Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51,195,475
-
Total 13F shares
-
23,236,521
-
Share change
-
-222,743
-
Total reported value
-
$216,117,426
-
Put/Call ratio
-
217%
-
Price per share
-
$9.30
-
Number of holders
-
121
-
Value change
-
-$8,141,851
-
Number of buys
-
59
-
Number of sells
-
67
Institutional Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q4 2015
As of 31 Dec 2015,
Quad/Graphics, Inc. - Class A Common Stock (QUAD) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,236,521 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, Elm Ridge Management, LLC, BlackRock Institutional Trust Company, N.A., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Herring Creek Capital Management, LLC, Advisors Asset Management, Inc., and BlackRock Fund Advisors.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.