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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
51,195,475
Total 13F shares
21,651,694
Share change
-275,663
Total reported value
$65,713,325
Put/Call ratio
266%
Price per share
$3.03
Number of holders
87
Value change
-$913,746
Number of buys
26
Number of sells
44

Institutional Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2020

As of 30 Sep 2020 Quad/Graphics, Inc. - Class A Common Stock (QUAD) had 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 21,651,694 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MILLER VALUE PARTNERS, LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This table shows 87 institutional shareholders of the security as of 30 Sep 2020.
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.