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Disclosery

QUAD QUAD / GRAPHICS INC

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COM CL A (common), issuer CIK 1481792

135 managers (136 13F filers) reported a position in QUAD shares at 2025-06-30, 21,124,833 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
135
13F filers
136
New
13
Added
57
Reduced
42
Sold out
13
Shares held by filers
21,124,833

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,710,380$15.3M6.5%+136,15513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,119,463$12M<0.01%-75,66413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,787,947$10.1M<0.01%+59013F-HRTimelineGroup
LSV ASSET MANAGEMENT1,402,780$7.93M0.02%+110,46213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,209,297$6.83M<0.01%-176,54813F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,094,360$6.18M0.02%-22,70013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC804,400$4.54M0.01%+18,70013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC703,720$3.98M<0.01%+1,83713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…644,912$3.64M0.08%-71,65713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP636,196$3.59M<0.01%+69,82213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC405,272$2.29M<0.01%+19,83313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …370,504$2.09M<0.01%+128,65613F-HRTimelineGroup
Invst, LLC349,019$1.97M0.25%+3,50313F-HRTimeline
SEGALL BRYANT & HAMILL, LLC311,987$1.76M0.02%new13F-HRTimeline
HEARTLAND ADVISORS INC300,000$1.7M0.09%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp294,760$1.67M<0.01%+2,99113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.285,495$1.61M<0.01%+144,86313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding285,030$1.61M-13,737Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC245,987$1.39M0.03%-506,96513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC244,921$1.38M0.02%-4,77513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP241,425$1.36M<0.01%-29,77213F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC229,027$1.29M0.14%+165,27513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC222,725$1.26M<0.01%+58,61413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC175,737$993K0.01%+29,83513F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…160,696$908K<0.01%+1,98213F-HRTimelineGroup
HighTower Advisors, LLC150,726$852K<0.01%-8,09613F-HRTimeline
Empowered Funds, LLC136,744$773K0.01%-178,46513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC134,250$759K<0.01%+22,98813F-HRTimelineGroup
Nuveen, LLCin group TIAA131,030$740K<0.01%013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…124,053$701K<0.01%+6,67913F-HRTimeline
AXA S.A.in group AXA S.A.120,500$681K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/116,649$659K<0.01%+14,44613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP105,068$594K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,235$578K<0.01%-17,31813F-HRTimelineGroup
Janney Montgomery Scott LLC95,011$537K<0.01%+21013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P94,837$536K0.01%+1,11513F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.93,547$529K0.02%-83413F-HRTimeline
Campbell & CO Investment Adviser LLC93,582$529K0.03%+26,83213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd90,403$511K0.02%+12,89613F-HRTimelineGroup
STRS OHIO89,200$504K<0.01%+2,00013F-HRTimeline
PFG Investments, LLC87,443$494K0.03%+16,20013F-HRTimeline
Petrus Trust Company, LTA84,059$475K0.05%+57,87613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co82,830$468K<0.01%-5,87513F-HRTimelineGroup
Trexquant Investment LP79,994$452K0.01%+13,83213F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …78,200$442K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd74,109$419K<0.01%-54,04313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY73,832$417K<0.01%+3,11213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC70,767$400K<0.01%+2,55813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT69,526$393K0.01%+13,70413F-HRTimeline
Engineers Gate Manager LP67,279$380K<0.01%-11,45913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.65,455$370K<0.01%-2,75013F-HRTimelineGroup
Crescent Grove Advisors, LLC60,490$342K0.03%013F-HRTimeline
RHUMBLINE ADVISERS58,484$330K<0.01%+71513F-HRTimeline
Hillsdale Investment Management Inc.52,100$294K0.01%+10,00013F-HRTimeline
Heron Bay Capital Management50,844$287K0.06%+48413F-HRTimeline
Wealth Architects, LLC50,229$284K0.03%-213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC50,173$283K<0.01%+17,56613F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…48,900$276K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC45,639$258K<0.01%-86,42413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding43,642$247K-41,792Timeline
PRICE T ROWE ASSOCIATES INC /MD/39,794$225K<0.01%+31113F-HRTimeline
Verition Fund Management LLC37,767$213K<0.01%+8,86713F-HRTimeline
Institute for Wealth Management, LLC.36,179$204K0.02%013F-HRTimeline
Metis Global Partners, LLC35,484$200K0.01%013F-HRTimeline
Brandywine Global Investment Management…in group Franklin Resources34,700$196K<0.01%+5,07013F-HRTimelineGroup
Man Group plcin group Man Group plc33,702$190K<0.01%-6,55113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …30,864$174K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,560$173K<0.01%-61513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth26,406$149K<0.01%-2013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC26,308$149K<0.01%+2013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC25,487$144K<0.01%-32,48813F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…23,838$135K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,328$132K<0.01%-18813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,950$130K<0.01%-4513F-HRTimelineGroup
Cetera Investment Advisers22,706$128K<0.01%+5,10913F-HRTimeline
FMR LLCin group FMR LLC22,124$125K<0.01%-1,58413F-HRTimelineGroup
State of Wyoming21,758$123K0.02%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,410$121K<0.01%+8,33013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,976$119K<0.01%-7,28413F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC19,584$111K0.01%+30013F-HRTimeline
Independent Advisor Alliance18,618$105K<0.01%+2,18413F-HRTimeline
IEQ CAPITAL, LLC17,794$101K<0.01%+84013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…17,779$100K<0.01%+10,71313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP17,008$96.1K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,825$89.4K<0.01%-2,68613F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC15,000$84.8K<0.01%new13F-HRTimeline
EMC Capital Management14,737$83K0.04%-10,28313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,953$78.8K<0.01%-1,05013F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,882$78.4K<0.01%+1,08313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC13,590$76.8K<0.01%-6,94313F-HRTimeline
D'Orazio & Associates, Inc.13,212$74.6K0.01%-50813F-HRTimeline
NISA INVESTMENT ADVISORS, LLC13,153$74.3K<0.01%+13,12813F-HRTimeline
Mariner, LLCin group Mariner, LLC12,579$71.1K<0.01%+1,45113F-HRTimelineGroup
Dynamic Technology Lab Private Ltd12,583$71K0.01%-39,64913F-HRTimeline
Creative Planningin group Creative Planning12,188$68.9K<0.01%+56613F-HRTimelineGroup
HRT FINANCIAL LP12,004$67K<0.01%new13F-HRTimeline
GAMMA Investing LLC11,190$63.2K<0.01%-1,01813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,108$62.8K<0.01%-46313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,858$61.3K<0.01%013F-HR/ATimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC10,465$59K<0.01%new13F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP10,210$57.7K0.02%-11,25513F-HRTimeline
HARBOUR INVESTMENTS, INC.10,205$57.7K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,127$57.2K<0.01%-11,69013F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,572$43K<0.01%+2,46613F-HRTimelineGroup
Police & Firemen's Retirement System of…6,051$34.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,571$31.5K<0.01%+313F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,749$26.8K<0.01%+1,60713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,484$20.2K<0.01%+32013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,914$16.5K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,669$15.1K<0.01%-31,15913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,612$14.8K<0.01%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,462$13.9K<0.01%+1,12413F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,461$13.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,316$13.1K<0.01%013F-HRTimeline
Quarry LP2,314$13.1K<0.01%-37013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,170$12.3K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC1,270$7.18K<0.01%-1,20013F-HRTimeline
AMALGAMATED BANK1,110$6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…821$4.64K<0.01%+72213F-HRTimelineGroup
SBI Securities Co., Ltd.422$2.38K<0.01%013F-HRTimeline
Sterling Capital Management LLC360$2.03K<0.01%+13013F-HR/ATimeline
Advisors Asset Management, Inc.346$1.96K<0.01%-813F-HR/ATimeline
COMERICA BANK340$1.92K<0.01%-3913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA146$1K<0.01%+10513F-HR/ATimelineGroup
CHILTON CAPITAL MANAGEMENT LLC150$848<0.01%013F-HRTimeline
Allworth Financial LP149$842<0.01%new13F-HRTimeline
IFP Advisors, Inc143$808<0.01%+14313F-HRTimeline
Essential Partners LLC119$672<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC80$452<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB58$328<0.01%013F-HRTimeline
AdvisorNet Financial, Inc10$57<0.01%013F-HRTimeline
Clearstead Advisors, LLC7$40<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$6<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC93$00%new13F-HRTimelineValue 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.