QUADQUAD / GRAPHICS INC
CUSIP 747301109 · Yahoo Finance ↗ · Google Finance ↗
Quad / Graphics Inc (QUAD) has 152 institutional holders in Filings Flow’s 13F database, together reporting 21.13M shares worth $129M as of Q1 2026. The largest reported holders are Miller Value Partners, LLC, Blackrock, Inc., and Vanguard Group Inc.
Institutional Holders
152
Q1 2026
Reported Value
$129M
Ticker
QUAD
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC$383M AUM | 4.57% | $18M | 2.65M | Q1 2026OLDER |
| Invst, LLC$886M AUM | 0.24% | $2M | 318.5K | Q1 2026OLDER |
| Bristlecone Value Partners, LLC$114M AUM | 0.17% | $198,300 | 30.0K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.14% | $2M | 252.9K | Q1 2026OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.10% | $2M | 300.0K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.07% | $4M | 621.3K | Q1 2026OLDER |
| Baron Wealth Management LLC$386M AUM | 0.05% | $210,523 | 25.0K | Q2 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.05% | $532,039 | 80.5K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.04% | $2M | 271.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.03% | $297,870 | 47.6K | Q3 2025OLDER |
| Alta Wealth Advisors LLC$308M AUM | 0.03% | $98,620 | 14.9K | Q1 2026OLDER |
| Drake & Associates, LLC$525M AUM | 0.03% | $157,364 | 25.1K | Q4 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.03% | $2M | 267.1K | Q1 2026OLDER |
| Wealth Architects, LLC$1.1B AUM | 0.03% | $332,000 | 50.2K | Q1 2026OLDER |
| D'Orazio & Associates, Inc.$772M AUM | 0.03% | $227,180 | 34.4K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.03% | $2M | 310.2K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $612,370 | 92.6K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $497,356 | 75.2K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.03% | $1M | 152.3K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $239,144 | 36.2K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.02% | $937,675 | 141.9K | Q1 2026OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $7M | 1.02M | Q1 2026OLDER |
| National Philanthropic Trust$3.8B AUM | 0.02% | $624,557 | 115.2K | Q2 2026 |
| Heron Bay Capital Management$1.1B AUM | 0.01% | $72,494 | 11.6K | Q4 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $2M | 251.1K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.01% | $77,515 | 11.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 367.7K | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.01% | $70,767 | 10.7K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.01% | $94,926 | 14.4K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.01% | $131,394 | 19.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 722.4K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $386,758 | 58.5K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $287,535 | 43.5K | Q1 2026OLDER |
| Stokes Family Office, LLC$969M AUM | 0.01% | $67,804 | 10.8K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $79,142 | 12.0K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $107,813 | 14.5K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $772,266 | 116.8K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $21,340 | 3.4K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $642,287 | 97.2K | Q2 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $90,833 | 10.8K | Q2 2026 |
| Metis Global Partners, LLC$4.1B AUM | 0.00% | $136,173 | 20.6K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $259,132 | 39.2K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $116,327 | 18.6K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $555,240 | 84.0K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $77,303 | 12.3K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $136,224 | 21.8K | Q3 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $99,150 | 15.0K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $754,330 | 120.5K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 455.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $109,405 | 16.6K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $3M | 460.5K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $231,231 | 35.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $8M | 1.14M | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 291.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 212.8K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.00% | $217,569 | 34.7K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $117,076 | 17.7K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $684,935 | 103.6K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $480,448 | 72.7K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $68,954 | 11.0K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $122,239 | 18.5K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $16,267 | 2.5K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $516,902 | 78.2K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $230,689 | 34.9K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $71,011 | 10.7K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $208,791 | 33.3K | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $126,396 | 19.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $34,332 | 5.2K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $76,005 | 12.1K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $531,242 | 84.9K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $20,610 | 3.1K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $17,265 | 2.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 183.4K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $58,498 | 8.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 402.9K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $184,419 | 27.9K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $83,735 | 12.7K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $75,579 | 11.4K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $339,073 | 51.3K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $794,858 | 120.3K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $1M | 162.2K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 203.6K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $266,601 | 40.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $306,473 | 46.4K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $228,855 | 36.5K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $316,236 | 47.8K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $163,664 | 24.8K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 692.5K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $672 | 119 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $312,755 | 47.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $461,246 | 69.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $13M | 2.02M | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $9M | 1.39M | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $138,645 | 21.0K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $769,503 | 116.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 224.6K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $118,947 | 18.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $202,002 | 30.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $13,451 | 2.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 235.1K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $15,662 | 2.4K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $11M | 1.80M | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $251,841 | 38.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,289 | 800 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $139,714 | 21.1K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $124,530 | 19.9K | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $4M | 633.2K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $111,735 | 16.9K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $90,650 | 13.7K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,524 | 230 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $40,718 | 6.2K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $71,771 | 10.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $78,393 | 11.9K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $71,566 | 10.8K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2,756 | 417 | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 210.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $461,193 | 69.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $412,377 | 62.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 164.6K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $236,056 | 35.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $84,997 | 12.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $722,876 | 109.4K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $2,756 | 417 | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $62,800 | 10.0K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $78,560 | 11.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $248,129 | 39.6K | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $304 | 46.0K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $106,778 | 17.0K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $82,328 | 12.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $237,444 | 35.9K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $1,398 | 223 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $115,993 | 17.5K | Q2 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $38,847 | 5.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $79,817 | 12.1K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $383 | 58 | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $496 | 75 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $65,982 | 10.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $449 | 68 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $430 | 51 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $73,430 | 11.1K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $10,351 | 1.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $67,422 | 10.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $19,306 | 3.0K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $43,884 | 6.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,208 | 334 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $2,113 | 337 | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $5,050 | 764 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $148,669 | 22.5K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3,239 | 490 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $81,296 | 12.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2,228 | 337 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $9,459 | 1.4K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $16,294 | 2.5K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $66 | 10 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,193 | 332 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $7 | 1 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $476 | 72 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $26 | 4 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,970 | 298 | Q2 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $13 | 2 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $67 | 10 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $40 | 6 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $7 | 1 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $7 | 1 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $66 | 10 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 21 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.