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Quad/Graphics (QUAD) Institutional Ownership

Quad/Graphics logo
$6.83 -0.20 (-2.84%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for Quad/Graphics (NYSE:QUAD)

Current
Institutional Ownership
Percentage
39.52%
Number of
Institutional Buyers
(last 12 months)
30
Total
Institutional Inflows
(last 12 months)
$5.02M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$4.60M
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QUAD Institutional Buying and Selling by Quarter

Quad/Graphics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC42,763$195K0.0%+323.3%0.082%
11/16/2024 Geode Capital Management LLC669,036$3.04M0.0%+2.3%1.284%
11/15/2024 Barclays PLC42,763$195K0.0%+323.3%0.082%
11/15/2024 Jane Street Group LLC85,111$386K0.0%+96.4%0.163%
11/15/2024 State Street Corp539,071$2.45M0.0%+2.0%1.034%
11/15/2024 Stifel Financial Corp31,060$141K0.0%+61.9%0.060%
11/15/2024 Hotchkis & Wiley Capital Management LLC1,091,250$4.95M0.0%-33.5%2.094%
11/14/2024 Martingale Asset Management L P93,712$425K0.0%+5.4%0.180%
11/13/2024 BNP Paribas Financial Markets47,155$214K0.0%+450.4%0.090%
11/13/2024 FMR LLC22,050$100K0.0%+1,103.6%0.042%
11/12/2024 Great Valley Advisor Group Inc.751,873$3.41M0.1%-7.5%1.443%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.139,343$633K0.0%-8.2%0.267%
11/6/2024 Empowered Funds LLC279,486$1.27M0.0%+5.4%0.536%
11/6/2024 D Orazio & Associates Inc.13,117$60K0.0%-28.7%0.025%
11/5/2024 GSA Capital Partners LLP41,567$189K0.0%-23.1%0.080%
10/29/2024 Harbor Capital Advisors Inc.72,538$329K0.0%+125.4%0.139%
10/24/2024 PFG Investments LLC61,253$278K0.0%+17.3%0.117%
10/10/2024 Exchange Traded Concepts LLC232,999$1.06M0.0%+3.5%0.449%
10/3/2024 SG Americas Securities LLC11,929$54K0.0%N/A0.023%
9/16/2024 Cubist Systematic Strategies LLC23,486$128K0.0%+20.7%0.045%
8/14/2024 Squarepoint Ops LLC30,511$166K0.0%-28.4%0.058%
8/14/2024 Cubist Systematic Strategies LLC23,486$128K0.0%+20.7%0.045%
8/14/2024 Bank of Montreal Can73,292$408K0.0%N/A0.141%
8/14/2024 Heron Bay Capital Management22,665$124K0.0%N/A0.044%
8/12/2024 Inspire Investing LLC155,994$850K0.1%N/A0.300%
8/9/2024 Renaissance Technologies LLC777,300$4.24M0.0%+1.7%1.497%
8/9/2024 Dimensional Fund Advisors LP2,216,140$12.08M0.0%-2.2%4.267%
8/8/2024 D Orazio & Associates Inc.18,397$100K0.0%-14.8%0.035%
8/8/2024 American Century Companies Inc.238,314$1.30M0.0%-33.8%0.459%
8/7/2024 PFG Investments LLC52,228$285K0.0%+33.4%0.101%
8/6/2024 LSV Asset Management1,165,265$6.35M0.0%+4.2%2.243%
8/2/2024 Privium Fund Management UK Ltd46,064$262K0.1%N/A0.089%
8/1/2024 Rhumbline Advisers63,040$344K0.0%-3.5%0.121%
8/1/2024 Ritholtz Wealth Management77,454$422K0.0%-22.1%0.149%
7/29/2024 Panagora Asset Management Inc.26,288$143K0.0%-56.3%0.051%
7/26/2024 Allspring Global Investments Holdings LLC28,231$154K0.0%+8,613.3%0.054%
7/16/2024 Great Valley Advisor Group Inc.812,975$4.43M0.1%-2.6%1.565%
7/9/2024 Harbor Capital Advisors Inc.32,175$175K0.0%+271.2%0.062%
7/2/2024 GAMMA Investing LLC12,437$68K0.0%N/A0.024%
5/20/2024 EMC Capital Management25,020$133K0.1%+11.7%0.048%
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5/15/2024 Quadrature Capital Ltd19,632$104K0.0%N/A0.038%
5/13/2024 O Shaughnessy Asset Management LLC228,725$1.22M0.0%-7.5%0.440%
5/10/2024 Vanguard Group Inc.1,767,528$9.39M0.0%+0.6%3.381%
5/7/2024 SG Americas Securities LLC10,646$57K0.0%-36.3%0.020%
5/7/2024 Empowered Funds LLC246,202$1.31M0.0%+8.1%0.471%
5/6/2024 LSV Asset Management1,118,383$5.94M0.0%+5.8%2.139%
5/1/2024 Janney Montgomery Scott LLC89,865$477K0.0%+9.8%0.172%
5/1/2024 BNP Paribas Financial Markets46,127$245K0.0%+20.8%0.088%
4/29/2024 Crescent Grove Advisors LLC60,490$321K0.0%+19.8%0.116%
4/22/2024 PFG Investments LLC39,153$208K0.0%N/A0.075%
2/8/2024 Independent Advisor Alliance23,566$128K0.0%-18.9%0.046%
2/8/2024 Janney Montgomery Scott LLC81,834$444K0.0%+17.1%0.159%
2/8/2024 D Orazio & Associates Inc.21,642$117K0.0%+47.1%0.042%
1/30/2024 Tyche Wealth Partners LLC30,000$163K0.0%N/A0.058%
1/30/2024 Mackenzie Financial Corp13,259$72K0.0%N/A0.026%
1/18/2024 Ritholtz Wealth Management111,890$606K0.0%-11.3%0.218%
11/14/2023 O Shaughnessy Asset Management LLC277,878$1.40M0.0%+64.7%0.542%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.196,365$988K0.0%+1.3%0.383%
11/13/2023 Algert Global LLC11,052$56K0.0%-43.2%0.022%
11/13/2023 Brandywine Global Investment Management LLC17,850$90K0.0%+17.9%0.035%
11/13/2023 Stokes Family Office LLC25,641$129K0.0%+50.8%0.050%
11/9/2023 EMC Capital Management22,397$113K0.1%-81.9%0.043%
11/8/2023 Campbell & CO Investment Adviser LLC93,123$468K0.1%N/A0.181%
11/8/2023 Janney Montgomery Scott LLC69,864$351K0.0%N/A0.136%
11/4/2023 LSV Asset Management1,057,452$5.32M0.0%-0.4%2.053%
11/1/2023 Annex Advisory Services LLC15,464$78K0.0%-16.1%0.030%
10/31/2023 Panagora Asset Management Inc.60,095$302K0.0%N/A0.117%
10/27/2023 Allspring Global Investments Holdings LLC20,574$103K0.0%+258.1%0.040%
10/26/2023 Mirae Asset Global Investments Co. Ltd.13,714$69K0.0%N/A0.027%
10/26/2023 Strs Ohio103,100$518K0.0%-23.7%0.200%
10/24/2023 Bank of New York Mellon Corp150,340$756K0.0%-2.9%0.292%
10/13/2023 SG Americas Securities LLC15,183$76K0.0%N/A0.029%
10/13/2023 Ritholtz Wealth Management126,185$635K0.0%+81.0%0.245%
10/11/2023 D Orazio & Associates Inc.14,709$74K0.0%+44.2%0.029%
9/21/2023 Barclays PLC207,537$780K0.0%-55.5%0.403%
8/14/2023 Prelude Capital Management LLC16,500$62K0.0%N/A0.032%
8/11/2023 Hotchkis & Wiley Capital Management LLC1,098,890$4.13M0.0%-0.8%2.085%
8/11/2023 O Shaughnessy Asset Management LLC168,728$634K0.0%-8.2%0.320%
8/4/2023 D Orazio & Associates Inc.10,203$38K0.0%N/A0.019%
8/3/2023 Barclays PLC207,537$780K0.0%-55.5%0.394%
8/2/2023 Bank of Montreal Can248,562$947K0.0%N/A0.472%
8/2/2023 LSV Asset Management1,061,352$3.99M0.0%+5.4%2.014%
7/31/2023 Strs Ohio135,100$507K0.0%+8.5%0.256%
7/27/2023EA Series Trust190,226$715K0.0%N/A0.361%
7/24/2023 Annex Advisory Services LLC18,431$69K0.0%-11.8%0.035%
7/17/2023 Ritholtz Wealth Management69,709$262K0.0%-6.1%0.132%
5/25/2023 Brandywine Global Investment Management LLC14,600$63K0.0%N/A0.028%
5/12/2023 Brandywine Global Investment Management LLC14,600$63K0.0%N/A0.027%
5/12/2023 Grantham Mayo Van Otterloo & Co. LLC35,200$151K0.0%-35.8%0.066%
5/12/2023 Martingale Asset Management L P35,867$154K0.0%N/A0.067%
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One company holds a near-total monopoly on it.
5/10/2023 Connor Clark & Lunn Investment Management Ltd.145,119$623K0.0%+30.0%0.272%
5/8/2023 Stokes Family Office LLC19,750$85K0.0%+67.6%0.037%
5/8/2023 Metis Global Partners LLC35,484$152K0.0%N/A0.066%
5/4/2023 Barclays PLC466,223$2.00M0.0%+14.1%0.873%
5/3/2023 Jump Financial LLC27,183$117K0.0%N/A0.051%
5/2/2023 LSV Asset Management1,007,352$4.32M0.0%+0.7%1.886%
4/27/2023 Strs Ohio124,500$534K0.0%-7.7%0.233%
4/20/2023 Ritholtz Wealth Management74,198$318K0.0%+282.1%0.139%
4/13/2023 Allspring Global Investments Holdings LLC11,168$48K0.0%-67.0%0.021%
2/14/2023 Miller Value Partners LLC1,450,000$5.92M0.4%+8.3%2.752%
(Data available from 1/1/2016 forward)

QUAD Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of QUAD shares?

During the previous two years, 59 institutional investors and hedge funds held shares of Quad/Graphics. The most heavily invested institutionals were Dimensional Fund Advisors LP ($12.08M), Vanguard Group Inc. ($9.39M), LSV Asset Management ($6.35M), Miller Value Partners LLC ($5.92M), Hotchkis & Wiley Capital Management LLC ($4.95M), Renaissance Technologies LLC ($4.24M), and Great Valley Advisor Group Inc. ($3.41M).Learn more on QUAD's institutional investors.

What percentage of Quad/Graphics stock is owned by institutional investors?

39.52% of Quad/Graphics stock is owned by institutional investors. Learn more on QUAD's institutional investor holdings.

Which institutional investors have been buying Quad/Graphics stock?

Of the 46 institutional investors that purchased Quad/Graphics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank of Montreal Can ($321.85K), EA Series Trust ($190.23K), LSV Asset Management ($169.41K), Inspire Investing LLC ($155.99K), Strs Ohio ($145.50K), Ritholtz Wealth Management ($130.67K), and Barclays PLC ($122.84K).

How much institutional buying is happening at Quad/Graphics?

Institutional investors have bought a total of 2,588,000 shares in the last 24 months. This purchase volume represents approximately $11.92M in transactions.

Which Quad/Graphics major shareholders have been selling company stock?

Of the 24 institutional investors that sold Quad/Graphics stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Hotchkis & Wiley Capital Management LLC ($557.63K), Barclays PLC ($517.37K), American Century Companies Inc. ($121.73K), EMC Capital Management ($101.52K), Great Valley Advisor Group Inc. ($82.54K), Dimensional Fund Advisors LP ($50.90K), and Strs Ohio ($42.40K).

How much institutional selling is happening at Quad/Graphics?

Institutional investors have sold a total of 1,711,832 shares in the last 24 months. This volume of shares sold represents approximately $7.68M in transactions.



This page (NYSE:QUAD) was last updated on 11/21/2024 by MarketBeat.com Staff
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