Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51,195,475
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
31,094,237
-
Shares change
-
+616,812
-
Total reported value, excl. options
-
$246,118,649
-
Value change
-
-$4,113,464
-
Put/Call ratio
-
284%
-
Number of buys
-
59
-
Number of sells
-
-78
-
Price
-
$7.91
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q2 2019
162 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q2 2019.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,094,237 shares
of 51,195,475 outstanding shares and own 61% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4,089,807 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (2,672,777 shares), DIMENSIONAL FUND ADVISORS LP (2,401,087 shares), BlackRock Inc. (2,072,645 shares), JPMORGAN CHASE & CO (1,613,631 shares), LSV ASSET MANAGEMENT (1,580,258 shares), NUVEEN ASSET MANAGEMENT, LLC (1,273,661 shares), Bank of New York Mellon Corp (852,351 shares), STATE STREET CORP (844,439 shares), and S&T BANK/PA (822,013 shares).
This table shows the top 116 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.