Quad Graphics Inc (QUAD) Ownership

4.92 ↑0.18 (3.80%)

As of December 4, 2023, 3:43pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Quad Graphics Inc (QUAD), owning a total of 2.2 million shares. Combined, the top 35 institutional holders of QUAD own 36.14% of the company with a total of 18.6 million shares.

In the latest ownership report on September 30th 2023, the top 35 institutional holders increased their combined ownership of QUAD by 1.1 million shares. 14 institutions bought 1,302,240 total additional shares and increased their ownership by an average of 31.04%. However 5 institutions sold 157,839 total shares and decreased their ownership by an average of 4.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Quad Graphics increased by a net total of 1,144,401 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	4.286%	6.752%	2,198,955	139,079	2023-09-30
BlackRock Inc	3.949%	-4.542%	2,025,938	-96,406	2023-09-30
Vanguard Group Inc	3.412%	0.384%	1,750,699	6,699	2023-09-30
Miller Value Partners, LLC	3.126%	0.000%	1,603,975	0	2023-09-30
Hotchkis & Wiley Capital Management LLC	3.066%	43.143%	1,572,980	474,090	2023-09-30
LSV Asset Management	2.061%	-0.368%	1,057,452	-3,900	2023-09-30
Renaissance Technologies Corp	1.512%	2.308%	775,800	17,500	2023-09-30
Bridgeway Capital Management, LLC	1.200%	0.853%	615,801	5,206	2023-09-30
Geode Capital Management, LLC	1.191%	1.421%	611,242	8,564	2023-09-30
State Street Corporation	0.836%	-0.066%	428,863	-285	2023-09-30
American Century Companies Inc	0.753%	28.987%	386,238	86,799	2023-09-30
Goldman Sachs Group Inc	0.577%	235.113%	295,918	207,614	2023-09-30
O'Shaughnessy Asset Management LLC	0.542%	64.690%	277,878	109,150	2023-09-30
D. E. Shaw & Co LP	0.509%	-16.791%	261,254	-52,720	2023-09-30
Northern Trust Corp	0.503%	1.299%	258,024	3,309	2023-09-30
Arrowstreet Capital Limited Partnership	0.474%	39.427%	243,256	68,787	2023-09-30
Empowered Funds, LLC	0.404%	8.887%	207,132	16,906	2023-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.383%	1.250%	196,365	2,425	2023-09-30
Marshall Wace Asset Management Ltd	0.304%	0.000%	156,112	156,112	2023-09-30
Bank of New York Mellon Corp	0.293%	-2.924%	150,340	-4,528	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	4.286%	6.752%	2,198,955	139,079	2023-09-30
BlackRock Inc	3.949%	-4.542%	2,025,938	-96,406	2023-09-30
Vanguard Group Inc	3.412%	0.384%	1,750,699	6,699	2023-09-30
Miller Value Partners, LLC	3.126%	0.000%	1,603,975	0	2023-09-30
Hotchkis & Wiley Capital Management LLC	3.066%	43.143%	1,572,980	474,090	2023-09-30
LSV Asset Management	2.061%	-0.368%	1,057,452	-3,900	2023-09-30
Renaissance Technologies Corp	1.512%	2.308%	775,800	17,500	2023-09-30
Bridgeway Capital Management, LLC	1.200%	0.853%	615,801	5,206	2023-09-30
Geode Capital Management, LLC	1.191%	1.421%	611,242	8,564	2023-09-30
Jacobs Levy Equity Management, Inc.	1.128%	1,607.820%	594,390	559,586	2022-06-30
Hillsdale Investment Management Inc.	0.907%	1,384.930%	478,146	445,946	2023-03-31
State Street Corporation	0.836%	-0.066%	428,863	-285	2023-09-30
American Century Companies Inc	0.753%	28.987%	386,238	86,799	2023-09-30
Millennium Management LLC	0.723%	69.223%	372,176	152,244	2023-03-31
Goldman Sachs Group Inc	0.577%	235.113%	295,918	207,614	2023-09-30
O'Shaughnessy Asset Management LLC	0.542%	64.690%	277,878	109,150	2023-09-30
D. E. Shaw & Co LP	0.509%	-16.791%	261,254	-52,720	2023-09-30
Northern Trust Corp	0.503%	1.299%	258,024	3,309	2023-09-30
BMO Capital Markets Corp.	0.484%	0.000%	248,562	248,562	2023-06-30
Bank of Montreal	0.484%	0.000%	248,562	248,562	2023-06-30
Arrowstreet Capital Limited Partnership	0.474%	39.427%	243,256	68,787	2023-09-30
Two Sigma Advisers, LLC	0.405%	-30.949%	213,300	-95,600	2022-06-30
Ameriprise Financial Inc	0.410%	4.858%	210,310	9,743	2023-06-30
Barclays PLC	0.405%	-55.486%	207,537	-258,686	2023-06-30
Empowered Funds, LLC	0.404%	8.887%	207,132	16,906	2023-09-30
Susquehanna International Group, LLP	0.378%	1,796.770%	199,237	188,733	2022-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.383%	1.250%	196,365	2,425	2023-09-30
Marshall Wace Asset Management Ltd	0.304%	0.000%	156,112	156,112	2023-09-30
Bank of New York Mellon Corp	0.293%	-2.924%	150,340	-4,528	2023-09-30
Amvescap Plc.	0.265%	87.142%	139,668	65,036	2022-12-31
Morgan Stanley - Brokerage Accounts	0.261%	-30.992%	139,492	-62,647	2022-09-30
Nuveen Asset Management, LLC	0.260%	-12.729%	137,224	-20,014	2022-12-31
BNP Paribas Arbitrage, SA	0.228%	20.838%	121,680	20,983	2022-09-30
AQR Capital Management LLC	0.209%	-56.003%	111,373	-141,762	2022-12-31
Outfitter Financial LLC	0.211%	0.000%	111,045	0	2022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Quad Graphics Inc (QUAD), owning a total of 1.1 million shares. Combined, the top 28 mutual fund holders of QUAD own 19.24% of the company with a total of 9.9 million shares.

In the latest ownership report on October 31st 2023, the top 28 fund holders increased their combined ownership of QUAD by 7 thousand shares. 1 funds bought 7,308 total additional shares and increased their ownership by an average of 1.01%. However 1 funds sold 185 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Quad Graphics increased by a net total of 7,123 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.152%	0.000%	1,103,900	0	2023-10-31
iShares Russell 2000 ETF	1.428%	1.007%	732,876	7,308	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.904%	0.000%	463,634	0	2023-10-31
Avantis US Small Cap Value ETF	0.708%	0.000%	363,263	0	2023-10-31
iShares Russell 2000 Value ETF	0.555%	-0.065%	284,916	-185	2023-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.415%	0.000%	213,017	0	2023-10-31
Dimensional US Targeted Value ETF	0.312%	0.000%	160,175	0	2023-10-31
State St Russell Sm Cap® Indx SL Cl I	0.249%	0.000%	127,479	0	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.152%	0.000%	1,103,900	0	2023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.152%	0.000%	1,103,900	0	2023-03-31
iShares Russell 2000 ETF	1.428%	1.007%	732,876	7,308	2023-10-31
DFA US Small Cap Value I	1.054%	7.691%	540,572	38,607	2023-09-30
American Beacon Small Cp Val R5	0.939%	0.000%	481,638	0	2023-09-30
Miller Income A	0.922%	0.000%	472,800	0	2023-09-30
Vanguard Extended Market Index Investor	0.900%	0.000%	463,634	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.904%	0.000%	463,634	0	2023-10-31
Hotchkis & Wiley Small Cap Value I	0.785%	0.000%	402,700	0	2023-09-30
Avantis US Small Cap Value ETF	0.708%	0.000%	363,263	0	2023-10-31
DFA US Micro Cap I	0.704%	0.000%	361,051	0	2023-09-30
Avantis® U.S. Small Cap Value ETF	0.572%	0.000%	294,579	0	2023-07-29
Fidelity® Small Cap Index	0.557%	4.870%	285,835	13,274	2023-08-31
iShares Russell 2000 Value ETF	0.555%	-0.065%	284,916	-185	2023-10-31
Bridgeway Omni Small-Cap Value	0.549%	0.000%	281,500	0	2023-09-30
Bridgeway Omni Small-Cap Value N	0.549%	0.000%	281,500	0	2023-09-30
DFA US Targeted Value I	0.450%	0.000%	230,999	0	2023-09-30
EA Bridgeway Omni Small-Cap Value ETF	0.415%	0.000%	213,017	0	2023-10-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.376%	18.320%	193,757	30,000	2022-12-31
DFA US Core Equity 2 I	0.355%	0.000%	187,270	0	2022-12-31
DFA US Core Equity 1 I	0.312%	76.609%	164,600	71,400	2022-10-31
Dimensional US Targeted Value ETF	0.312%	0.000%	160,175	0	2023-10-31
Fidelity® Extended Market Index	0.311%	-5.988%	159,680	-10,170	2023-09-30
LSV Small Cap Value Institutional	0.296%	0.000%	152,000	0	2023-09-30
Bridgeway Ultra-Small Company Market	0.246%	0.000%	129,569	0	2023-03-31
State St Russell Sm Cap® Indx NL Cl C	0.249%	7.054%	127,479	8,400	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.249%	0.000%	127,479	0	2023-10-31
DFA US Small Cap I	0.237%	13.863%	121,786	14,828	2023-09-30