Quad/Graphics, Inc.
QUAD· NYSE
QUADQuad/Graphics, Inc.
Who holds Quad/Graphics, Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2.5M | −4.3% | $21.4M | 5.1% | Aug 14, 2026 |
| BlackRock, Inc. | 2.3M | +13.3% | $19.3M | 0.1% | Aug 7, 2026 |
| Vanguard Capital Management LLC | 1.3M | −6.0% | $11M | 0.1% | Aug 13, 2026 |
| Dimensional Fund Advisors LP | 1.2M | +5.2% | $10.1M | 0.1% | Aug 11, 2026 |
| Hotchkis & Wiley Capital Management LLC | 1.1M | +3.1% | $8.9M | 0.1% | Aug 14, 2026 |
| Geode Capital Management, LLC | 773.4K | +11.7% | $6.5M | 0.1% | Aug 12, 2026 |
| Renaissance Technologies LLC | 672.9K | −6.9% | $5.7M | 0.1% | Aug 13, 2026 |
| State Street Corp | 637.5K | +0.7% | $5.4M | 0.1% | Sep 22, 2026 |
| Great Valley Advisor Group, Inc. | 622.3K | +0.2% | $5.2M | 0.1% | Aug 10, 2026 |
| O'Shaughnessy Asset Management, LLC | 460.7K | +25.3% | $3.9M | 0.1% | Aug 13, 2026 |
| Bank of New York Mellon Corp | 416K | +3.2% | $3.5M | 0.1% | Aug 6, 2026 |
| D. E. Shaw & Co., Inc. | 407.1K | −10.6% | $3.4M | 0.1% | Aug 14, 2026 |
| Arrowstreet Capital, Limited Partnership | 318K | −30.9% | $2.7M | 0.1% | Aug 13, 2026 |
| Heartland Advisors Inc | 300K | ±0% | $2.5M | 0.1% | Aug 11, 2026 |
| Inspire Investing, LLC | 292.7K | +15.7% | $2.5M | 0.1% | Aug 12, 2026 |
| Segall Bryant & Hamill, LLC | 289.7K | −6.6% | $2.4M | 0.1% | Aug 12, 2026 |
| Ritholtz Wealth Management | 287.9K | +7.8% | $2.4M | 0.1% | Aug 11, 2026 |
| Vanguard Portfolio Management LLC | 287K | +36.5% | $2.4M | 0.1% | Aug 13, 2026 |
| Zacks Investment Management | 273.1K | +8.8% | $2.3M | 0.1% | Aug 13, 2026 |
| Bridgeway Capital Management, LLC | 246K | −9.2% | $2.1M | 0.1% | Aug 14, 2026 |
| Northern Trust Corp | 241.6K | +7.5% | $2M | 0.1% | Aug 13, 2026 |
| Invst, LLC | 238.9K | −25.0% | $2M | 0.2% | Aug 14, 2026 |
| AQR Capital Management LLC | 229.5K | +90.9% | $1.9M | 0.1% | Aug 14, 2026 |
| Vanguard Fiduciary Trust Co | 216.5K | +6.3% | $1.8M | 0.1% | Aug 13, 2026 |
| Goldman Sachs Group Inc | 198.1K | −15.7% | $1.7M | 0.1% | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | 168.6K | +10.7% | $1.4M | 0.1% | Aug 12, 2026 |
| HighTower Advisors, LLC | 167.1K | −21.5% | $1.4M | 0.1% | Aug 5, 2026 |
| Two Sigma Investments, LP | 164.7K | −43.6% | $1.4M | 0.1% | Aug 14, 2026 |
| Martingale Asset Management L P | 162.8K | +14.8% | $1.4M | 0.1% | Aug 13, 2026 |
| Massachusetts Financial Services Co | 156K | −3.8% | $1.3M | 0.1% | Aug 3, 2026 |
| Panagora Asset Management Inc | 152.7K | +337.6% | $1.3M | 0.1% | Aug 6, 2026 |
| Morgan Stanley | 142K | +1.1% | $1.2M | 0.1% | Aug 13, 2026 |
| Lazard Asset Management LLC | 139.5K | +675.3% | $1.2M | 0.1% | Aug 14, 2026 |
| Nuveen, LLC | 127.9K | +9.9% | $1.1M | 0.1% | Aug 11, 2026 |
| Bank of America Corp | 109.4K | +0.0% | $921.9K | 0.1% | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | 107K | +3.3% | $902K | 0.1% | Aug 13, 2026 |
| Millennium Management LLC | 102.9K | −43.9% | $867.8K | 0.1% | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102K | +30.4% | $859.9K | 0.1% | Aug 6, 2026 |
| Campbell & CO Investment Adviser LLC | 86.8K | +15.3% | $731.6K | 0.1% | Aug 3, 2026 |
| Charles Schwab Investment Management Inc | 83.8K | +20.2% | $706.8K | 0.1% | Aug 14, 2026 |
| Crescent Grove Advisors, LLC | 83K | +3.1% | $699.6K | 0.1% | Aug 10, 2026 |
| PFG Investments, LLC | 82.6K | −10.8% | $696.7K | 0.1% | Jul 23, 2026 |
| STRS Ohio | 82.2K | −2.1% | $692.9K | 0.1% | Jul 30, 2026 |
| XTX Topco Ltd | 74K | +26.5% | $624.2K | 0.1% | Aug 14, 2026 |
| Empowered Funds, LLC | 72.2K | −25.7% | $608.4K | 0.1% | Aug 17, 2026 |
| American Century Companies Inc | 66.4K | −4.9% | $559.5K | 0.1% | Aug 12, 2026 |
| Russell Investments Group, Ltd. | 60.6K | +18.1% | $510.9K | 0.1% | Aug 6, 2026 |
| State of Wisconsin Investment Board | 57.8K | +107.2% | $487.3K | 0.1% | Aug 14, 2026 |
| Trexquant Investment LP | 54.1K | −53.7% | $456K | 0.1% | Aug 14, 2026 |
| Franklin Resources Inc | 51.8K | +45.0% | $436.4K | 0.1% | Aug 13, 2026 |
| Invesco Ltd. | 51K | −18.2% | $430.2K | 0% | Aug 14, 2026 |
| Wealth Architects, LLC | 50.2K | ±0% | $423.4K | 0.1% | Jul 23, 2026 |
| Rhumbline Advisers | 49.4K | +4.4% | $416.5K | 0.1% | Aug 12, 2026 |
| Mangrove Partners IM, LLC | 43.3K | New | $365.1K | 0.1% | Aug 14, 2026 |
| D'Orazio & Associates, Inc. | 41.9K | +21.8% | $352.9K | 0.1% | Jul 28, 2026 |
| Cetera Investment Advisers | 41.1K | −11.4% | $346.5K | 0.1% | Aug 12, 2026 |
| Bailard, Inc. | 41K | −5.7% | $345.6K | 0.1% | Jul 30, 2026 |
| Point72 Asset Management, L.P. | 40.3K | −0.2% | $339.4K | 0.1% | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 39.9K | −45.1% | $336.6K | 0.1% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | 38.1K | ±0% | $321.2K | 0.1% | Aug 14, 2026 |
| Man Group plc | 33.1K | +33.7% | $279.1K | 0.1% | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | 32.6K | New | $274.5K | 0.1% | Aug 14, 2026 |
| Deutsche Bank AG | 32.3K | +159.7% | $272.7K | 0.1% | Aug 7, 2026 |
| Stifel Financial Corp | 30.6K | ±0% | $257.6K | 0.1% | Aug 12, 2026 |
| Bristlecone Value Partners, LLC | 30K | ±0% | $252.9K | 0.2% | Aug 14, 2026 |
| Wells Fargo & Company | 29.9K | +70.5% | $252.3K | 0% | Aug 14, 2026 |
| Baron Wealth Management LLC | 25K | +14.2% | $210.5K | 0.1% | Jul 7, 2026 |
| Vise Technologies, Inc. | 24.5K | +32.1% | $206.7K | 0.1% | Aug 11, 2026 |
| FMR LLC | 22.5K | −0.1% | $189.4K | 0% | Aug 13, 2026 |
| UBS Group AG | 21.7K | +95.1% | $182.8K | 0% | Aug 13, 2026 |
| Harbour Investments, Inc. | 21.7K | +30.9% | $182.7K | 0.1% | Aug 12, 2026 |
| Focus Partners Wealth | 21.2K | +0.5% | $179.1K | 0.1% | Aug 12, 2026 |
| Occudo Quantitative Strategies LP | 21K | +45.1% | $177.3K | 0.1% | Aug 13, 2026 |
| Metis Global Partners, LLC | 20.6K | ±0% | $173.7K | 0.1% | Aug 10, 2026 |
| HB Wealth Management, LLC | 20K | +4.3% | $168.2K | 0.1% | Jul 29, 2026 |
| LPL Financial LLC | 19.9K | New | $168K | 0% | Aug 7, 2026 |
| Independent Advisor Alliance | 19.4K | +9.5% | $163.5K | 0.1% | Aug 12, 2026 |
| Kathmere Capital Management, LLC | 19.3K | −2.8% | $162.9K | 0.1% | Jul 29, 2026 |
| Baird Financial Group, Inc. | 17.7K | −15.9% | $148.8K | 0.1% | Aug 12, 2026 |
| Brevan Howard Capital Management LP | 17.5K | −5.3% | $147.6K | 0.1% | Aug 14, 2026 |
| Alliancebernstein L.P. | 22.2K | +30.3% | $146.7K | 0% | Aug 14, 2026 |
| Mackenzie Financial Corp | 17.2K | New | $145K | 0.1% | Aug 13, 2026 |
| Engineers Gate Manager LP | 17K | −56.6% | $143.4K | 0.1% | Aug 14, 2026 |
| MetLife Investment Management, LLC | 16.2K | +41.8% | $136.7K | 0.1% | Aug 14, 2026 |
| Evergreen Capital Management LLC | 15K | ±0% | $126.5K | 0.1% | Jul 23, 2026 |
| Alta Wealth Advisors LLC | 14.9K | ±0% | $125.8K | 0.1% | Jul 30, 2026 |
| Citigroup Inc | 14K | +877.5% | $117.9K | 0% | Aug 3, 2026 |
| Creative Planning | 13.9K | +8.4% | $117.5K | 0.1% | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.8K | +0.8% | $116.6K | 0.1% | Aug 14, 2026 |
| IEQ Capital, LLC | 13.8K | +8.6% | $115.9K | 0.1% | Aug 11, 2026 |
| Mariner, LLC | 13.6K | +14.9% | $114.9K | 0.1% | Aug 13, 2026 |
| JPMorgan Chase & Co | 13.6K | +11.6% | $114.3K | 0% | Aug 12, 2026 |
| Ameriprise Financial Inc | 12.1K | +0.2% | $102K | 0% | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | 11.9K | ±0% | $100.2K | 0% | Aug 13, 2026 |
| Quadrature Capital Ltd | 11.4K | +6.0% | $96K | 0.1% | Aug 7, 2026 |
| Prudential Financial Inc | 11.3K | +4.5% | $95.4K | 0.1% | Aug 12, 2026 |
| New York State Common Retirement Fund | 10.9K | ±0% | $91.5K | 0.1% | Jul 29, 2026 |
| Prospera Financial Services Inc | 10.8K | New | $91.1K | 0.1% | Jul 15, 2026 |
| GAMMA Investing LLC | 10.8K | ±0% | $90.8K | 0.1% | Jul 7, 2026 |
| Police & Firemen's Retirement System of New Jersey | 8.9K | ±0% | $74.6K | 0.1% | Jul 23, 2026 |
