Latest Period
Q2 2026
Security Snapshot
Quad/Graphics, Inc. - Class A Common Stock (QUAD) Institutional Ownership
CUSIP: 747301109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
146
Shares (Excl. Options)
21,250,263
Price
$8.43
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- QUAD on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,250,263
- Total 13F value
- $179,100,865
- Portfolio coverage rank
- 0%
- Share change
- +275,688
- Value change
- +$2,725,124
- Number of holders
- 146
- Shares outstanding
- 51,195,475
- SEC-reported price per share
- $10.85
- Insider filing price
- $10.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QUAD - Quad/Graphics, Inc. - Class A Common Stock is tracked under CUSIP 747301109.
- 146 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 149 to 146 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $138,681,389 to $179,100,865.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 146 institutions filings for Q2 2026.
Security key
747301109
Latest holder period
Q2 2026
13F holders
146
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
QUAD full holder history
Quad/Graphics, Inc. SEC filings
Quad/Graphics, Inc. company facts
Quad/Graphics, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 747301109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
QUAD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quad/Graphics, Inc. Voting Trust | 24% | $63,523,345 | 12,286,914 | Quad/Graphics, Inc. Voting Trust | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $9,332,269 | 1,805,081 | Dimensional Fund Advisors LP | 31 Dec 2024 |
As of 30 Jun 2026, 146 institutional investors reported holding 21,250,263 shares of Quad/Graphics, Inc. - Class A Common Stock (QUAD). This represents 42% of the company’s total 51,195,475 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 5% | 2,538,299 | -4.3% | 5.1% | $21,397,861 |
| BlackRock, Inc. | 4.5% | 2,290,195 | +13% | 0% | $19,306,348 |
| LSV ASSET MANAGEMENT | 2.7% | 1,373,491 | +3% | 0.02% | $11,579,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 1,303,331 | -6% | 0% | $10,987,080 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 1,194,489 | +5.2% | 0% | $10,069,646 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.1% | 1,053,640 | +3.1% | 0.03% | $8,882,185 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 773,412 | +12% | 0% | $6,521,100 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 672,900 | -6.9% | 0.01% | $5,672,547 |
| STATE STREET CORP | 1.2% | 637,466 | +0.68% | 0% | $5,373,838 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.2% | 622,325 | +0.16% | 0.08% | $5,246,430 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.9% | 460,731 | +25% | 0.02% | $3,883,962 |
| Bank of New York Mellon Corp | 0.81% | 415,952 | +3.2% | 0% | $3,506,477 |
| D. E. Shaw & Co., Inc. | 0.8% | 407,059 | -11% | 0% | $3,431,507 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.62% | 318,047 | -31% | 0% | $2,681,136 |
| HEARTLAND ADVISORS INC | 0.59% | 300,000 | 0% | 0.11% | $2,529,000 |
| Inspire Investing, LLC | 0.57% | 292,680 | +16% | 0.1% | $2,467,292 |
| SEGALL BRYANT & HAMILL, LLC | 0.57% | 289,655 | -6.6% | 0.03% | $2,441,792 |
| RITHOLTZ WEALTH MANAGEMENT | 0.56% | 287,918 | +7.8% | 0.04% | $2,427,147 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.56% | 286,992 | +36% | 0% | $2,419,343 |
| ZACKS INVESTMENT MANAGEMENT | 0.53% | 273,149 | +8.8% | 0.02% | $2,302,656 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.48% | 246,012 | -9.2% | 0.04% | $2,073,881 |
| NORTHERN TRUST CORP | 0.47% | 241,552 | +7.5% | 0% | $2,036,283 |
| Invst, LLC | 0.47% | 238,893 | -25% | 0.2% | $2,013,866 |
| AQR CAPITAL MANAGEMENT LLC | 0.45% | 229,543 | +91% | 0% | $1,935,047 |
| VANGUARD FIDUCIARY TRUST CO | 0.42% | 216,485 | +6.3% | 0% | $1,824,969 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,250,263 | $179,100,865 | +$2,725,124 | $8.43 | 146 |
| 2026 Q1 | 20,980,332 | $138,681,389 | -$2,571,212 | $6.61 | 149 |
| 2025 Q4 | 21,426,186 | $134,341,653 | +$2,226,654 | $6.27 | 139 |
| 2025 Q3 | 21,205,149 | $132,747,604 | +$5,084 | $6.26 | 139 |
| 2025 Q2 | 21,124,617 | $119,356,414 | +$137,153 | $5.65 | 133 |
| 2025 Q1 | 21,141,995 | $115,224,555 | +$1,116,408 | $5.45 | 132 |
| 2024 Q4 | 20,766,637 | $144,742,609 | +$10,883,875 | $6.97 | 133 |
| 2024 Q3 | 19,071,139 | $86,721,063 | -$1,953,266 | $4.54 | 110 |
| 2024 Q2 | 19,149,758 | $104,385,614 | +$3,089,297 | $5.45 | 118 |
| 2024 Q1 | 18,593,099 | $98,730,362 | +$4,425,040 | $5.31 | 107 |
| 2023 Q4 | 17,743,677 | $96,172,183 | +$1,849,758 | $5.42 | 99 |
| 2023 Q3 | 17,382,841 | $87,436,914 | +$5,619,001 | $5.03 | 101 |
| 2023 Q2 | 16,568,735 | $62,308,937 | -$2,324,486 | $3.76 | 89 |
| 2023 Q1 | 16,965,503 | $72,759,568 | +$4,257,559 | $4.29 | 88 |
| 2022 Q4 | 15,974,652 | $65,173,019 | +$2,134,965 | $4.08 | 84 |
| 2022 Q3 | 15,476,636 | $39,621,324 | -$6,999,908 | $2.56 | 72 |
| 2022 Q2 | 18,109,820 | $49,801,241 | -$5,379,186 | $2.75 | 83 |
| 2022 Q1 | 17,170,574 | $119,154,852 | +$13,496,807 | $6.94 | 91 |
| 2021 Q4 | 15,297,208 | $61,186,320 | -$2,427,071 | $4.00 | 67 |
| 2021 Q3 | 15,762,958 | $66,978,862 | -$4,733,276 | $4.25 | 72 |
| 2021 Q2 | 16,898,942 | $70,129,622 | -$10,510,730 | $4.15 | 80 |
| 2021 Q1 | 19,592,581 | $69,158,307 | -$3,957,840 | $3.53 | 90 |
| 2020 Q4 | 20,684,877 | $79,015,296 | -$4,542,613 | $3.82 | 89 |
| 2020 Q3 | 21,651,694 | $65,713,325 | -$913,746 | $3.03 | 87 |
| 2020 Q2 | 21,903,024 | $71,186,868 | -$2,851,144 | $3.25 | 93 |