Quad Graphics Inc (QUAD) Ownership

7.78 ↓0.08 (-1.02%)

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

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Quad Graphics Inc (QUAD), owning a total of 2.1 million shares. Combined, the top 42 institutional holders of QUAD own 43.07% of the company with a total of 22.4 million shares.

In the latest ownership report on September 30th 2024, the top 42 institutional holders decreased their combined ownership of QUAD by 128 thousand shares. 8 institutions bought 561,406 total additional shares and increased their ownership by an average of 5.31%. However 3 institutions sold 689,168 total shares and decreased their ownership by an average of 14.85%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Quad Graphics decreased by a net total of -127,762 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	4.100%	-3.575%	2,136,907	-79,233	2024-09-30
Patient Capital Management	3.615%	30.186%	1,883,815	436,800	2024-09-30
Vanguard Group Inc	3.502%	1.925%	1,825,179	34,474	2024-09-30
LSV Asset Management	2.341%	4.701%	1,220,044	54,779	2024-09-30
Hotchkis & Wiley Capital Management LLC	2.094%	-33.464%	1,091,250	-548,833	2024-09-30
Renaissance Technologies Corp	1.500%	0.540%	781,500	4,200	2024-09-30
GREAT VALLEY ADVISOR GROUP, INC.	1.443%	-7.516%	751,873	-61,102	2024-09-30
Bridgeway Capital Management, LLC	1.423%	1.952%	741,855	14,204	2024-09-30
Geode Capital Management, LLC	1.284%	2.328%	669,036	15,220	2024-09-30
Northern Trust Corp	0.478%	0.195%	249,133	485	2024-09-30
D. E. Shaw & Co LP	0.368%	0.653%	191,623	1,244	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	4.100%	-3.575%	2,136,907	-79,233	2024-09-30
BlackRock Inc	3.976%	-1.093%	2,072,064	-22,896	2024-06-30
Patient Capital Management	3.615%	30.186%	1,883,815	436,800	2024-09-30
Vanguard Group Inc	3.502%	1.925%	1,825,179	34,474	2024-09-30
Miller Value Partners, LLC	3.126%	0.000%	1,603,975	0	2023-09-30
LSV Asset Management	2.341%	4.701%	1,220,044	54,779	2024-09-30
Hotchkis & Wiley Capital Management LLC	2.094%	-33.464%	1,091,250	-548,833	2024-09-30
Renaissance Technologies Corp	1.500%	0.540%	781,500	4,200	2024-09-30
GREAT VALLEY ADVISOR GROUP, INC.	1.443%	-7.516%	751,873	-61,102	2024-09-30
Bridgeway Capital Management, LLC	1.423%	1.952%	741,855	14,204	2024-09-30
Geode Capital Management, LLC	1.284%	2.328%	669,036	15,220	2024-09-30
Jacobs Levy Equity Management, Inc.	1.128%	1,607.820%	594,390	559,586	2022-06-30
State Street Corp	1.014%	10.672%	528,640	50,976	2024-06-30
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
AllianceBernstein L.P.	0.539%	0.000%	281,070	0	2024-03-31
Empowered Funds, LLC	0.509%	-46.125%	265,282	-227,122	2024-06-30
Northern Trust Corp	0.478%	0.195%	249,133	485	2024-09-30
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
Morgan Stanley - Brokerage Accounts	0.442%	-13.208%	230,460	-35,070	2024-06-30
Exchange Traded Concepts, LLC	0.432%	41.033%	225,085	65,488	2024-06-30
Two Sigma Advisers, LLC	0.405%	-30.949%	213,300	-95,600	2022-06-30
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	0.368%	0.653%	191,623	1,244	2024-09-30
O'Shaughnessy Asset Management LLC	0.334%	-23.934%	173,983	-54,742	2024-06-30
Goldman Sachs Group Inc	0.333%	-41.479%	173,174	-122,744	2023-12-31
Arrowstreet Capital Limited Partnership	0.317%	-28.575%	164,959	-65,994	2024-06-30
Marshall Wace Asset Management Ltd	0.304%	0.000%	156,112	156,112	2023-09-30
CWM Advisors, LLC	0.299%	0.000%	155,994	155,994	2024-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.291%	-19.924%	151,725	-37,750	2024-06-30
Bank of New York Mellon Corp	0.283%	-3.691%	144,791	-5,549	2023-12-31
Amvescap Plc.	0.270%	-14.259%	140,712	-23,401	2024-06-30
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 Total Stock Mkt Idx Inv is the biggest individual fund holder of Quad Graphics Inc (QUAD), owning a total of 1.1 million shares. Combined, the top 37 mutual fund holders of QUAD own 22.57% of the company with a total of 11.7 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of QUAD by 1 thousand shares. 1 funds bought 2,704 total additional shares and increased their ownership by an average of 1.11%. However 1 funds sold 1,764 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Quad Graphics increased by a net total of 940 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.121%	0.000%	1,105,270	0	2024-10-31
iShares Russell 2000 ETF	1.504%	-0.225%	783,654	-1,764	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.890%	0.000%	463,634	0	2024-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.543%	0.000%	282,772	0	2024-10-31
Miller Value Ptnrs Appreciation ETF	0.471%	1.113%	245,605	2,704	2024-10-31
Dimensional US Targeted Value ETF	0.343%	0.000%	178,742	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.121%	0.000%	1,105,270	0	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.152%	0.000%	1,103,900	0	2023-03-31
iShares Russell 2000 ETF	1.504%	-0.225%	783,654	-1,764	2024-10-31
American Beacon Small Cp Val R5	0.924%	0.000%	481,638	0	2024-09-30
Miller Income A	0.907%	0.000%	472,800	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.890%	0.000%	463,634	0	2024-10-31
Vanguard Extended Market Index Investor	0.900%	0.000%	463,634	0	2023-08-31
Hotchkis & Wiley Small Cap Value I	0.773%	0.000%	402,700	0	2024-09-30
DFA US Small Cap Value I	0.720%	-2.481%	375,083	-9,541	2024-09-30
DFA US Micro Cap I	0.693%	0.000%	361,051	0	2024-09-30
Bridgeway Omni Small-Cap Value	0.588%	0.000%	306,500	0	2024-09-30
Bridgeway Omni Small-Cap Value N	0.588%	0.000%	306,500	0	2024-06-30
Fidelity Small Cap Index	0.585%	-2.627%	304,957	-8,228	2024-08-31
Fidelity® Small Cap Index	0.591%	2.327%	303,407	6,899	2023-10-31
Avantis® U.S. Small Cap Value ETF	0.572%	0.000%	294,579	0	2023-07-29
EA Bridgeway Omni Small-Cap Value ETF	0.543%	0.000%	282,772	0	2024-10-31
iShares Russell 2000 Value ETF	0.538%	-0.132%	279,181	-370	2024-05-30
DFA US Targeted Value I	0.473%	3.479%	246,236	8,278	2024-09-30
Miller Value Ptnrs Appreciation ETF	0.471%	1.113%	245,605	2,704	2024-10-31
US Equity Small Cap Corporate Cl OF	0.425%	0.000%	221,246	0	2024-06-30
LSV Small Cap Value Institutional	0.416%	0.000%	216,731	0	2024-09-30
US Equity Small Cap Pool A	0.394%	0.000%	205,363	0	2024-06-30
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
Hotchkis & Wiley Sm Cp Divers Val I	0.345%	0.000%	180,000	0	2024-06-30
Fidelity Extended Market Index	0.345%	-2.777%	179,669	-5,132	2024-09-30
Dimensional US Targeted Value ETF	0.343%	0.000%	178,742	0	2024-10-31
iShares Russell 2000 Growth ETF	0.317%	-0.119%	165,141	-197	2024-08-30
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