CUSIP: 747301109
Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Class A Common Stock
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Shares outstanding
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51,195,475
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Total 13F shares
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21,205,149
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Share change
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-42,987
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Total reported value
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$132,747,604
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Put/Call ratio
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30%
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Price per share
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$6.26
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Number of holders
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139
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Value change
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+$5,084
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Number of buys
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57
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Number of sells
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67
Quarterly Holders Quick Answers
What is CUSIP 747301109?
CUSIP 747301109 identifies QUAD - Quad/Graphics, Inc. - Class A Common Stock in SEC institutional holdings data.
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Newer quarter:
Q4 2025
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Previous quarter:
Q2 2025
Recent filing periods for CUSIP 747301109:
Institutional Holders of Quad/Graphics, Inc. - Class A Common Stock (QUAD) as of Q3 2025
As of 30 Sep 2025,
Quad/Graphics, Inc. - Class A Common Stock (QUAD) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,205,149 shares.
The largest 10 holders included
MILLER VALUE PARTNERS, LLC, BlackRock, Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, GREAT VALLEY ADVISOR GROUP, INC., and STATE STREET CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2025 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.