| 0.00% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1.2M | $10.1M | +5.2% | 2.317% | 0.00% |
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1M | $8.9M | +3.1% | 2.043% | 0.03% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 773K | $6.5M | +11.7% | 1.500% | 0.00% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 673K | $5.7M | -6.9% | 1.305% | 0.01% |
| 8 | STATE STREET CORP | 637K | $5.4M | +0.7% | 1.236% | 0.00% |
| 9 | GREAT VALLEY ADVISOR GROUP, INC. | 622K | $5.2M | +0.2% | 1.207% | 0.08% |
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 461K | $3.9M | +25.3% | 0.894% | 0.02% |
| 11 | Bank of New York Mellon Corp | 416K | $3.5M | +3.2% | 0.807% | 0.00% |
| 12 | D. E. Shaw & Co., Inc. | 407K | $3.4M | -10.6% | 0.789% | 0.00% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318K | $2.7M | -30.9% | 0.617% | 0.00% |
| 14 | HEARTLAND ADVISORS INC | 300K | $2.5M | 0.0% | 0.582% | 0.11% |
| 15 | Inspire Investing, LLC | 293K | $2.5M | +15.7% | 0.568% | 0.10% |
| 16 | SEGALL BRYANT & HAMILL, LLC | 290K | $2.4M | -6.6% | 0.562% | 0.03% |
| 17 | RITHOLTZ WEALTH MANAGEMENT | 288K | $2.4M | +7.8% | 0.558% | 0.02% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 287K | $2.4M | +36.5% | 0.557% | 0.00% |
| 19 | ZACKS INVESTMENT MANAGEMENT | 273K | $2.3M | +8.8% | 0.530% | 0.02% |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246K | $2.1M | -9.2% | 0.477% | 0.04% |
| 21 | NORTHERN TRUST CORP | 242K | $2.0M | +7.5% | 0.468% | 0.00% |
| 22 | Invst, LLC | 239K | $2.0M | -25.0% | 0.463% | 0.20% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 230K | $1.9M | +90.9% | 0.445% | 0.00% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 216K | $1.8M | +6.3% | 0.420% | 0.00% |
| 25 | GOLDMAN SACHS GROUP INC | 198K | $1.7M | -15.7% | 0.384% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in QUAD — a direct measure of their conviction.
| 40.04% |
| 159.95 pp |
| $108M |
| 97% |
| Q4 2024 | 133 | +22% | 199.99% | +163.05 pp | $3.95B | +4880% |
| Q3 2024 | 109 | — | 36.94% | — | $79M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
12 institutions opened new positions in QUAD during Q2 2026, while 16 fully exited. 117 added to existing positions and 17 trimmed.
QUAD institutional ownership rose by 0.23 percentage points quarter-over-quarter, with a net change of -7 holders.
The top 10 institutions account for 58.7% of all reported 13F value in QUAD, and the top 25 account for 80.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Quad/Graphics, Inc. (QUAD) Institutional Ownership