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Disclosery

QUAD QUAD / GRAPHICS INC

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COM CL A (common), issuer CIK 1481792

139 managers (140 13F filers) reported a position in QUAD shares at 2025-09-30, 21,205,278 shares in all. 17 filers opened a position and 13 filers sold out during the quarter.

Managers
139
13F filers
140
New
17
Added
42
Reduced
55
Sold out
13
Shares held by filers
21,205,278

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,623,475$16.4M6.03%-86,90513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,035,606$12.7M<0.01%-83,85713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,799,720$11.3M<0.01%+11,77313F-HRTimelineGroup
LSV ASSET MANAGEMENT1,349,314$8.45M0.02%-53,46613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,155,930$7.24M<0.01%-53,36713F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,068,920$6.69M0.02%-25,44013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC819,800$5.13M0.01%+15,40013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC694,155$4.35M<0.01%-9,56513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…644,912$4.04M0.08%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP634,571$3.97M<0.01%-1,62513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.435,888$2.73M<0.01%+150,39313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP418,260$2.62M<0.01%+313,19213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding410,885$2.57M+125,855Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …377,973$2.37M<0.01%+7,46913F-HRTimelineGroup
Invst, LLC356,394$2.23M0.25%+7,37513F-HRTimeline
SEGALL BRYANT & HAMILL, LLC309,726$1.94M0.03%-2,26113F-HRTimeline
HEARTLAND ADVISORS INC300,000$1.88M0.1%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC289,251$1.81M0.01%+113,51413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp275,237$1.72M<0.01%-19,52313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC231,412$1.45M0.03%-14,57513F-HRTimeline
ZACKS INVESTMENT MANAGEMENT227,874$1.43M0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP227,697$1.43M<0.01%-13,72813F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC218,745$1.37M0.01%-26,17613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC207,075$1.3M<0.01%-198,19713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC185,078$1.16M<0.01%+82,84313F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…171,993$1.08M<0.01%+11,29713F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC158,846$994K0.1%-70,18113F-HRTimelineGroup
HighTower Advisors, LLC149,777$938K<0.01%-94913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY146,815$919K<0.01%+72,98313F-HR/ATimelineGroup
RITHOLTZ WEALTH MANAGEMENT146,284$916K0.02%+76,75813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC136,850$857K<0.01%-85,87513F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P120,540$755K0.02%+25,70313F-HRTimeline
AXA Investment Managers S.A.120,500$754K<0.01%13F-HRTimeline
Nuveen, LLCin group TIAA114,980$720K<0.01%-16,05013F-HRTimelineGroup
Empowered Funds, LLC97,169$608K0.01%-39,57513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,879$606K<0.01%-19,77013F-HR/ATimelineGroup
Connor, Clark & Lunn Investment Managem…96,598$605K<0.01%-27,45513F-HRTimeline
Janney Montgomery Scott LLC94,895$594K<0.01%-11613F-HRTimeline
PFG Investments, LLC92,443$579K0.03%+5,00013F-HRTimeline
Qube Research & Technologies Ltd84,863$531K<0.01%+10,75413F-HRTimeline
STRS OHIO84,000$526K<0.01%-5,20013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co82,830$519K<0.01%013F-HRTimelineGroup
Campbell & CO Investment Adviser LLC80,738$505K0.04%-12,84413F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …78,200$490K<0.01%013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC70,767$443K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd67,205$421K0.02%-23,19813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.61,232$383K<0.01%-4,22313F-HRTimelineGroup
Crescent Grove Advisors, LLC60,490$379K0.04%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…60,133$376K<0.01%+11,23313F-HRTimelineGroup
RHUMBLINE ADVISERS56,309$352K<0.01%-2,17513F-HRTimeline
Hillsdale Investment Management Inc.52,100$326K0.01%013F-HRTimeline
Wealth Architects, LLC50,227$314K0.03%-213F-HRTimeline
GSA CAPITAL PARTNERS LLP49,020$307K0.03%new13F-HRTimeline
State of Wyoming47,583$298K0.03%+25,82513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,040$288K<0.01%new13F-HRTimelineGroup
BAILARD, INC.43,700$274K0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC43,848$273K<0.01%+33,38313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC40,706$255K<0.01%-9,46713F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/39,794$250K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,030$232K<0.01%-97,22013F-HRTimelineGroup
Institute for Wealth Management, LLC.36,179$226K0.02%013F-HRTimeline
Metis Global Partners, LLC35,484$222K0.01%013F-HRTimeline
Brandywine Global Investment Management…in group Franklin Resources34,700$217K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC33,300$208K<0.01%-4,46713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …30,562$191K<0.01%-30213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,560$191K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,872$181K<0.01%+5,92213F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC27,724$174K<0.01%+1,41613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.27,075$169K0.01%-66,47213F-HRTimeline
Cetera Investment Advisers26,809$168K<0.01%+4,10313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,388$165K<0.01%+3,06013F-HRTimelineGroup
Trexquant Investment LP23,848$149K<0.01%-56,14613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC22,870$143K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC21,993$138K<0.01%-13113F-HRTimelineGroup
Graham Capital Management, L.P.21,761$136K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG21,562$135K<0.01%+7,68013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,975$131K<0.01%-113F-HRTimelineGroup
PharVision Advisers, LLC20,905$131K0.07%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,977$125K<0.01%-6,42913F-HRTimelineGroup
MACKENZIE FINANCIAL CORP19,893$125K<0.01%+2,88513F-HRTimeline
ALLIANCEBERNSTEIN L.P.19,880$124K<0.01%-1,53013F-HRTimeline
Independent Advisor Alliance18,618$117K<0.01%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD18,001$113K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…16,496$103K<0.01%-1,28313F-HRTimelineGroup
D'Orazio & Associates, Inc.15,032$94.1K0.01%+1,82013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC15,000$93.9K<0.01%013F-HRTimeline
Alta Wealth Advisors LLC14,705$92.1K0.03%new13F-HRTimeline
EMC Capital Management14,737$92K0.04%013F-HRTimeline
IEQ CAPITAL, LLC14,543$91K<0.01%-3,25113F-HRTimeline
Corton Capital Inc.13,677$85.6K0.21%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,620$85.3K<0.01%+3013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,566$84.9K<0.01%-2,25913F-HRTimelineGroup
Heron Bay Capital Management13,082$81.9K0.02%-37,76213F-HRTimeline
Creative Planningin group Creative Planning12,903$80.8K<0.01%+71513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,642$79.1K<0.01%+6313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,035$75.3K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,818$74K<0.01%-2,13513F-HR/ATimelineGroup
GAMMA Investing LLC11,227$70.3K<0.01%+3713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding11,015$69K-32,627Timeline
NEW YORK STATE COMMON RETIREMENT FUND10,858$68K<0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC10,684$66.9K0.01%-8,90013F-HRTimeline
Man Group plcin group Man Group plc10,275$64.3K<0.01%-23,42713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,205$63.9K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,032$62.8K<0.01%-1,07613F-HRTimelineGroup
Police & Firemen's Retirement System of…8,850$55.4K<0.01%+2,79913F-HRTimeline
CWM, LLCin group CWM, LLC7,280$46K<0.01%-29213F-HRTimelineGroup
Arax Advisory Partners7,021$44K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,573$35.7K<0.01%+213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,688$35.6K<0.01%+3,01913F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,986$25K<0.01%+1,52413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,634$23.8K<0.01%+15013F-HRTimelineGroup
Quarry LP3,409$21.3K0.01%+1,09513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,914$18.2K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,612$16.4K<0.01%013F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,461$15.4K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,317$14.5K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,230$14K<0.01%-2,51913F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,784$11.2K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,733$10.8K<0.01%-8,39413F-HRTimelineGroup
Advisory Services Network, LLC1,604$10K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,570$9.83K<0.01%+30013F-HRTimeline
AMALGAMATED BANK1,110$7K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…799$5K<0.01%-2213F-HRTimelineGroup
Sterling Capital Management LLC644$4.03K<0.01%+28413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.530$3.32K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.421$2.63K<0.01%-113F-HRTimeline
COMERICA BANK337$2.11K<0.01%-313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA256$2K<0.01%+11013F-HRTimelineGroup
Advisors Asset Management, Inc.319$2K<0.01%-2713F-HR/ATimeline
Allworth Financial LP262$1.64K<0.01%+11313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC150$939<0.01%013F-HRTimeline
IFP Advisors, Inc139$870<0.01%-413F-HR/ATimeline
Essential Partners LLC129$808<0.01%+1013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC72$451<0.01%-13,08113F-HRTimeline
MassMutual Private Wealth & Trust, FSB58$363<0.01%013F-HRTimeline
AdvisorNet Financial, Inc10$63<0.01%013F-HRTimeline
Sunbelt Securities, Inc.4$25<0.01%new13F-HRTimeline
Clearstead Advisors, LLC1$7<0.01%-613F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$6<0.01%013F-HRTimelineGroup