Quad Graphics Inc (QUAD) Ownership

4.92 ↑0.18 (3.80%)
As of December 4, 2023, 3:43pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.4.286%6.752%2,198,955139,0792023-09-30
BlackRock Inc3.949%-4.542%2,025,938-96,4062023-09-30
Vanguard Group Inc3.412%0.384%1,750,6996,6992023-09-30
Miller Value Partners, LLC3.126%0.000%1,603,97502023-09-30
Hotchkis & Wiley Capital Management LLC3.066%43.143%1,572,980474,0902023-09-30
LSV Asset Management2.061%-0.368%1,057,452-3,9002023-09-30
Renaissance Technologies Corp1.512%2.308%775,80017,5002023-09-30
Bridgeway Capital Management, LLC1.200%0.853%615,8015,2062023-09-30
Geode Capital Management, LLC1.191%1.421%611,2428,5642023-09-30
State Street Corporation0.836%-0.066%428,863-2852023-09-30
American Century Companies Inc0.753%28.987%386,23886,7992023-09-30
Goldman Sachs Group Inc0.577%235.113%295,918207,6142023-09-30
O'Shaughnessy Asset Management LLC0.542%64.690%277,878109,1502023-09-30
D. E. Shaw & Co LP0.509%-16.791%261,254-52,7202023-09-30
Northern Trust Corp0.503%1.299%258,0243,3092023-09-30
Arrowstreet Capital Limited Partnership0.474%39.427%243,25668,7872023-09-30
Empowered Funds, LLC0.404%8.887%207,13216,9062023-09-30
Connor Clark & Lunn Inv Mgmt Ltd0.383%1.250%196,3652,4252023-09-30
Marshall Wace Asset Management Ltd0.304%0.000%156,112156,1122023-09-30
Bank of New York Mellon Corp0.293%-2.924%150,340-4,5282023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.4.286%6.752%2,198,955139,0792023-09-30
BlackRock Inc3.949%-4.542%2,025,938-96,4062023-09-30
Vanguard Group Inc3.412%0.384%1,750,6996,6992023-09-30
Miller Value Partners, LLC3.126%0.000%1,603,97502023-09-30
Hotchkis & Wiley Capital Management LLC3.066%43.143%1,572,980474,0902023-09-30
LSV Asset Management2.061%-0.368%1,057,452-3,9002023-09-30
Renaissance Technologies Corp1.512%2.308%775,80017,5002023-09-30
Bridgeway Capital Management, LLC1.200%0.853%615,8015,2062023-09-30
Geode Capital Management, LLC1.191%1.421%611,2428,5642023-09-30
Jacobs Levy Equity Management, Inc.1.128%1,607.820%594,390559,5862022-06-30
Hillsdale Investment Management Inc.0.907%1,384.930%478,146445,9462023-03-31
State Street Corporation0.836%-0.066%428,863-2852023-09-30
American Century Companies Inc0.753%28.987%386,23886,7992023-09-30
Millennium Management LLC0.723%69.223%372,176152,2442023-03-31
Goldman Sachs Group Inc0.577%235.113%295,918207,6142023-09-30
O'Shaughnessy Asset Management LLC0.542%64.690%277,878109,1502023-09-30
D. E. Shaw & Co LP0.509%-16.791%261,254-52,7202023-09-30
Northern Trust Corp0.503%1.299%258,0243,3092023-09-30
BMO Capital Markets Corp.0.484%0.000%248,562248,5622023-06-30
Bank of Montreal0.484%0.000%248,562248,5622023-06-30
Arrowstreet Capital Limited Partnership0.474%39.427%243,25668,7872023-09-30
Two Sigma Advisers, LLC0.405%-30.949%213,300-95,6002022-06-30
Ameriprise Financial Inc0.410%4.858%210,3109,7432023-06-30
Barclays PLC0.405%-55.486%207,537-258,6862023-06-30
Empowered Funds, LLC0.404%8.887%207,13216,9062023-09-30
Susquehanna International Group, LLP0.378%1,796.770%199,237188,7332022-12-31
Connor Clark & Lunn Inv Mgmt Ltd0.383%1.250%196,3652,4252023-09-30
Marshall Wace Asset Management Ltd0.304%0.000%156,112156,1122023-09-30
Bank of New York Mellon Corp0.293%-2.924%150,340-4,5282023-09-30
Amvescap Plc.0.265%87.142%139,66865,0362022-12-31
Morgan Stanley - Brokerage Accounts0.261%-30.992%139,492-62,6472022-09-30
Nuveen Asset Management, LLC0.260%-12.729%137,224-20,0142022-12-31
BNP Paribas Arbitrage, SA0.228%20.838%121,68020,9832022-09-30
AQR Capital Management LLC0.209%-56.003%111,373-141,7622022-12-31
Outfitter Financial LLC0.211%0.000%111,04502022-12-31

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.152%0.000%1,103,90002023-10-31
iShares Russell 2000 ETF1.428%1.007%732,8767,3082023-10-31
Vanguard Institutional Extnd Mkt Idx Tr0.904%0.000%463,63402023-10-31
Avantis US Small Cap Value ETF0.708%0.000%363,26302023-10-31
iShares Russell 2000 Value ETF0.555%-0.065%284,916-1852023-10-31
EA Bridgeway Omni Small-Cap Value ETF0.415%0.000%213,01702023-10-31
Dimensional US Targeted Value ETF0.312%0.000%160,17502023-10-31
State St Russell Sm Cap® Indx SL Cl I0.249%0.000%127,47902023-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.152%0.000%1,103,90002023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.152%0.000%1,103,90002023-03-31
iShares Russell 2000 ETF1.428%1.007%732,8767,3082023-10-31
DFA US Small Cap Value I1.054%7.691%540,57238,6072023-09-30
American Beacon Small Cp Val R50.939%0.000%481,63802023-09-30
Miller Income A0.922%0.000%472,80002023-09-30
Vanguard Extended Market Index Investor0.900%0.000%463,63402023-08-31
Vanguard Institutional Extnd Mkt Idx Tr0.904%0.000%463,63402023-10-31
Hotchkis & Wiley Small Cap Value I0.785%0.000%402,70002023-09-30
Avantis US Small Cap Value ETF0.708%0.000%363,26302023-10-31
DFA US Micro Cap I0.704%0.000%361,05102023-09-30
Avantis® U.S. Small Cap Value ETF0.572%0.000%294,57902023-07-29
Fidelity® Small Cap Index0.557%4.870%285,83513,2742023-08-31
iShares Russell 2000 Value ETF0.555%-0.065%284,916-1852023-10-31
Bridgeway Omni Small-Cap Value0.549%0.000%281,50002023-09-30
Bridgeway Omni Small-Cap Value N0.549%0.000%281,50002023-09-30
DFA US Targeted Value I0.450%0.000%230,99902023-09-30
EA Bridgeway Omni Small-Cap Value ETF0.415%0.000%213,01702023-10-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.376%18.320%193,75730,0002022-12-31
DFA US Core Equity 2 I0.355%0.000%187,27002022-12-31
DFA US Core Equity 1 I0.312%76.609%164,60071,4002022-10-31
Dimensional US Targeted Value ETF0.312%0.000%160,17502023-10-31
Fidelity® Extended Market Index0.311%-5.988%159,680-10,1702023-09-30
LSV Small Cap Value Institutional0.296%0.000%152,00002023-09-30
Bridgeway Ultra-Small Company Market0.246%0.000%129,56902023-03-31
State St Russell Sm Cap® Indx NL Cl C0.249%7.054%127,4798,4002023-09-30
State St Russell Sm Cap® Indx SL Cl I0.249%0.000%127,47902023-10-31
DFA US Small Cap I0.237%13.863%121,78614,8282023-09-30

Discussions

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unknownable

$QUAD I’ll be buying more if this dips!

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