DaveManuel.com · Institutional Ownership · Who Owns It
QUAD / GRAPHICS INC (QUAD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
147
Reporting holders
$179.1M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | $21.4M | 2,538,299 | 5.06% | 30q | -4.3%-$950.4K |
| BlackRock, Inc. | $19.3M | 2,290,195 | 0.00% | 8q | +13.3%+$2.3M |
| LSV ASSET MANAGEMENT | $11.6M | 1,373,491 | 0.02% | 31q | +3.0%+$335.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.0M | 1,303,331 | 0.00% | 2q | -6.0%-$706.3K |
| DIMENSIONAL FUND ADVISORS LP | $10.1M | 1,194,489 | 0.00% | 31q | +5.2%+$497.8K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.9M | 1,053,640 | 0.03% | 31q | +3.1%+$270.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.5M | 773,412 | 0.00% | 31q | +11.7%+$682.1K |
| RENAISSANCE TECHNOLOGIES LLC | $5.7M | 672,900 | 0.01% | 31q | -6.9%-$417.3K |
| STATE STREET CORP | $5.4M | 637,466 | 0.00% | 31q | +0.7%+$36.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.2M | 622,325 | 0.08% | 10q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.9M | 460,731 | 0.02% | 18q | +25.3%+$784.0K |
| Bank of New York Mellon Corp | $3.5M | 415,952 | 0.00% | 31q | +3.2%+$109.7K |
| D. E. Shaw & Co., Inc. | $3.4M | 407,059 | 0.00% | 31q | -10.6%-$405.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.7M | 318,047 | 0.00% | 14q | -30.9%-$1.2M |
| HEARTLAND ADVISORS INC | $2.5M | 300,000 | 0.11% | 7q | HELD |
| Inspire Investing, LLC | $2.5M | 292,680 | 0.10% | 2q | +15.7%+$335.5K |
| SEGALL BRYANT & HAMILL, LLC | $2.4M | 289,655 | 0.03% | 5q | -6.6%-$172.8K |
| RITHOLTZ WEALTH MANAGEMENT | $2.4M | 287,918 | 0.04% | 15q | +7.8%+$175.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.4M | 286,992 | 0.00% | 2q | +36.5%+$646.6K |
| ZACKS INVESTMENT MANAGEMENT | $2.3M | 273,149 | 0.02% | 4q | +8.8%+$186.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.1M | 246,012 | 0.04% | 31q | -9.2%-$210.7K |
| NORTHERN TRUST CORP | $2.0M | 241,552 | 0.00% | 31q | +7.5%+$142.7K |
| Invst, LLC | $2.0M | 238,893 | 0.20% | 6q | -25.0%-$671.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 229,543 | 0.00% | 6q | +90.9%+$921.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 216,485 | 0.00% | 2q | +6.3%+$108.4K |
| GOLDMAN SACHS GROUP INC | $1.7M | 198,139 | 0.00% | 31q | -15.7%-$311.7K |
| Hillsdale Investment Management Inc. | $1.4M | 168,597 | 0.03% | 8q | +10.7%+$137.4K |
| HighTower Advisors, LLC | $1.4M | 167,143 | 0.00% | 7q | -21.5%-$384.8K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 164,718 | 0.00% | 10q | -43.6%-$1.1M |
| MARTINGALE ASSET MANAGEMENT L P | $1.4M | 162,788 | 0.03% | 14q | +14.8%+$176.4K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.3M | 155,955 | 0.00% | 7q | -3.8%-$52.4K |
| PANAGORA ASSET MANAGEMENT INC | $1.3M | 152,728 | 0.00% | 12q | +337.6%+$993.3K |
| MORGAN STANLEY | $1.2M | 141,958 | 0.00% | 35q | +1.1%+$12.9K |
| LAZARD ASSET MANAGEMENT LLC | $1.2M | 139,514 | 0.00% | 2q | +675.3%+$1.0M |
| Nuveen, LLC | $1.1M | 127,932 | 0.00% | 6q | +9.9%+$97.1K |
| BANK OF AMERICA CORP /DE/ | $921.9K | 109,363 | 0.00% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $902.0K | 106,997 | 0.00% | 5q | +3.3%+$28.5K |
| MILLENNIUM MANAGEMENT LLC | $867.8K | 102,937 | 0.00% | 10q | -43.9%-$677.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $859.9K | 102,002 | 0.00% | 7q | +30.4%+$200.7K |
| Janney Montgomery Scott LLC | $812.0K | 96,327 | 0.00% | 12q | +1.3%+$10.6K |
| Campbell & CO Investment Adviser LLC | $731.6K | 86,782 | 0.04% | 12q | +15.3%+$97.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $706.8K | 83,841 | 0.00% | 18q | +20.2%+$118.6K |
| Crescent Grove Advisors, LLC | $699.6K | 82,990 | 0.06% | 29q | +3.1%+$21.1K |
| PFG Investments, LLC | $696.7K | 82,643 | 0.03% | 10q | -10.8%-$84.3K |
| STRS OHIO | $692.9K | 82,200 | 0.00% | 15q | -2.1%-$15.2K |
| XTX Topco Ltd | $624.2K | 74,043 | 0.01% | 7q | +26.5%+$130.9K |
| Empowered Funds, LLC | $608.4K | 72,169 | 0.00% | 2q | -25.7%-$210.8K |
| AMERICAN CENTURY COMPANIES INC | $559.5K | 66,366 | 0.00% | 26q | -4.9%-$28.8K |
| Russell Investments Group, Ltd. | $510.9K | 60,605 | 0.00% | 6q | +18.1%+$78.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $487.3K | 57,800 | 0.00% | 4q | +107.2%+$252.1K |
| Trexquant Investment LP | $456.0K | 54,098 | 0.00% | 9q | -53.7%-$528.9K |
| FRANKLIN RESOURCES INC | $436.4K | 51,771 | 0.00% | 2q | +45.0%+$135.4K |
| Invesco Ltd. | $430.2K | 51,030 | 0.00% | 31q | -18.2%-$95.7K |
| Wealth Architects, LLC | $423.4K | 50,227 | 0.03% | 10q | HELD |
| RHUMBLINE ADVISERS | $416.5K | 49,410 | 0.00% | 17q | +4.4%+$17.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $388.0K | 45,954 | 0.00% | 27q | HELD |
| MANGROVE PARTNERS IM, LLC | $365.1K | 43,310 | 0.02% | new | NEW |
| D'Orazio & Associates, Inc. | $352.9K | 41,862 | 0.04% | 13q | +21.8%+$63.2K |
| Cetera Investment Advisers | $346.5K | 41,102 | 0.00% | 6q | -11.4%-$44.4K |
| BAILARD, INC. | $345.6K | 41,000 | 0.01% | 4q | -5.7%-$21.1K |
| Point72 Asset Management, L.P. | $339.4K | 40,266 | 0.00% | 2q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $336.6K | 39,926 | 0.00% | 31q | -45.1%-$276.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | $321.2K | 38,100 | 0.00% | 3q | HELD |
| Man Group plc | $279.1K | 33,108 | 0.00% | 7q | +33.7%+$70.4K |
| ExodusPoint Capital Management, LP | $274.5K | 32,567 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $272.7K | 32,345 | 0.00% | 34q | +159.7%+$167.7K |
| HARBOR CAPITAL ADVISORS, INC. | $270.0K | 31,977 | 0.02% | 10q | -2.1%-$5.8K |
| STIFEL FINANCIAL CORP | $257.6K | 30,560 | 0.00% | 15q | HELD |
| Bristlecone Value Partners, LLC | $252.9K | 30,000 | 0.20% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $252.3K | 29,927 | 0.00% | 31q | +70.5%+$104.4K |
| Baron Wealth Management LLC | $210.5K | 24,973 | 0.05% | 2q | +14.2%+$26.2K |
| Vise Technologies, Inc. | $206.7K | 24,514 | 0.00% | 3q | +32.1%+$50.3K |
| FMR LLC | $189.4K | 22,468 | 0.00% | 20q | HELD |
| UBS Group AG | $182.8K | 21,679 | 0.00% | 15q | +95.1%+$89.1K |
| HARBOUR INVESTMENTS, INC. | $182.7K | 21,673 | 0.00% | 21q | +30.9%+$43.2K |
| Focus Partners Wealth | $179.1K | 21,246 | 0.00% | 6q | +0.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $177.3K | 21,032 | 0.01% | 2q | +45.1%+$55.1K |
| Metis Global Partners, LLC | $173.7K | 20,601 | 0.00% | 14q | HELD |
| HB Wealth Management, LLC | $168.2K | 19,951 | 0.00% | 2q | +4.3%+$7.0K |
| LPL Financial LLC | $168.0K | 19,933 | 0.00% | new | NEW |
| Independent Advisor Alliance | $163.5K | 19,394 | 0.00% | 29q | +9.5%+$14.2K |
| Kathmere Capital Management, LLC | $162.9K | 19,319 | 0.01% | 3q | -2.8%-$4.7K |
| Baird Financial Group, Inc. | $148.8K | 17,650 | 0.00% | 13q | -15.9%-$28.0K |
| Brevan Howard Capital Management LP | $147.6K | 17,511 | 0.00% | 2q | -5.3%-$8.3K |
| ALLIANCEBERNSTEIN L.P. | $146.7K | 22,190 | 0.00% | 12q | +30.3%+$34.1K |
| MACKENZIE FINANCIAL CORP | $145.0K | 17,204 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $143.4K | 17,015 | 0.00% | 2q | -56.6%-$187.0K |
| MetLife Investment Management, LLC | $136.7K | 16,219 | 0.00% | 7q | +41.8%+$40.3K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $126.5K | 15,000 | 0.00% | 5q | HELD |
| Alta Wealth Advisors LLC | $125.8K | 14,920 | 0.03% | 4q | HELD |
| CITIGROUP INC | $117.9K | 13,988 | 0.00% | 13q | +877.5%+$105.9K |
| Creative Planning | $117.5K | 13,938 | 0.00% | 6q | +8.4%+$9.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116.6K | 13,827 | 0.00% | 9q | +0.8% |
| IEQ CAPITAL, LLC | $115.9K | 13,753 | 0.00% | 6q | +8.6%+$9.1K |
| Mariner, LLC | $114.9K | 13,625 | 0.00% | 16q | +14.9%+$14.9K |
| JPMORGAN CHASE & CO | $114.3K | 13,576 | 0.00% | 31q | +11.6%+$11.8K |
| AMERIPRISE FINANCIAL INC | $102.0K | 12,095 | 0.00% | 4q | HELD |
| Vanguard Global Advisers, LLC | $100.2K | 11,885 | 0.00% | 2q | HELD |
| Quadrature Capital Ltd | $96.0K | 11,387 | 0.00% | 3q | +6.0%+$5.4K |
| PRUDENTIAL FINANCIAL INC | $95.4K | 11,317 | 0.00% | 2q | +4.5%+$4.1K |
Showing the largest 100 of 147 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $2.9M | 316,123 | 2 | 7 | 7 | 0.0% |
| Q2 2026 | 147 | $179.1M | 21,249,835 | 13 | 66 | 39 | 0.0% |
| Q1 2026 | 153 | $138.9M | 20,980,446 | 23 | 47 | 42 | 0.2% |
| Q4 2025 | 142 | $134.5M | 21,426,278 | 14 | 41 | 48 | 0.1% |
| Q3 2025 | 143 | $133.2M | 21,217,188 | 18 | 38 | 51 | 0.3% |
| Q2 2025 | 135 | $119.7M | 21,124,880 | 13 | 50 | 39 | 0.3% |
| Q1 2025 | 134 | $115.5M | 21,141,995 | 18 | 48 | 35 | 0.2% |
| Q4 2024 | 136 | $146.2M | 20,800,654 | 30 | 46 | 27 | 0.9% |
| Q3 2024 | 111 | $87.8M | 19,085,279 | 12 | 46 | 18 | 1.1% |
| Q2 2024 | 122 | $107.1M | 19,278,403 | 16 | 36 | 31 | 1.9% |
| Q1 2024 | 111 | $104.3M | 19,263,454 | 16 | 29 | 31 | 1.9% |
| Q4 2023 | 102 | $98.8M | 18,026,570 | 5 | 35 | 30 | 1.1% |
| Q3 2023 | 106 | $89.6M | 17,403,292 | 24 | 29 | 25 | 2.3% |
| Q2 2023 | 94 | $64.3M | 16,713,801 | 14 | 18 | 36 | 1.9% |
| Q1 2023 | 90 | $76.2M | 17,250,639 | 15 | 28 | 24 | 2.9% |
| Q4 2022 | 88 | $65.7M | 15,997,798 | 14 | 17 | 31 | 0.6% |
| Q3 2022 | 78 | $48.9M | 18,047,117 | 6 | 18 | 32 | 5.3% |
| Q2 2022 | 87 | $68.9M | 20,705,794 | 22 | 23 | 27 | 17.0% |
| Q1 2022 | 96 | $162.0M | 19,732,452 | 32 | 28 | 19 | 15.4% |
| Q4 2021 | 71 | $74.9M | 18,536,359 | 6 | 11 | 32 | 1.0% |
| Q3 2021 | 74 | $71.8M | 16,762,113 | 10 | 18 | 27 | 0.8% |
| Q2 2021 | 81 | $76.6M | 18,393,316 | 12 | 19 | 33 | 0.4% |
| Q1 2021 | 93 | $74.6M | 21,074,308 | 10 | 25 | 30 | 0.2% |
| Q4 2020 | 91 | $85.0M | 22,183,454 | 9 | 23 | 38 | 0.3% |
| Q3 2020 | 89 | $70.5M | 23,143,743 | 3 | 22 | 33 | 0.4% |
| Q2 2020 | 99 | $76.5M | 23,401,864 | 15 | 40 | 25 | 0.6% |
| Q1 2020 | 101 | $62.0M | 24,373,728 | 13 | 33 | 37 | 0.9% |
| Q4 2019 | 116 | $123.6M | 26,140,817 | 19 | 42 | 37 | 1.2% |
| Q3 2019 | 124 | $410.8M | 38,689,197 | 22 | 42 | 45 | 1.1% |
| Q2 2019 | 120 | $332.0M | 41,515,193 | 14 | 45 | 39 | 1.0% |
| Q1 2019 | 146 | $4.3B | 361,578,860 | 21 | 53 | 42 | 0.1% |
| Q4 2018 | 145 | $10.8B | 876,884,658 | 5 | 4 | 4 | 0.0% |