Quad Graphics Inc (QUAD) Ownership

4.97 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Patient Capital Management is the biggest individual institutional holder of Quad Graphics Inc (QUAD), owning a total of 2.5 million shares. Combined, the top 44 institutional holders of QUAD own 45.69% of the company with a total of 23.9 million shares.

In the latest ownership report on December 31st 2024, the top 44 institutional holders increased their combined ownership of QUAD by 1 million shares. 12 institutions bought 1,483,028 total additional shares and increased their ownership by an average of 24.79%. However 8 institutions sold 462,425 total shares and decreased their ownership by an average of 3.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Quad Graphics increased by a net total of 1,020,603 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Patient Capital Management	4.810%	33.672%	2,518,130	634,315	2024-12-31
BlackRock Inc	4.175%	-0.098%	2,185,535	-2,147	2024-12-31
Dimensional Fund Advisors, Inc.	3.448%	-15.528%	1,805,081	-331,826	2024-12-31
Vanguard Group Inc	3.373%	-3.264%	1,765,609	-59,570	2024-12-31
LSV Asset Management	2.296%	-1.500%	1,201,744	-18,300	2024-12-31
Hotchkis & Wiley Capital Management LLC	2.102%	0.816%	1,100,150	8,900	2024-12-31
Renaissance Technologies Corp	1.489%	-0.269%	779,400	-2,100	2024-12-31
Bridgeway Capital Management, LLC	1.412%	-0.384%	739,004	-2,851	2024-12-31
GREAT VALLEY ADVISOR GROUP, INC.	1.369%	-4.696%	716,569	-35,304	2024-12-31
Geode Capital Management, LLC	1.299%	1.597%	679,717	10,681	2024-12-31
State Street Corp	1.061%	3.044%	555,481	16,410	2024-12-31
Heartland Advisors Inc	0.573%	0.000%	300,000	300,000	2024-12-31
Empowered Funds, LLC	0.561%	5.108%	293,761	14,275	2024-12-31
Bank of New York Mellon Corp	0.561%	171.285%	293,552	185,344	2024-12-31
Northern Trust Corp	0.496%	4.134%	259,433	10,300	2024-12-31
Arrowstreet Capital Limited Partnership	0.486%	50.656%	254,479	85,565	2024-12-31
Exchange Traded Concepts, LLC	0.478%	7.409%	250,262	17,263	2024-12-31
Morgan Stanley - Brokerage Accounts	0.405%	19.786%	211,806	34,986	2024-12-31
D. E. Shaw & Co LP	0.346%	-5.389%	181,296	-10,327	2024-12-31
CWM Advisors, LLC	0.315%	0.000%	164,989	164,989	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Patient Capital Management	4.810%	33.672%	2,518,130	634,315	2024-12-31
BlackRock Inc	4.175%	-0.098%	2,185,535	-2,147	2024-12-31
Dimensional Fund Advisors, Inc.	3.448%	-15.528%	1,805,081	-331,826	2024-12-31
Vanguard Group Inc	3.373%	-3.264%	1,765,609	-59,570	2024-12-31
Miller Value Partners, LLC	3.126%	0.000%	1,603,975	0	2023-09-30
LSV Asset Management	2.296%	-1.500%	1,201,744	-18,300	2024-12-31
Hotchkis & Wiley Capital Management LLC	2.102%	0.816%	1,100,150	8,900	2024-12-31
Renaissance Technologies Corp	1.489%	-0.269%	779,400	-2,100	2024-12-31
Bridgeway Capital Management, LLC	1.412%	-0.384%	739,004	-2,851	2024-12-31
GREAT VALLEY ADVISOR GROUP, INC.	1.369%	-4.696%	716,569	-35,304	2024-12-31
Geode Capital Management, LLC	1.299%	1.597%	679,717	10,681	2024-12-31
Goldman Sachs Group Inc	1.167%	380.049%	608,328	481,606	2024-09-30
Jacobs Levy Equity Management, Inc.	1.128%	1,607.820%	594,390	559,586	2022-06-30
State Street Corp	1.061%	3.044%	555,481	16,410	2024-12-31
Hillsdale Investment Management Inc.	0.907%	1,384.930%	478,146	445,946	2023-03-31
State Street Corporation	0.916%	10.612%	477,664	45,828	2024-03-31
Segall Bryant & Hamill	0.852%	0.000%	444,048	444,048	2024-06-30
Millennium Management LLC	0.723%	69.223%	372,176	152,244	2023-03-31
Heartland Advisors Inc	0.573%	0.000%	300,000	300,000	2024-12-31
Empowered Funds, LLC	0.561%	5.108%	293,761	14,275	2024-12-31
Bank of New York Mellon Corp	0.561%	171.285%	293,552	185,344	2024-12-31
Northern Trust Corp	0.496%	4.134%	259,433	10,300	2024-12-31
Arrowstreet Capital Limited Partnership	0.486%	50.656%	254,479	85,565	2024-12-31
Exchange Traded Concepts, LLC	0.478%	7.409%	250,262	17,263	2024-12-31
Bank of Montreal	0.484%	0.000%	248,562	248,562	2023-06-30
BMO Capital Markets Corp.	0.484%	0.000%	248,562	248,562	2023-06-30
American Century Companies Inc	0.457%	-33.811%	238,314	-121,734	2024-06-30
AllianceBernstein L.P.	0.415%	430.339%	216,145	175,389	2024-09-30
Two Sigma Advisers, LLC	0.405%	-30.949%	213,300	-95,600	2022-06-30
Morgan Stanley - Brokerage Accounts	0.405%	19.786%	211,806	34,986	2024-12-31
Ameriprise Financial Inc	0.410%	4.858%	210,310	9,743	2023-06-30
Barclays PLC	0.405%	-55.486%	207,537	-258,686	2023-06-30
Susquehanna International Group, LLP	0.378%	1,796.770%	199,237	188,733	2022-12-31
D. E. Shaw & Co LP	0.346%	-5.389%	181,296	-10,327	2024-12-31
O'Shaughnessy Asset Management LLC	0.334%	-23.934%	173,983	-54,742	2024-06-30
CWM Advisors, LLC	0.315%	0.000%	164,989	164,989	2024-12-31
Marshall Wace Asset Management Ltd	0.304%	0.000%	156,112	156,112	2023-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.291%	-19.924%	151,725	-37,750	2024-06-30
Amvescap Plc.	0.270%	-14.259%	140,712	-23,401	2024-06-30
Citadel Advisors Llc	0.268%	95.283%	139,516	68,073	2024-09-30
Nuveen Asset Management, LLC	0.260%	-12.729%	137,224	-20,014	2022-12-31
BNP Paribas Arbitrage, SA	0.228%	20.838%	121,680	20,983	2022-09-30
AQR Capital Management LLC	0.209%	-56.003%	111,373	-141,762	2022-12-31
Outfitter Financial LLC	0.211%	0.000%	111,045	0	2022-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Quad Graphics Inc (QUAD), owning a total of 1.1 million shares. Combined, the top 39 mutual fund holders of QUAD own 22.95% of the company with a total of 12 million shares.

In the latest ownership report on March 31st 2025, the top 39 fund holders increased their combined ownership of QUAD by 8 thousand shares. 1 funds bought 321 total additional shares and increased their ownership by an average of 0.10%. However 2 funds sold 7,993 total shares and decreased their ownership by an average of 0.67%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Quad Graphics decreased by a net total of -7,672 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.589%	-0.859%	831,705	-7,205	2025-03-31
EA Bridgeway Omni Small-Cap Value ETF	0.602%	0.102%	315,209	321	2025-03-31
Miller Value Ptnrs Appreciation ETF	0.477%	0.000%	249,696	0	2025-03-31
WisdomTree US SmallCap Dividend ETF	0.347%	0.000%	181,833	0	2025-03-31
iShares Russell 2000 Growth ETF	0.316%	-0.474%	165,338	-788	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.152%	0.000%	1,103,900	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.981%	0.000%	1,037,059	0	2025-02-28
iShares Russell 2000 ETF	1.589%	-0.859%	831,705	-7,205	2025-03-31
Miller Income A	0.903%	0.000%	472,800	0	2024-12-31
American Beacon Small Cp Val R5	0.895%	0.000%	468,575	0	2025-01-31
Vanguard Extended Market Index Investor	0.900%	0.000%	463,634	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.886%	0.000%	463,634	0	2025-02-28
Hotchkis & Wiley Small Cap Value I	0.780%	0.000%	408,500	0	2025-02-28
DFA US Micro Cap I	0.690%	0.000%	361,051	0	2025-02-28
EA Bridgeway Omni Small-Cap Value ETF	0.602%	0.102%	315,209	321	2025-03-31
Bridgeway Omni Small-Cap Value N	0.586%	0.000%	306,500	0	2024-12-31
Bridgeway Omni Small-Cap Value	0.586%	0.000%	306,500	0	2024-12-31
Fidelity Small Cap Index	0.586%	-1.838%	306,492	-5,740	2025-01-31
Fidelity® Small Cap Index	0.591%	2.327%	303,407	6,899	2023-10-31
Heartland Value Investor	0.573%	0.000%	300,000	0	2025-02-28
Avantis® U.S. Small Cap Value ETF	0.572%	0.000%	294,579	0	2023-07-29
iShares Russell 2000 Value ETF	0.538%	-0.132%	279,181	-370	2024-05-30
Miller Value Ptnrs Appreciation ETF	0.477%	0.000%	249,696	0	2025-03-31
US Equity Small Cap Corporate Cl OF	0.423%	0.000%	221,246	0	2024-06-30
LSV Small Cap Value Institutional	0.414%	0.000%	216,731	0	2024-12-31
US Equity Small Cap Pool A	0.392%	0.000%	205,363	0	2024-06-30
DFA US Small Cap Value I	0.385%	-7.482%	201,568	-16,300	2025-02-28
AB Small Cap Core Z	0.383%	0.000%	199,605	0	2024-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.376%	18.320%	193,757	30,000	2022-12-31
Avantis US Small Cap Value ETF	0.371%	0.000%	192,823	0	2024-06-29
DFA US Core Equity 2 I	0.355%	0.000%	187,270	0	2022-12-31
WisdomTree US SmallCap Dividend ETF	0.347%	0.000%	181,833	0	2025-03-31
Hotchkis & Wiley Sm Cp Divers Val I	0.345%	0.000%	180,000	0	2024-06-30
Dimensional US Targeted Value ETF	0.343%	0.000%	178,742	0	2024-10-31
Fidelity Extended Market Index	0.323%	-0.633%	169,119	-1,077	2025-02-28
DFA US Targeted Value I	0.322%	-17.427%	168,718	-35,608	2024-12-31
iShares Russell 2000 Growth ETF	0.316%	-0.474%	165,338	-788	2025-03-31
Fidelity® Extended Market Index	0.321%	3.123%	164,667	4,987	2023-11-30
DFA US Core Equity 1 I	0.312%	76.609%	164,600	71,400	2022-10-31
Inspire Fidelis Multi Factor ETF	0.299%	0.000%	155,994	0	2024-08-30
DFA US Small Cap I	0.293%	6.282%	152,868	9,035	2024-07-31
Bridgeway Ultra-Small Company Market	0.246%	0.000%	129,569	0	2023-03-31
State St Russell Sm Cap® Indx SL Cl I	0.249%	0.000%	127,479	0	2023-11-30
State St Russell Sm Cap® Indx NL Cl C	0.249%	7.054%	127,479	8,400	2023-09-30