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Disclosery

QUAD QUAD / GRAPHICS INC

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COM CL A (common), issuer CIK 1481792

137 managers (139 13F filers) reported a position in QUAD shares at 2025-12-31, 21,426,186 shares in all. 14 filers opened a position and 14 filers sold out during the quarter.

Managers
137
13F filers
139
New
14
Added
48
Reduced
47
Sold out
14
Shares held by filers
21,426,186

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,737,890$17.2M6.05%+114,41513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,063,474$12.9M<0.01%+27,86813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,800,033$11.3M<0.01%+31313F-HRTimelineGroup
LSV ASSET MANAGEMENT1,353,001$8.48M0.02%+3,68713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,118,624$7.01M<0.01%-37,30613F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,048,520$6.57M0.02%-20,40013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC754,700$4.73M0.01%-65,10013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC696,622$4.37M<0.01%+2,46713F-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 CORP630,284$3.95M<0.01%-4,28713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.521,780$3.27M<0.01%+85,89213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding463,596$2.91M+52,711Timeline
SEGALL BRYANT & HAMILL, LLC462,898$2.9M0.04%+153,17213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …451,278$2.83M<0.01%+73,30513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp384,937$2.41M<0.01%+109,70013F-HRTimelineGroup
Invst, LLC360,463$2.26M0.25%+4,06913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307,196$1.93M0.01%+17,94513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP301,754$1.89M<0.01%-116,50613F-HRTimelineGroup
HEARTLAND ADVISORS INC300,000$1.88M0.1%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC278,498$1.75M<0.01%+141,64813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC271,012$1.7M0.04%+39,60013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT220,242$1.38M0.01%-7,63213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP218,894$1.37M<0.01%-8,80313F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC215,670$1.35M0.01%-3,07513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC202,584$1.27M<0.01%+17,50613F-HR/ATimelineGroup
HighTower Advisors, LLC200,239$1.26M<0.01%+50,46213F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT177,559$1.11M0.02%+31,27513F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…166,483$1.04M<0.01%-5,51013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY164,577$1.03M<0.01%+17,76213F-HR/ATimelineGroup
Hillsdale Investment Management Inc.152,297$955K0.03%+100,19713F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P134,643$844K0.02%+14,10313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC120,223$754K<0.01%-86,85213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/115,577$725K<0.01%+18,69813F-HRTimelineGroup
Nuveen, LLCin group TIAA114,980$721K<0.01%013F-HRTimelineGroup
PFG Investments, LLC97,443$611K0.03%+5,00013F-HRTimeline
Janney Montgomery Scott LLC93,519$586K<0.01%-1,37613F-HRTimeline
Connor, Clark & Lunn Investment Managem…90,877$570K<0.01%-5,72113F-HRTimeline
Campbell & CO Investment Adviser LLC86,137$540K0.03%+5,39913F-HRTimeline
STRS OHIO84,000$527K<0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co82,830$519K<0.01%013F-HRTimelineGroup
Crescent Grove Advisors, LLC80,490$505K0.05%+20,00013F-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$444K<0.01%013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …64,704$406K<0.01%+34,14213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.61,287$384K<0.01%+5513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC57,456$358K<0.01%+13,60813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…51,297$322K<0.01%-8,83613F-HRTimelineGroup
RHUMBLINE ADVISERS50,934$319K<0.01%-5,37513F-HRTimeline
Wealth Architects, LLC50,227$315K0.03%013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD47,700$299K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC44,971$282K<0.01%+4,26513F-HRTimelineGroup
BAILARD, INC.41,386$259K0.01%-2,31413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/39,794$250K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,574$248K<0.01%-6,46613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,184$246K<0.01%+12,79613F-HRTimelineGroup
Assenagon Asset Management S.A.36,500$229K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.36,179$227K0.02%013F-HRTimeline
Cetera Investment Advisers35,516$223K<0.01%+8,70713F-HRTimeline
Metis Global Partners, LLC35,484$222K0.01%013F-HRTimeline
Brandywine Global Investment Management…in group Franklin Resources34,700$218K<0.01%013F-HRTimelineGroup
Trexquant Investment LP33,335$209K<0.01%+9,48713F-HRTimeline
Verition Fund Management LLC33,300$209K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,560$192K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.29,936$188K0.01%+2,86113F-HRTimeline
PANAGORA ASSET MANAGEMENT INC27,725$174K<0.01%+113F-HRTimeline
UBS Group AGgroup of 2 filers holding26,448$166K+4,886Timeline
XTX Topco Ltdin group XTX Topco Ltd26,152$164K<0.01%-41,05313F-HRTimelineGroup
Drake & Associates, LLC25,098$157K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC23,670$148K<0.01%+1,67713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,975$132K<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC20,472$128K<0.01%-2,39813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD18,801$118K<0.01%+80013F-HRTimeline
Vise Technologies, Inc.18,553$116K<0.01%new13F-HRTimeline
Man Group plcin group Man Group plc16,283$102K<0.01%+6,00813F-HRTimelineGroup
D'Orazio & Associates, Inc.16,176$101K0.01%+1,14413F-HRTimeline
Independent Advisor Alliance16,098$101K<0.01%-2,52013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth16,000$100K<0.01%-3,97713F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd15,942$100K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.15,560$97.6K<0.01%-4,32013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC15,000$94K<0.01%013F-HRTimeline
Alta Wealth Advisors LLC14,920$93.5K0.03%+21513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,414$84.1K<0.01%-15213F-HRTimelineGroup
Kathmere Capital Management, LLC13,100$82.1K0.01%new13F-HRTimeline
IEQ CAPITAL, LLC12,639$79.2K<0.01%-1,90413F-HRTimeline
EMC Capital Management12,526$79K0.04%-2,21113F-HRTimeline
Creative Planningin group Creative Planning12,571$78.8K<0.01%-33213F-HRTimelineGroup
Aquatic Capital Management LLC12,329$77.3K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC12,122$76K<0.01%-1,49813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,053$75.6K<0.01%+1813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,984$75.2K<0.01%-65813F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC11,984$75.1K0.01%+1,30013F-HRTimeline
HRT FINANCIAL LP11,872$74K<0.01%new13F-HRTimeline
Heron Bay Capital Management11,562$72.5K0.01%-1,52013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,558$72.5K<0.01%-26013F-HRTimelineGroup
GAMMA Investing LLC11,087$69.5K<0.01%-14013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND10,858$68.1K<0.01%013F-HRTimeline
Stokes Family Office, LLC10,814$67.8K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,205$64K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,399$58.9K<0.01%-7,09713F-HRTimelineGroup
Police & Firemen's Retirement System of…8,850$55.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC6,189$39K<0.01%-1,09113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,153$38.6K<0.01%+46513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,577$35K<0.01%+413F-HRTimelineGroup
State of Alaska, Department of Revenue4,751$29K<0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co4,078$26K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,334$20.9K<0.01%-30013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,044$19.1K<0.01%-25,82813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,740$17.2K<0.01%-17413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,612$16.4K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,534$16K<0.01%+2,27813F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,461$15.4K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,039$12.8K<0.01%+25513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,910$12K<0.01%-32013F-HRTimelineGroup
IFP Advisors, Inc1,909$12K<0.01%+1,77013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,783$11.2K<0.01%-53413F-HRTimeline
AMALGAMATED BANK909$6K<0.01%-20113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…780$4.89K<0.01%-1913F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.764$4.79K<0.01%-3,22213F-HRTimelineGroup
Sterling Capital Management LLC727$4.56K<0.01%+8313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC673$4.22K<0.01%-1,06013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.530$3.32K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.417$2.62K<0.01%-413F-HRTimeline
GROUP ONE TRADING LLC360$2.26K<0.01%-1,21013F-HRTimeline
COMERICA BANK337$2.11K<0.01%013F-HRTimeline
Allworth Financial LP262$1.64K<0.01%013F-HRTimeline
SHP Wealth Management227$1.42K<0.01%13F-HRTimeline
Advisors Asset Management, Inc.223$1.4K<0.01%-9613F-HR/ATimeline
Essential Partners LLC97$608<0.01%-3213F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC75$471<0.01%-7513F-HRTimeline
NISA INVESTMENT ADVISORS, LLC72$451<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB58$364<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10$63<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc10$63<0.01%013F-HRTimeline
Arax Advisory Partners5$31<0.01%-7,01613F-HRTimeline
MAI Capital Management4$26<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.4$25<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$6<0.01%013F-HRTimelineGroup