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

CUSIP: 747301109

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+329,357
Put/Call ratio
0.06%
SEC-reported price per share
$5.42
Number of holders
99
Value change
+$1,849,758
Number of buys
44
Open additional details 1 more signal available
Number of sells
45
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,195,475

Security key

747301109

Report period

Q4 2023

Institutions

99

Top holders

10

Ownership snapshot

Top reported holders of QUAD - Quad/Graphics, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F 3/4/5 Highest disclosed value: $11,060,952 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $11.06M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value Top 5
DIMENSIONAL FUND ADVISORS LP $11.06M
BlackRock Finance, Inc. $10.19M
VANGUARD GROUP INC $8.81M
MILLER VALUE PARTNERS, LLC $8.07M
HOTCHKIS & WILEY CAPITAL MANAGEME... $7.91M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$11,060,952
2,198,955 shares
— 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$10,190,468
2,025,938 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$8,806,016
1,750,699 shares
— 30 Sep 2023
MILLER VALUE PARTNERS, LLC
13F
Company
13F
—
denominator unverified
$8,067,994
1,603,975 shares
— 30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$7,912,089
1,572,980 shares
— 30 Sep 2023
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$5,319,000
1,057,452 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
17,743,677
Rows available
99
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
101
Q4 2023 holders
99
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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