Quad/Graphics (QUAD) Institutional Ownership

$4.84
+0.17 (+3.64%)
(As of 05/9/2024 ET)

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

Current
Institutional Ownership
Percentage
39.52%
Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$5.79M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$3.05M
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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
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%
2/8/2024Independent Advisor Alliance23,566$128K0.0%-18.9%0.046%
2/8/2024 Janney Montgomery Scott LLC81,834$444K0.0%+17.1%0.159%
2/8/2024D Orazio & Associates Inc.21,642$117K0.0%+47.1%0.042%
1/30/2024 Tyche Wealth Partners LLC30,000$163K0.0%N/A0.058%
1/30/2024Mackenzie Financial Corp13,259$72K0.0%N/A0.026%
1/18/2024 Ritholtz Wealth Management111,890$606K0.0%-11.3%0.218%
11/14/2023O Shaughnessy Asset Management LLC277,878$1.40M0.0%+64.7%0.542%
11/13/2023Connor Clark & Lunn Investment Management Ltd.196,365$988K0.0%+1.3%0.383%
11/13/2023Algert Global LLC11,052$56K0.0%-43.2%0.022%
11/13/2023Brandywine 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%
11/9/2023EMC Capital Management22,397$113K0.1%-81.9%0.043%
11/8/2023Campbell & 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%
10/26/2023Strs 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%
10/11/2023D Orazio & Associates Inc.14,709$74K0.0%+44.2%0.029%
9/21/2023Barclays PLC207,537$780K0.0%-55.5%0.403%
8/14/2023Prelude Capital Management LLC16,500$62K0.0%N/A0.032%
8/11/2023Hotchkis & Wiley Capital Management LLC1,098,890$4.13M0.0%-0.8%2.085%
8/11/2023O Shaughnessy Asset Management LLC168,728$634K0.0%-8.2%0.320%
8/4/2023D Orazio & Associates Inc.10,203$38K0.0%N/A0.019%
8/3/2023Barclays PLC207,537$780K0.0%-55.5%0.394%
8/2/2023Bank of Montreal Can248,562$947K0.0%N/A0.472%
8/2/2023 LSV Asset Management1,061,352$3.99M0.0%+5.4%2.014%
7/31/2023Strs Ohio135,100$507K0.0%+8.5%0.256%
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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%
5/25/2023Brandywine Global Investment Management LLC14,600$63K0.0%N/A0.028%
5/12/2023Brandywine Global Investment Management LLC14,600$63K0.0%N/A0.027%
5/12/2023Grantham Mayo Van Otterloo & Co. LLC35,200$151K0.0%-35.8%0.066%
5/12/2023Martingale Asset Management L P35,867$154K0.0%N/A0.067%
5/10/2023Connor 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%
5/4/2023Barclays PLC466,223$2.00M0.0%+14.1%0.873%
5/3/2023Jump Financial LLC27,183$117K0.0%N/A0.051%
5/2/2023 LSV Asset Management1,007,352$4.32M0.0%+0.7%1.886%
4/27/2023Strs 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%
2/10/2023Connor Clark & Lunn Investment Management Ltd.111,589$455K0.0%+61.9%0.212%
2/9/2023Oarsman Capital Inc.52,000$212K0.1%+89.8%0.099%
2/7/2023IFP Advisors Inc3,114$61K0.0%-64.3%0.006%
1/26/2023Strs Ohio134,900$550K0.0%N/A0.256%
1/19/2023 Ritholtz Wealth Management19,421$79K0.0%N/A0.037%
1/18/2023 IAM Advisory LLC10,000$41K0.0%N/A0.019%
11/15/2022 Stokes Family Office LLC16,796$43K0.0%N/A0.032%
11/15/2022Caxton Associates LP42,860$110K0.0%N/A0.081%
11/10/2022Grantham Mayo Van Otterloo & Co. LLC54,800$140K0.0%-40.6%0.101%
11/8/2022IFP Advisors Inc8,714$170K0.0%-36.2%0.016%
11/8/2022 New York State Common Retirement Fund10,900$28K0.0%-66.6%0.020%
11/7/2022 LSV Asset Management1,000,252$2.56M0.0%-12.6%1.846%
11/4/2022Independent Advisor Alliance31,793$81K0.0%+23.3%0.059%
11/3/2022Barclays PLC300,740$770K0.0%+65.3%0.555%
10/26/2022 Allspring Global Investments Holdings LLC34,573$88K0.0%N/A0.064%
8/12/2022Brandywine Global Investment Management LLC12,520$34K0.0%N/A0.023%
8/5/2022Connor Clark & Lunn Investment Management Ltd.70,539$194K0.0%-56.6%0.127%
7/29/2022 SG Americas Securities LLC12,869$35K0.0%N/A0.023%
7/26/2022 Outfitter Financial LLC111,045$305K0.3%-51.5%0.200%
5/13/2022EAM Investors LLC234,981$1.63M0.3%N/A0.420%
5/12/2022Running Point Capital Advisors LLC10,000$69K0.0%N/A0.018%
5/12/2022Connor Clark & Lunn Investment Management Ltd.162,371$1.13M0.0%-19.6%0.290%
5/11/202255I LLC11,000$76K0.0%N/A0.020%
5/10/2022 Meeder Asset Management Inc.7,050$49K0.0%-55.3%0.013%
5/6/2022Independent Advisor Alliance23,703$164K0.0%-35.6%0.042%
4/27/2022Dorsey Wright & Associates6,700$47K0.0%N/A0.012%
4/27/2022 Counterpoint Mutual Funds LLC12,972$90K0.1%+82.4%0.023%
4/26/2022 Sciencast Management LP13,373$90K0.0%N/A0.024%
4/20/2022 Transcend Capital Advisors LLC232,400$1.61M0.1%-4.1%0.415%
4/16/2022 Annex Advisory Services LLC20,906$145K0.0%+13.4%0.037%
4/14/2022 Ritholtz Wealth Management18,245$127K0.0%N/A0.033%
2/16/2022Apollo Management Holdings L.P.186,871$747K0.0%N/A0.342%
2/14/2022 Miller Value Partners LLC1,013,875$4.06M0.1%+67.0%1.856%
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2/11/2022Renaissance Technologies LLC924,600$3.70M0.0%-4.7%1.693%
2/10/2022Oarsman Capital Inc.26,650$107K0.0%-11.6%0.049%
2/10/2022Qube Research & Technologies Ltd10,002$40K0.0%N/A0.018%
2/10/2022Connor Clark & Lunn Investment Management Ltd.202,026$808K0.0%-3.9%0.370%
2/9/2022 BNP Paribas Arbitrage SA116,415$466K0.0%+80,743.8%0.213%
2/9/2022Dimensional Fund Advisors LP1,945,058$7.78M0.0%-5.8%3.561%
2/7/2022American Century Companies Inc.80,356$321K0.0%+38.3%0.147%
2/4/2022 Outfitter Financial LLC229,070$916K0.7%-2.1%0.419%
2/3/2022Advisor Group Holdings Inc.14,376$58K0.0%-68.3%0.026%
2/1/2022Qube Research & Technologies Ltd10,002$40K0.0%N/A0.018%
(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, 45 institutional investors and hedge funds held shares of Quad/Graphics. The most heavily invested institutionals were LSV Asset Management ($5.94M), Miller Value Partners LLC ($5.92M), Hotchkis & Wiley Capital Management LLC ($4.13M), EAM Investors LLC ($1.63M), O Shaughnessy Asset Management LLC ($1.40M), Empowered Funds LLC ($1.31M), and Connor Clark & Lunn Investment Management Ltd. ($988K).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 35 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 ($248.56K), EAM Investors LLC ($234.98K), EA Series Trust ($190.23K), Barclays PLC ($176.36K), Strs Ohio ($145.50K), Ritholtz Wealth Management ($130.67K), and LSV Asset Management ($122.53K).

How much institutional buying is happening at Quad/Graphics?

Institutional investors have bought a total of 2,320,301 shares in the last 24 months. This purchase volume represents approximately $10.41M in transactions.

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

Of the 19 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: Barclays PLC ($517.37K), LSV Asset Management ($148.15K), Connor Clark & Lunn Investment Management Ltd. ($131.49K), Outfitter Financial LLC ($118.03K), EMC Capital Management ($101.52K), Grantham Mayo Van Otterloo & Co. LLC ($57K), and Strs Ohio ($42.40K).

How much institutional selling is happening at Quad/Graphics?

Institutional investors have sold a total of 1,252,226 shares in the last 24 months. This volume of shares sold represents approximately $4.66M in transactions.


This page (NYSE:QUAD) was last updated on 5/10/2024 by MarketBeat.com Staff

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