Quad QUAD Institutional Ownership

NYSE QUAD

$10.16 -0.04 (-0.39%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

147 Institutions

Increased 84 57.1%

Unchanged 23 15.6%

Reduced 40 27.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

44.11%

▲+0.83 pp QoQ

Shares Held by Institutions

21.17Mn

of 48.00Mn outstanding

▲+4.30% QoQ

Shares Outstanding

48.00Mn

26.83Mn held outside 13F filers

Institutional Investors

147

filed 13F for Jun 2026

▼-1 vs prior quarter

Net Shares Added (QoQ)

+873.57K

accumulated since last quarter

Value of Holdings

$226.78Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Quad/Graphics, Inc. (NYSE:QUAD) is held by 147 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 44.1% of Quad's outstanding shares in June 2026, up from 43.3% in March 2026.
Their total shares held in QUAD increased 4.3% quarter over quarter, and separately, investors owning Quad increased 10.53% from a year ago.
Of these 147 funds, 84 grew their exposure to Quad, 40 cut back, and 23 maintained positions.
The aggregate institutional position in Quad amounted to 21.17Mn shares as of June 2026, up by 873.57K shares quarter on quarter, and up 153.65K shares year over year.
As of June 30, 2026, the biggest holder of Quad is MILLER VALUE PARTNERS, LLC at 2.54Mn shares, representing 5.29% of shares outstanding.
The largest buyers of Quad for the quarter ending June 2026 were SEGALL BRYANT & HAMILL, LLC (289.66K), BlackRock, Inc. (269.38K), LAZARD ASSET MANAGEMENT LLC (121.52K), PANAGORA ASSET MANAGEMENT INC (117.83K), AQR CAPITAL MANAGEMENT LLC (109.29K).
The largest sellers of Quad for the quarter ending June 2026 were ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (142.4K), TWO SIGMA INVESTMENTS, LP (127.08K), MILLER VALUE PARTNERS, LLC (112.74K), VANGUARD CAPITAL MANAGEMENT LLC (83.79K), MILLENNIUM MANAGEMENT LLC (80.42K).
According to Business Quant data, leading holders of QUAD for June 2026 are MILLER VALUE PARTNERS, LLC (2.54Mn), BlackRock, Inc. (2.29Mn), LSV ASSET MANAGEMENT (1.37Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.3Mn), DIMENSIONAL FUND ADVISORS LP (1.19Mn), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.05Mn), GEODE CAPITAL MANAGEMENT, LLC (773.41K), RENAISSANCE TECHNOLOGIES LLC (672.9K), State Street Corp (637.47K), GREAT VALLEY ADVISOR GROUP, INC. (622.33K).

Form 13F Holdings

147 Institutional Holders

Report period 30 Jun, 2026

Total shares held 21.17Mn

Of outstanding 44.11%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	MILLER VALUE PARTNERS, LLC	0001135778	2,538,299	5.29%	▼112,740	-4.25%	$21.40Mn
2	BlackRock, Inc.	0002012383	2,290,195	4.77%	▲269,378	+13.33%	$19.31Mn
3	LSV ASSET MANAGEMENT	0001050470	1,373,491	2.86%	▲39,790	+2.98%	$11.58K
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,303,331	2.72%	▼83,789	-6.04%	$10.99Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	1,194,489	2.49%	▲59,050	+5.20%	$10.07Mn
6	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0001164833	1,053,640	2.20%	▲32,110	+3.14%	$8.88Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	773,412	1.61%	▲80,895	+11.68%	$6.52Mn
8	RENAISSANCE TECHNOLOGIES LLC	0001037389	672,900	1.40%	▼49,500	-6.85%	$5.67Mn
9	State Street Corp	0000093751	637,466	1.33%	▲4,305	+0.68%	$5.37Mn
10	GREAT VALLEY ADVISOR GROUP, INC.	0001769897	622,325	1.30%	▲1,000	+0.16%	$5.25Mn
11	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0001423442	460,731	0.96%	▲93,001	+25.29%	$3.88Mn
12	Bank of New York Mellon Corp	0001390777	415,952	0.87%	▲13,014	+3.23%	$3.51Mn
13	D. E. Shaw & Co., Inc.	0001009207	407,059	0.85%	▼48,068	-10.56%	$3.43Mn
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	318,047	0.66%	▼142,405	-30.93%	$2.68Mn
15	HEARTLAND ADVISORS INC	0000937394	300,000	0.63%	0	0.00%	$2.53Mn
16	Inspire Investing, LLC	0001670139	292,680	0.61%	▲39,793	+15.74%	$2.47Mn
17	SEGALL BRYANT & HAMILL, LLC	0001006378	289,655	0.60%	▲289,655	0.00%	$2.44Mn
18	RITHOLTZ WEALTH MANAGEMENT	0001698218	287,918	0.60%	▲20,854	+7.81%	$2.43Mn
19	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	286,992	0.60%	▲76,697	+36.47%	$2.42Mn
20	ZACKS INVESTMENT MANAGEMENT	0001086483	273,149	0.57%	▲22,062	+8.79%	$2.30Mn

Showing 1 to 20 of 147 holders