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Disclosery

QUAD QUAD / GRAPHICS INC

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COM CL A (common), issuer CIK 1481792

134 managers (135 13F filers) reported a position in QUAD shares at 2024-12-31, 20,766,638 shares in all. 30 filers opened a position and 11 filers sold out during the quarter.

Managers
134
13F filers
135
New
30
Added
48
Reduced
31
Sold out
11
Shares held by filers
20,766,638

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC2,518,130$17.6M7.5%+634,31513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,185,535$15.2M<0.01%-2,14713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,805,081$12.6M<0.01%-331,82613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,765,609$12.3M<0.01%-59,57013F-HRTimelineGroup
LSV ASSET MANAGEMENT1,201,744$8.38M0.02%-18,30013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,100,150$7.67M0.03%+8,90013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC779,400$5.43M0.01%-2,10013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC739,004$5.15M0.12%-2,85113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…716,569$4.99M0.11%-35,30413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC679,717$4.74M<0.01%+10,68113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP555,481$3.87M<0.01%+16,41013F-HRTimelineGroup
HEARTLAND ADVISORS INC300,000$2.09M0.11%new13F-HRTimeline
Empowered Funds, LLC293,761$2.05M0.03%+14,27513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp293,552$2.05M<0.01%+185,34413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding275,770$1.92M+8,494Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP259,433$1.81M<0.01%+10,30013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …254,479$1.77M<0.01%+85,56513F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC250,262$1.74M0.04%+17,26313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY211,806$1.48M<0.01%+34,98613F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.181,296$1.26M<0.01%-10,32713F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC164,989$1.15M0.13%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG144,276$1.01M<0.01%+128,15413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC140,373$978K<0.01%+85713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC139,821$975K<0.01%-468,50713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…135,197$942K<0.01%-4,14613F-HRTimeline
Nuveen Asset Management, LLCin group TIAA131,030$913K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC124,517$868K0.01%-5,58813F-HRTimeline
HighTower Advisors, LLC121,461$847K<0.01%new13F-HRTimeline
AXA S.A.in group AXA S.A.120,500$840K<0.01%new13F-HRTimelineGroup
Informed Momentum Co LLC117,544$819K0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC108,775$758K<0.01%+23,66413F-HRTimelineGroup
PharVision Advisers, LLC104,974$732K0.62%13F-HRTimeline
Campbell & CO Investment Adviser LLC103,474$721K0.06%+35,07613F-HRTimeline
Janney Montgomery Scott LLC95,650$667K<0.01%-69213F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P93,722$653K0.02%+1013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC88,352$616K<0.01%+50,51713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co83,705$583K<0.01%+2,23413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,250$559K<0.01%+66,11113F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …78,200$545K<0.01%13F-HRTimelineGroup
PFG Investments, LLC76,053$530K0.03%+14,80013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.73,560$513K0.02%+1,02213F-HRTimeline
STRS OHIO70,400$491K<0.01%-16,60013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.68,642$478K<0.01%+29713F-HRTimelineGroup
Engineers Gate Manager LP64,007$446K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd61,003$425K<0.01%-4,42913F-HRTimeline
Crescent Grove Advisors, LLC60,490$422K0.04%013F-HRTimeline
Trexquant Investment LP59,204$413K<0.01%+31,05013F-HRTimeline
RHUMBLINE ADVISERS57,110$398K<0.01%+91413F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd55,575$387K0.03%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC54,608$381K<0.01%-74,23313F-HRTimelineGroup
Alberta Investment Management Corp50,800$354K<0.01%013F-HRTimeline
Wealth Architects, LLC50,231$350K0.04%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC48,064$335K<0.01%+5,30113F-HR/ATimelineGroup
Hillsdale Investment Management Inc.47,100$328K0.02%-4,00013F-HRTimeline
Cubist Systematic Strategies, LLC46,267$322K0.01%+6,70813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT42,043$293K0.01%+67813F-HRTimeline
Man Group plcin group Man Group plc37,975$265K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/37,246$260K<0.01%+1,62913F-HRTimeline
Petrus Trust Company, LTA36,926$257K0.02%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC36,584$255K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,512$254K<0.01%+9,10913F-HRTimelineGroup
BAILARD, INC.36,300$253K0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.36,179$252K0.03%+23,60113F-HRTimeline
Semanteon Capital Management, LP35,779$249K0.13%new13F-HRTimeline
Metis Global Partners, LLC35,484$247K0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC34,979$244K0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd34,431$240K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP33,059$230K<0.01%-1,47213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,560$213K<0.01%-50013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.28,260$197K<0.01%013F-HRTimelineGroup
Quarry LP27,983$195K0.04%new13F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…27,920$195K<0.01%new13F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC26,288$183K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\26,053$182K<0.01%+12,56813F-HR/ATimelineGroup
Centiva Capital, LP25,656$179K0.01%new13F-HRTimeline
Heron Bay Capital Management25,073$175K0.04%+75013F-HRTimeline
EMC Capital Management25,020$174K0.1%+22,34613F-HRTimeline
Numerai GP LLC24,763$173K0.05%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC24,460$170K<0.01%+2,04013F-HRTimelineGroup
Independent Advisor Alliance23,566$164K<0.01%013F-HRTimeline
Brandywine Global Investment Management…in group Franklin Resources23,080$161K<0.01%+4,98013F-HRTimelineGroup
FMR LLCin group FMR LLC22,193$155K<0.01%+14313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,048$154K<0.01%+97213F-HRTimelineGroup
Verition Fund Management LLC20,644$144K<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC20,569$143K<0.01%new13F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP19,349$135K0.06%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MetLife Investment Management, LLCin group MetLife Investment Management…19,245$134K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,158$127K<0.01%+6,85113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,731$124K<0.01%+1,20313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP17,008$119K<0.01%-17,23613F-HR/ATimeline
PRELUDE CAPITAL MANAGEMENT, LLC16,684$116K0.01%+1,90013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,664$116K0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.16,540$115K<0.01%-199,60513F-HRTimeline
Dynamic Technology Lab Private Ltd16,110$112K0.02%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.15,383$107K<0.01%-1,16113F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC15,162$105K<0.01%-10,36413F-HRTimelineGroup
Corton Capital Inc.14,723$103K0.06%new13F-HRTimeline
SG Americas Securities, LLC13,851$97K<0.01%+1,92213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP13,876$96.7K<0.01%new13F-HRTimelineGroup
LPL Financial LLC13,500$94.1K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,249$92.3K<0.01%new13F-HRTimeline
D'Orazio & Associates, Inc.12,629$88K0.01%-48813F-HRTimeline
GAMMA Investing LLC12,275$85.6K0.01%-12713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,224$85.2K<0.01%-73013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,795$82.2K<0.01%-35,36013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,995$76.6K<0.01%-66213F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,858$75.7K<0.01%013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC10,386$72.4K<0.01%+3513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,205$71.1K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…6,051$42.2K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,564$38.8K<0.01%+5,00113F-HR/ATimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,115$21.7K<0.01%+77113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,914$20.3K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,612$18.2K<0.01%013F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,461$17.2K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,316$16.1K<0.01%+13513F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,875$13K<0.01%-1,74313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,533$10.7K<0.01%-6,45013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,210$8.43K<0.01%-93513F-HRTimelineGroup
AMALGAMATED BANK1,110$8K<0.01%013F-HRTimeline
Arax Advisory Partners804$5.6K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.416$2.9K<0.01%13F-HRTimeline
Sterling Capital Management LLC403$2.81K<0.01%+34813F-HRTimeline
Advisors Asset Management, Inc.393$2.74K<0.01%+28513F-HR/ATimeline
COMERICA BANK379$2.64K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC279$2K<0.01%+11013F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC150$1.05K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB58$404<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC25$174<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC23$157<0.01%013F-HRTimeline
AdvisorNet Financial, Inc10$70<0.01%013F-HRTimeline
IFP Advisors, Inc0$21<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$7<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.