Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
51.2M
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
16.9M
-
Shares change
-
-2.68M
-
Total reported value, excl. options
-
$70.1M
-
Value change
-
-$10.5M
-
Number of buys
-
32
-
Number of sells
-
-54
-
Price
-
$4.15
Significant Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q2 2021
104 filings reported holding QUAD - Quad/Graphics, Inc. - Class A Common Stock as of Q2 2021.
Quad/Graphics, Inc. - Class A Common Stock (QUAD) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.9M shares
of 51.2M outstanding shares and own 33.01% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.45M shares), DIMENSIONAL FUND ADVISORS LP (2.26M shares), LSV ASSET MANAGEMENT (1.27M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.18M shares), RENAISSANCE TECHNOLOGIES LLC (1.09M shares), BARCLAYS PLC (1.07M shares), BlackRock Inc. (759K shares), TWO SIGMA ADVISERS, LP (541K shares), D. E. Shaw & Co., Inc. (535K shares), and MILLER VALUE PARTNERS, LLC (478K shares).
This table shows the top 80 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.