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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
51,195,475
Total 13F shares
17,743,677
Share change
+329,357
Total reported value
$96,172,183
Put/Call ratio
0.06%
Price per share
$5.42
Number of holders
99
Value change
+$1,849,758
Number of buys
44
Number of sells
45

Institutional Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q4 2023

As of 31 Dec 2023, Quad/Graphics, Inc. - Class A Common Stock (QUAD) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,743,677 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MILLER VALUE PARTNERS, LLC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2023 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.