 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Fortitude Family Office, LLC History No change 99 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
Quarry LP History No change 18 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Essential Partners LLC History No change 9 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
BFC Planning, Inc. History No change 92 0 — — — 0 0.0% Q2 2026 Oct 29, 2026