Quad/Graphics, Inc. - Class A Common Stock (QUAD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
QUAD on NYSE
Shares outstanding
51,195,475
Price per share
$6.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
20,848,749
Total reported value
$130,516,614
% of total 13F portfolios
0%
Share change
-50,368
Value change
-$41,127
Number of holders
138
Price from insider filings
$6.27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Quad/Graphics, Inc. - Class A Common Stock (QUAD) based on Schedule 13D/G filings

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 Sep 2025, 138 institutional investors reported holding 20,848,749 shares of Quad/Graphics, Inc. - Class A Common Stock (QUAD). This represents 41% of the company’s total 51,195,475 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MILLER VALUE PARTNERS, LLC 5.1% 2,623,475 -3.2% 6% $16,422,953
BlackRock, Inc. 4% 2,035,606 -4% 0% $12,742,891
VANGUARD GROUP INC 3.5% 1,799,720 +0.66% 0% $11,266,247
LSV ASSET MANAGEMENT 2.6% 1,349,314 -3.8% 0.02% $8,447,000
DIMENSIONAL FUND ADVISORS LP 2.3% 1,155,930 -4.4% 0% $7,236,994
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.1% 1,068,920 -2.3% 0.02% $6,691,439
RENAISSANCE TECHNOLOGIES LLC 1.6% 819,800 +1.9% 0.01% $5,131,948
GEODE CAPITAL MANAGEMENT, LLC 1.4% 694,155 -1.4% 0% $4,346,270
GREAT VALLEY ADVISOR GROUP, INC. 1.3% 644,912 0% 0.08% $4,037,000
STATE STREET CORP 1.2% 634,571 -0.26% 0% $3,972,414
D. E. Shaw & Co., Inc. 0.85% 435,888 +53% 0% $2,728,658
MARSHALL WACE, LLP 0.82% 418,260 +298% 0% $2,618,307
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.74% 377,973 +2% 0% $2,366,111
SEGALL BRYANT & HAMILL, LLC 0.6% 309,726 -0.72% 0.03% $1,938,885
HEARTLAND ADVISORS INC 0.59% 300,000 0% 0.1% $1,878,000
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.56% 289,251 +65% 0.01% $1,810,711
Bank of New York Mellon Corp 0.54% 275,237 -6.6% 0% $1,722,986
TWO SIGMA INVESTMENTS, LP 0.49% 248,685 +42% 0% $1,556,768
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% 231,412 -5.9% 0.03% $1,448,639
ZACKS INVESTMENT MANAGEMENT 0.45% 227,874 0.01% $1,426,495
NORTHERN TRUST CORP 0.44% 227,697 -5.7% 0% $1,425,383
EXCHANGE TRADED CONCEPTS, LLC 0.43% 218,745 -11% 0.01% $1,369,344
AQR CAPITAL MANAGEMENT LLC 0.4% 207,075 -49% 0% $1,296,288
GOLDMAN SACHS GROUP INC 0.36% 185,078 +81% 0% $1,158,589
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% 171,993 +7% 0% $1,076,676

Institutional Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 341,191 $2,139,267 +$504,904 $6.27 7
2025 Q3 20,848,749 $130,516,614 -$41,127 $6.26 138
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
2020 Q1 22,924,430 $57,782,205 -$8,152,058 $2.52 101
2019 Q4 24,270,764 $113,353,866 -$31,608,821 $4.67 114
2019 Q3 28,449,967 $298,671,306 -$24,431,835 $10.51 120
2019 Q2 31,094,237 $246,118,649 -$4,113,464 $7.91 116
2019 Q1 30,696,947 $365,284,243 +$5,188,316 $11.90 146
2018 Q4 30,075,848 $370,502,876 +$28,087,044 $12.32 144
2018 Q3 27,370,247 $570,392,228 +$2,456,964 $20.84 138
2018 Q2 27,253,144 $567,677,297 -$40,886,943 $20.83 139
2018 Q1 28,974,259 $735,629,317 +$61,549,704 $25.35 152
2017 Q4 27,314,964 $617,329,662 +$14,182,699 $22.60 151
2017 Q3 26,180,481 $592,341,265 -$23,144,288 $22.61 133
2017 Q2 27,199,611 $623,377,697 -$5,865,945 $22.92 143
2017 Q1 27,426,895 $692,238,837 +$72,611,366 $25.24 155
2016 Q4 26,359,300 $708,525,261 +$29,201,494 $26.88 163
2016 Q3 25,190,012 $672,961,327 +$50,967,633 $26.72 159
2016 Q2 23,101,471 $537,816,106 +$39,500,699 $23.29 145
2016 Q1 21,540,769 $278,639,000 -$17,342,084 $12.94 123
2015 Q4 23,236,521 $216,117,426 -$8,141,851 $9.30 121
2015 Q3 23,456,879 $283,923,327 -$245,836 $12.10 131
2015 Q2 23,162,292 $428,727,754 +$3,549 $18.51 148
2015 Q1 23,084,627 $529,912,688 -$1,776,742 $22.98 139
2014 Q4 23,129,055 $530,555,111 -$26,162 $22.96 114
2014 Q3 23,243,464 $447,426,271 +$7,959,173 $19.25 113
2014 Q2 22,791,128 $509,656,385 +$6,288,137 $22.37 109
2014 Q1 22,491,680 $526,927,169 -$33,370,922 $23.45 110