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Disclosery

QUAD QUAD / GRAPHICS INC

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COM CL A (common), issuer CIK 1481792

142 managers (146 13F filers) reported a position in QUAD shares at 2026-06-30, 21,250,263 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
142
13F filers
146
New
13
Added
69
Reduced
41
Sold out
14
Shares held by filers
21,250,263

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Miller Value Partners, LLC2,538,299$21.4M5.06%-112,74013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,290,195$19.3M<0.01%+269,37813F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,818,693$15.3M+5,762Timeline
LSV ASSET MANAGEMENT1,373,491$11.6M0.02%+39,79013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,194,489$10.1M<0.01%+59,05013F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,053,640$8.88M0.03%+32,11013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC773,412$6.52M<0.01%+80,89513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC672,900$5.67M0.01%-49,50013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP637,466$5.37M<0.01%+4,30513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.622,325$5.25M0.08%+1,00013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC460,731$3.88M0.02%+93,00113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp415,952$3.51M<0.01%+13,01413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.407,059$3.43M<0.01%-48,06813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …318,047$2.68M<0.01%-142,40513F-HRTimelineGroup
HEARTLAND ADVISORS INC300,000$2.53M0.11%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC292,680$2.47M0.1%+39,79313F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC289,655$2.44M0.03%-20,49613F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT287,918$2.43M0.04%+20,85413F-HR/ATimeline
ZACKS INVESTMENT MANAGEMENT273,149$2.3M0.02%+22,06213F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC246,012$2.07M0.04%-25,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP241,552$2.04M<0.01%+16,92213F-HRTimelineGroup
Invst, LLC238,893$2.01M0.2%-79,59313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC229,543$1.94M<0.01%+109,29213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC198,139$1.67M<0.01%-36,97813F-HRTimelineGroup
Hillsdale Investment Management Inc.168,597$1.42M0.03%+16,30013F-HRTimeline
HighTower Advisors, LLC167,143$1.41M<0.01%-45,64513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP164,718$1.39M<0.01%-127,08213F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P162,788$1.37M0.03%+20,93113F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…155,955$1.31M<0.01%-6,21913F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC152,728$1.29M<0.01%+117,82813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY141,958$1.2M<0.01%+1,52713F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC139,514$1.18M<0.01%+121,51913F-HRTimelineGroup
Nuveen, LLCin group TIAA127,932$1.08M<0.01%+11,51713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/109,363$922K<0.01%+213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …106,997$902K<0.01%+3,37613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC102,937$868K<0.01%-80,41813F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …102,002$860K<0.01%+23,80213F-HRTimelineGroup
Janney Montgomery Scott LLC96,327$812K<0.01%+1,25513F-HRTimeline
Campbell & CO Investment Adviser LLC86,782$732K0.04%+11,53913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co83,841$707K<0.01%+14,06913F-HRTimelineGroup
Crescent Grove Advisors, LLC82,990$700K0.06%+2,50013F-HRTimeline
PFG Investments, LLC82,643$697K0.03%-10,00013F-HRTimeline
STRS OHIO82,200$693K<0.01%-1,80013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd74,043$624K0.01%+15,53213F-HRTimelineGroup
Empowered Funds, LLC72,169$608K<0.01%-25,00013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC66,366$559K<0.01%-3,41413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…60,605$511K<0.01%+9,30813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD57,800$487K<0.01%+29,90013F-HRTimeline
Trexquant Investment LP54,098$456K<0.01%-62,73513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources51,771$436K<0.01%+16,05913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.51,030$430K<0.01%-11,35713F-HRTimelineGroup
Wealth Architects, LLC50,227$423K0.03%013F-HRTimeline
RHUMBLINE ADVISERS49,410$417K<0.01%+2,09313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/45,954$388K<0.01%013F-HRTimeline
MANGROVE PARTNERS IM, LLC43,310$365K0.02%new13F-HRTimeline
D'Orazio & Associates, Inc.41,862$353K0.04%+7,49313F-HRTimeline
Cetera Investment Advisers41,102$346K<0.01%-5,26313F-HRTimeline
BAILARD, INC.41,000$346K0.01%-2,50013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.40,266$339K<0.01%-6713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…39,926$337K<0.01%-32,75913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD38,100$321K<0.01%013F-HRTimeline
Man Group plcin group Man Group plc33,108$279K<0.01%+8,34813F-HRTimelineGroup
ExodusPoint Capital Management, LP32,567$275K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\32,345$273K<0.01%+19,89013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.31,977$270K0.02%-68113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,560$258K<0.01%013F-HRTimelineGroup
Bristlecone Value Partners, LLC30,000$253K0.2%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,927$252K<0.01%+12,37913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding28,318$239K+10,570Timeline
Baron Wealth Management LLC24,973$211K0.05%+3,10713F-HRTimeline
Vise Technologies, Inc.24,514$207K<0.01%+5,96113F-HRTimeline
FMR LLCin group FMR LLC22,468$189K<0.01%-2413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.21,673$183K<0.01%+5,12213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth21,246$179K<0.01%+11013F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP21,032$177K0.01%+6,54113F-HRTimeline
Metis Global Partners, LLC20,601$174K<0.01%013F-HRTimeline
HB Wealth Management, LLC19,951$168K<0.01%+82913F-HRTimeline
LPL Financial LLC19,933$168K<0.01%new13F-HRTimeline
Independent Advisor Alliance19,394$163K<0.01%+1,68213F-HRTimeline
Kathmere Capital Management, LLC19,319$163K0.01%-55913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,650$149K<0.01%-3,32513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…17,511$148K<0.01%-98213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.22,190$147K<0.01%+5,16013F-HRTimeline
MACKENZIE FINANCIAL CORP17,204$145K<0.01%new13F-HRTimeline
Engineers Gate Manager LP17,015$143K<0.01%-22,18813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…16,219$137K<0.01%+4,78513F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC15,000$126K<0.01%013F-HRTimeline
Alta Wealth Advisors LLC14,920$126K0.03%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,988$118K<0.01%+12,55713F-HRTimelineGroup
Creative Planningin group Creative Planning13,938$117K<0.01%+1,07913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,827$117K<0.01%+11313F-HRTimelineGroup
IEQ CAPITAL, LLC13,753$116K<0.01%+1,08513F-HRTimeline
Mariner, LLCin group Mariner, LLC13,625$115K<0.01%+1,76513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,576$114K<0.01%+1,40613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,095$102K<0.01%+2013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd11,387$96K<0.01%+64413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC11,317$95.4K<0.01%+49013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,858$91.5K<0.01%013F-HRTimeline
Prospera Financial Services Inc10,813$91.1K<0.01%new13F-HRTimeline
GAMMA Investing LLC10,775$90.8K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC9,243$77K<0.01%-4,95213F-HRTimelineGroup
Police & Firemen's Retirement System of…8,850$74.6K<0.01%013F-HRTimeline
IFP Advisors, Inc5,320$44.8K<0.01%+12613F-HRTimeline
State of Alaska, Department of Revenue4,751$40K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,464$37.6K<0.01%-1,41313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,335$36.5K<0.01%-5,64713F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,945$33K<0.01%-29613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,088$26K<0.01%+62313F-HRTimelineGroup
Arax Advisory Partners3,064$25.8K<0.01%+2,99613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,961$25K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,682$22.6K<0.01%+31213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,612$22K<0.01%013F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,461$20.7K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,299$19.4K<0.01%-81913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,690$14.2K<0.01%+1,35313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.988$8.33K<0.01%+22413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA971$8K<0.01%+95013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…787$6.63K<0.01%-1313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.584$4.92K<0.01%+25213F-HRTimelineGroup
Allworth Financial LP556$4.69K<0.01%+22213F-HRTimeline
Integrated Wealth Concepts LLC520$4.38K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…389$3.28K<0.01%-1,17713F-HR/ATimeline
SHP Wealth Management234$1.97K<0.01%+413F-HRTimeline
Sterling Capital Management LLC228$1.92K<0.01%-18913F-HRTimeline
Continuum Advisory, LLC217$1.83K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.154$1.3K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.117$986<0.01%-30013F-HRTimeline
Fortitude Family Office, LLC99$835<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC75$633<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC72$607<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…57$487<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB51$430<0.01%-713F-HRTimeline
Steward Partners Investment Advisory, L…46$388<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$152<0.01%+1613F-HRTimeline
Quarry LP18$152<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC18$152<0.01%+1213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10$84<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc10$84<0.01%013F-HRTimeline
Essential Partners LLC9$76<0.01%-8413F-HRTimeline
Clearstead Advisors, LLC6$51<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.2$17<0.01%-29613F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$8<0.01%013F-HRTimelineGroup