Quad Institutional Ownership

NYSE QUAD

$9.37 -0.19 (-1.99%)

As of: Oct 21, 2026 · 11:26 AM EDT

Institutions by Trading Activity

146 Institutions

Increased 83 56.8%

Unchanged 23 15.8%

Reduced 40 27.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

40.95%

▲+0.93 pp QoQ

Shares Held by Institutions

21.09Mn

of 51.50Mn outstanding

▲+2.14% QoQ

Shares Outstanding

51.50Mn

30.41Mn held outside 13F filers

Institutional Investors

146

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+442.21K

accumulated since last quarter

Value of Holdings

$199.94Mn

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

Updated Oct 11, 2026

Quad/Graphics, Inc. (NYSE:QUAD) was reported as a holding by 146 institutional investors in 13F filings for the quarter ended June 30, 2026.

Together they owned 40.95% of the outstanding stock in Q2 2026, up from 40.02% a quarter earlier.
Total shares held in QUAD rose 2.14% versus Q1 2026, while the number of holders rose 10.61% versus Q2 2025.
Of the 146 holders, 83 added to their positions, 40 reduced their stakes and 23 left their positions unchanged in Q2 2026.
In total, institutional investors held 21.09Mn shares of QUAD at the end of Q2 2026, up 442.21K from the prior quarter and up 187.08K from a year earlier.
Miller Value Partners, LLC was the top holder of QUAD as of June 30, 2026, with 2.54Mn shares, or 4.93% of shares outstanding.
The largest position increases in QUAD for Q2 2026 were by BlackRock, Inc. (+269.38K shares), Lazard Asset Management LLC (+121.52K shares), PanAgora Asset Management Inc (+117.83K shares), AQR Capital Management LLC (+109.29K shares) and O'shaughnessy Asset Management, LLC (+93K shares).
On the other side, among holders that kept a position in QUAD, the largest reductions in Q2 2026 came from Arrowstreet Capital, Limited Partnership (-142.41K shares), Two Sigma Investments, LP (-127.08K shares), Miller Value Partners, LLC (-112.74K shares), Vanguard Capital Management LLC (-83.79K shares) and Millennium Management LLC (-80.42K shares).
Per Business Quant, the top 10 investors in QUAD for the quarter ended June 30, 2026 were Miller Value Partners, LLC (2.54Mn shares), BlackRock, Inc. (2.29Mn shares), LSV Asset Management (1.37Mn shares), Vanguard Capital Management LLC (1.3Mn shares), Dimensional Fund Advisors LP (1.19Mn shares), Hotchkis & Wiley Capital Management LLC (1.05Mn shares), Geode Capital Management, LLC (773.41K shares), Renaissance Technologies LLC (672.9K shares), State Street Corp (637.47K shares) and Great Valley Advisor Group, Inc. (622.33K shares).

Form 13F Holdings

146 Institutional Holders

Report period 30 Jun, 2026

Total shares held 21.09Mn

Of outstanding 40.95%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	MILLER VALUE PARTNERS, LLC	0001135778	2,538,299	4.93%	▼112,740	-4.25%	$21.40Mn
2	BlackRock, Inc.	0002012383	2,290,195	4.45%	▲269,378	+13.33%	$19.31Mn
3	LSV ASSET MANAGEMENT	0001050470	1,373,491	2.67%	▲39,790	+2.98%	$11.58K
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,303,331	2.53%	▼83,789	-6.04%	$10.99Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	1,194,489	2.32%	▲59,050	+5.20%	$10.07Mn
6	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0001164833	1,053,640	2.05%	▲32,110	+3.14%	$8.88Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	773,412	1.50%	▲80,895	+11.68%	$6.52Mn
8	RENAISSANCE TECHNOLOGIES LLC	0001037389	672,900	1.31%	▼49,500	-6.85%	$5.67Mn
9	State Street Corp	0000093751	637,466	1.24%	▲4,305	+0.68%	$5.37Mn
10	GREAT VALLEY ADVISOR GROUP, INC.	0001769897	622,325	1.21%	▲1,000	+0.16%	$5.25Mn
11	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0001423442	460,731	0.89%	▲93,001	+25.29%	$3.88Mn
12	Bank of New York Mellon Corp	0001390777	415,952	0.81%	▲13,014	+3.23%	$3.51Mn
13	D. E. Shaw & Co., Inc.	0001009207	407,059	0.79%	▼48,068	-10.56%	$3.43Mn
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	318,047	0.62%	▼142,405	-30.93%	$2.68Mn
15	HEARTLAND ADVISORS INC	0000937394	300,000	0.58%	0	0.00%	$2.53Mn
16	Inspire Investing, LLC	0001670139	292,680	0.57%	▲39,793	+15.74%	$2.47Mn
17	SEGALL BRYANT & HAMILL, LLC	0001006378	289,655	0.56%	▲289,655	0.00%	$2.44Mn
18	RITHOLTZ WEALTH MANAGEMENT	0001698218	287,918	0.56%	▲20,854	+7.81%	$2.43Mn
19	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	286,992	0.56%	▲76,697	+36.47%	$2.42Mn
20	ZACKS INVESTMENT MANAGEMENT	0001086483	273,149	0.53%	▲22,062	+8.79%	$2.30Mn

Showing 1 to 20 of 146 holders