Security key
747301109
Quad/Graphics, Inc. - Class A Common Stock (QUAD)
CUSIP: 747301109
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 21,124,617
- Total 13F value
- $119,356,414
- Share change
- +13,781
- Put/Call ratio
- 147%
- SEC-reported price per share
- $5.65
- Number of holders
- 133
- Value change
- +$137,153
- Number of buys
- 69
- Number of sells
- 54
- Shares outstanding
- 51,195,475
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
133
Top holders
10
QUAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Quad/Graphics, Inc. SEC filings
Quad/Graphics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747301109
Recent filing periods:
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
Quad/Graphics, Inc. Votin...
Disclosed value leader
Quad/Graphics, Inc. Votin...
Comparable rows
15/15
Latest evidence
31 Mar 2025
3/4/5
13D/G
13F
Lead comparable stake: 24%
13D/G row: Quad/Graphics, Inc. Voting Trust
Showing 1-6 of 15 holder rows.
Quick read
Quad/Graphics, Inc. Voting Trust leads the comparable SEC ownership view at 24%.
15 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 Quad/Graphics, Inc. Voting Trust's linked filing trail.
Comparable ownership
Top 5
Quad/Graphics, Inc. Voting Trust
24%
DIMENSIONAL FUND ADVISORS LP
4.6%
MILLER VALUE PARTNERS, LLC
5%
BlackRock, Inc.
4.3%
VANGUARD GROUP INC
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Quad/Graphics, Inc. Voting Trust |
3/4/5
13D/G
10%+ Owner
|
24%
from 13D/G
|
$73,598,615
12,286,914 shares
mixed-class rows
|
— | 20 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
Company
|
4.6%
|
$9,332,269
1,805,081 shares
|
$0 | 31 Dec 2024 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
5%
|
$14,029,526
2,574,225 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
4.3%
|
$11,963,445
2,195,127 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$9,741,095
1,787,357 shares
|
— | 31 Mar 2025 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.5%
|
$7,043,000
1,292,318 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
21,124,617
Rows available
133
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
132
Q2 2025 holders
133
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend