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Disclosery

QUAD QUAD / GRAPHICS INC

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COM CL A (common), issuer CIK 1481792

133 managers (135 13F filers) reported a position in QUAD shares at 2025-03-31, 21,142,036 shares in all. 18 filers opened a position and 18 filers sold out during the quarter.

Managers
133
13F filers
135
New
18
Added
50
Reduced
36
Sold out
18
Shares held by filers
21,142,036

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC2,574,225$14M6.39%+56,09513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,195,127$12M<0.01%+9,59213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,787,357$9.74M<0.01%+21,74813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,385,845$7.55M<0.01%-419,23613F-HRTimelineGroup
LSV ASSET MANAGEMENT1,292,318$7.04M0.02%+90,57413F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,117,060$6.09M0.02%+16,91013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC785,700$4.28M0.01%+6,30013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC752,952$4.1M0.1%+13,94813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…716,569$3.9M0.08%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC701,883$3.83M<0.01%+22,16613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP566,374$3.09M<0.01%+10,89313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC385,439$2.1M<0.01%new13F-HRTimelineGroup
Invst, LLC345,516$1.88M0.26%new13F-HRTimeline
Empowered Funds, LLC315,209$1.72M0.02%+21,44813F-HRTimeline
HEARTLAND ADVISORS INC300,000$1.64M0.09%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding298,767$1.63M+22,997Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp291,769$1.59M<0.01%-1,78313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP271,197$1.48M<0.01%+11,76413F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC249,696$1.36M0.02%-56613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …241,848$1.32M<0.01%-12,63113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC164,111$894K<0.01%+75,75913F-HRTimelineGroup
HighTower Advisors, LLC158,822$866K<0.01%+37,36113F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…158,714$865K<0.01%+130,79413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC145,902$795K0.01%+21,38513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.140,632$766K<0.01%-40,66413F-HRTimelineGroup
Cubist Systematic Strategies, LLC132,063$720K0.01%+85,79613F-HRTimeline
Nuveen, LLCin group TIAA131,030$714K<0.01%13F-HRTimelineGroup
Qube Research & Technologies Ltd128,152$698K<0.01%+67,14913F-HRTimeline
AXA S.A.in group AXA S.A.120,500$657K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC119,553$652K<0.01%-20,26813F-HR/ATimelineGroup
Connor, Clark & Lunn Investment Managem…117,374$640K<0.01%-17,82313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC111,262$606K<0.01%-29,11113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/102,203$557K<0.01%+65,69113F-HRTimelineGroup
Janney Montgomery Scott LLC94,801$517K<0.01%-84913F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.94,381$514K0.02%+20,82113F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P93,722$511K0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co88,705$483K<0.01%+5,00013F-HR/ATimelineGroup
STRS OHIO87,200$475K<0.01%+16,80013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding85,434$466K+63,386Timeline
Engineers Gate Manager LP78,738$429K0.01%+14,73113F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …78,200$426K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd77,507$422K0.02%+21,93213F-HRTimelineGroup
PFG Investments, LLC71,243$388K0.02%-4,81013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY70,720$385K<0.01%-141,08613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC68,209$372K<0.01%+13,60113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.68,205$372K<0.01%-43713F-HRTimelineGroup
Campbell & CO Investment Adviser LLC66,750$364K0.03%-36,72413F-HRTimeline
Trexquant Investment LP66,162$361K<0.01%+6,95813F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC63,752$347K0.04%-101,23713F-HRTimelineGroup
Crescent Grove Advisors, LLC60,490$330K0.03%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC59,516$324K<0.01%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC57,975$316K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS57,769$315K<0.01%+65913F-HR/ATimeline
RITHOLTZ WEALTH MANAGEMENT55,822$304K0.01%+13,77913F-HRTimeline
Dynamic Technology Lab Private Ltd52,232$285K0.04%+36,12213F-HRTimeline
Alberta Investment Management Corp50,800$277K<0.01%013F-HRTimeline
Heron Bay Capital Management50,360$274K0.06%+25,28713F-HRTimeline
Wealth Architects, LLC50,231$274K0.03%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…48,900$267K<0.01%new13F-HRTimelineGroup
Hillsdale Investment Management Inc.42,100$229K0.01%-5,00013F-HRTimeline
Man Group plcin group Man Group plc40,253$219K<0.01%+2,27813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/39,483$216K<0.01%+2,23713F-HRTimeline
Institute for Wealth Management, LLC.36,179$197K0.03%013F-HRTimeline
Metis Global Partners, LLC35,484$193K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,376$193K<0.01%-73,39913F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,828$184K<0.01%+22,03313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC32,607$178K<0.01%-15,45713F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,175$170K<0.01%+61513F-HRTimelineGroup
Brandywine Global Investment Management…in group Franklin Resources29,630$161K<0.01%+6,55013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC29,284$160K<0.01%-7,30013F-HR/ATimelineGroup
Verition Fund Management LLC28,900$158K<0.01%+8,25613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.28,260$154K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth26,426$144K<0.01%new13F-HR/ATimelineGroup
PANAGORA ASSET MANAGEMENT INC26,288$143K<0.01%013F-HRTimeline
Petrus Trust Company, LTA26,183$143K0.01%-10,74313F-HRTimeline
EMC Capital Management25,020$136K0.08%013F-HRTimeline
Cambridge Investment Research Advisors,…24,278$132K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC23,708$129K<0.01%+1,51513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,516$128K<0.01%+5,35813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,995$125K<0.01%-3,05813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC21,817$119K<0.01%-2,64313F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP21,465$117K0.05%+2,11613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
INTECH INVESTMENT MANAGEMENT LLC20,533$112K<0.01%+7,28413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC19,284$105K0.01%+2,60013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,511$101K<0.01%+78013F-HRTimelineGroup
Cetera Investment Advisers17,597$95.9K<0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP17,008$92.7K<0.01%013F-HRTimeline
IEQ CAPITAL, LLC16,954$92.4K<0.01%new13F-HRTimeline
Independent Advisor Alliance16,434$89.6K<0.01%-7,13213F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.15,157$82.6K<0.01%-22613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,003$81.8K<0.01%-65,24713F-HRTimelineGroup
BAILARD, INC.14,600$79.6K<0.01%-21,70013F-HRTimeline
D'Orazio & Associates, Inc.13,720$74.8K0.01%+1,09113F-HRTimeline
ALLIANCEBERNSTEIN L.P.13,080$71.3K<0.01%-3,46013F-HRTimeline
UBS Group AGin group UBS Group AG12,799$69.8K<0.01%-131,47713F-HRTimelineGroup
GAMMA Investing LLC12,208$66.5K<0.01%-6713F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD12,206$66.5K<0.01%new13F-HRTimeline
ALGERT GLOBAL LLC12,152$66.2K<0.01%new13F-HR/ATimeline
Creative Planningin group Creative Planning11,622$63.3K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,571$63.1K<0.01%-65313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,128$60.6K<0.01%+74213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,858$59.2K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.10,205$55.6K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…7,066$38.5K<0.01%-12,17913F-HRTimelineGroup
Police & Firemen's Retirement System of…6,051$33K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,568$30.3K<0.01%+413F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,106$28K<0.01%+4,82713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,164$17.2K<0.01%+1,63113F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,142$17.1K<0.01%+1,93213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,914$15.9K<0.01%013F-HRTimelineGroup
Quarry LP2,684$14.6K<0.01%-25,29913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,612$14.2K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC2,470$13.5K<0.01%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,461$13.4K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,316$12.6K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd2,270$12.4K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,338$7.29K<0.01%-1,77713F-HRTimelineGroup
AMALGAMATED BANK1,110$6K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.422$2.3K<0.01%+613F-HRTimeline
COMERICA BANK379$2.07K<0.01%013F-HRTimeline
Advisors Asset Management, Inc.354$1.93K<0.01%-3913F-HR/ATimeline
Sterling Capital Management LLC230$1.25K<0.01%-17313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC150$818<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…99$540<0.01%new13F-HRTimelineGroup
Rialto Wealth Management, LLC91$496<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB58$316<0.01%013F-HRTimeline
True Wealth Design, LLC26$142<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC25$136<0.01%013F-HRTimeline
AdvisorNet Financial, Inc10$55<0.01%013F-HRTimeline
IFP Advisors, Inc0$16<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$5<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41$00%-1,83413F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.