Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Quad/Graphics, Inc.

CIK 0001481792QUAD· quarter ending 2026-06-30

Shares outstanding

51,461,302

as of 2026-07-24 · 10-Q cover page, filed 2026-07-29

Held by 13F filers

21,249,743

55.6% of Common Class A

Holders

145

-5 vs 2026-03-31 · 12 new, 17 exited

Value

$179.1M

shares +1.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-29, as of 2026-07-24)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	QUAD · NYSE	38,199,319	21,249,743	55.6%	145	747301109
Common Class B	not listed	13,261,983	—	—
Common Class C	not listed	0	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	747301109	COM CL A	145	21,249,743	38,199,319	55.6%	$179.1M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (145 of 145 · 747301109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Miller Value Partners, LLC	2,538,299	6.64%	$21.4M	-112,740 (-4.3%)
2	BlackRock, Inc.	2,290,195	6.00%	$19.3M	+269,378 (+13.3%)
3	LSV ASSET MANAGEMENT	1,373,491	3.60%	$11.6M	+39,790 (+3.0%)
4	VANGUARD CAPITAL MANAGEMENT LLC	1,303,331	3.41%	$11.0M	-83,789 (-6.0%)
5	DIMENSIONAL FUND ADVISORS LP	1,194,489	3.13%	$10.1M	+59,050 (+5.2%)
6	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,053,640	2.76%	$8.9M	+32,110 (+3.1%)
7	GEODE CAPITAL MANAGEMENT, LLC	773,412	2.02%	$6.5M	+80,895 (+11.7%)
8	RENAISSANCE TECHNOLOGIES LLC	672,900	1.76%	$5.7M	-49,500 (-6.9%)
9	STATE STREET CORP	637,466	1.67%	$5.4M	+4,305 (+0.7%)
10	GREAT VALLEY ADVISOR GROUP, INC.	622,325	1.63%	$5.2M	+1,000 (+0.2%)
11	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	460,731	1.21%	$3.9M	+93,001 (+25.3%)
12	Bank of New York Mellon Corp	415,952	1.09%	$3.5M	+13,014 (+3.2%)
13	D. E. Shaw & Co., Inc.	407,059	1.07%	$3.4M	-48,068 (-10.6%)
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	318,047	0.83%	$2.7M	-142,405 (-30.9%)
15	HEARTLAND ADVISORS INC	300,000	0.79%	$2.5M	—
16	Inspire Investing, LLC	292,680	0.77%	$2.5M	+39,793 (+15.7%)
17	SEGALL BRYANT & HAMILL, LLC	289,655	0.76%	$2.4M	-20,496 (-6.6%)
18	RITHOLTZ WEALTH MANAGEMENT	287,918	0.75%	$2.4M	+20,854 (+7.8%)
19	VANGUARD PORTFOLIO MANAGEMENT LLC	286,992	0.75%	$2.4M	+76,697 (+36.5%)
20	ZACKS INVESTMENT MANAGEMENT	273,149	0.72%	$2.3M	+22,062 (+8.8%)
21	BRIDGEWAY CAPITAL MANAGEMENT, LLC	246,012	0.64%	$2.1M	-25,000 (-9.2%)
22	NORTHERN TRUST CORP	241,552	0.63%	$2.0M	+16,922 (+7.5%)
23	Invst, LLC	238,893	0.63%	$2.0M	-79,593 (-25.0%)
24	AQR CAPITAL MANAGEMENT LLC	229,543	0.60%	$1.9M	+109,292 (+90.9%)
25	VANGUARD FIDUCIARY TRUST CO	216,485	0.57%	$1.8M	+12,854 (+6.3%)
26	GOLDMAN SACHS GROUP INC	198,139	0.52%	$1.7M	-36,978 (-15.7%)
27	Hillsdale Investment Management Inc.	168,597	0.44%	$1.4M	+16,300 (+10.7%)
28	HighTower Advisors, LLC	167,143	0.44%	$1.4M	-45,645 (-21.5%)
29	TWO SIGMA INVESTMENTS, LP	164,718	0.43%	$1.4M	-127,082 (-43.6%)
30	MARTINGALE ASSET MANAGEMENT L P	162,788	0.43%	$1.4M	+20,931 (+14.8%)
31	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	155,955	0.41%	$1.3M	-6,219 (-3.8%)
32	PANAGORA ASSET MANAGEMENT INC	152,728	0.40%	$1.3M	+117,828 (+337.6%)
33	MORGAN STANLEY	141,958	0.37%	$1.2M	+1,527 (+1.1%)
34	LAZARD ASSET MANAGEMENT LLC	139,514	0.37%	$1.2M	+121,519 (+675.3%)
35	Nuveen, LLC	127,932	0.33%	$1.1M	+11,517 (+9.9%)
36	BANK OF AMERICA CORP /DE/	109,363	0.29%	$922K	+2 (+0.0%)
37	Allspring Global Investments Holdings, LLC	106,997	0.28%	$902K	+3,376 (+3.3%)
38	MILLENNIUM MANAGEMENT LLC	102,937	0.27%	$868K	-80,418 (-43.9%)
39	Universal- Beteiligungs- und Servicegesellschaft mbH	102,002	0.27%	$860K	+23,802 (+30.4%)
40	Janney Montgomery Scott LLC	96,327	0.25%	$812K	+1,255 (+1.3%)
41	Campbell & CO Investment Adviser LLC	86,782	0.23%	$732K	+11,539 (+15.3%)
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	83,841	0.22%	$707K	+14,069 (+20.2%)
43	Crescent Grove Advisors, LLC	82,990	0.22%	$700K	+2,500 (+3.1%)
44	PFG Investments, LLC	82,643	0.22%	$697K	-10,000 (-10.8%)
45	STRS OHIO	82,200	0.22%	$693K	-1,800 (-2.1%)
46	XTX Topco Ltd	74,043	0.19%	$624K	+15,532 (+26.5%)
47	Empowered Funds, LLC	72,169	0.19%	$608K	-25,000 (-25.7%)
48	AMERICAN CENTURY COMPANIES INC	66,366	0.17%	$559K	-3,414 (-4.9%)
49	Russell Investments Group, Ltd.	60,605	0.16%	$511K	+9,308 (+18.1%)
50	STATE OF WISCONSIN INVESTMENT BOARD	57,800	0.15%	$487K	+29,900 (+107.2%)
51	Trexquant Investment LP	54,098	0.14%	$456K	-62,735 (-53.7%)
52	FRANKLIN RESOURCES INC	51,771	0.14%	$436K	+16,059 (+45.0%)
53	Invesco Ltd.	51,030	0.13%	$430K	-11,357 (-18.2%)
54	Wealth Architects, LLC	50,227	0.13%	$423K	—
55	RHUMBLINE ADVISERS	49,410	0.13%	$417K	+2,093 (+4.4%)
56	PRICE T ROWE ASSOCIATES INC /MD/	45,954	0.12%	$388K	—
57	MANGROVE PARTNERS IM, LLC	43,310	0.11%	$365K	NEW
58	D'Orazio & Associates, Inc.	41,862	0.11%	$353K	+7,493 (+21.8%)
59	Cetera Investment Advisers	41,102	0.11%	$346K	-5,263 (-11.4%)
60	BAILARD, INC.	41,000	0.11%	$346K	-2,500 (-5.7%)
61	Point72 Asset Management, L.P.	40,266	0.11%	$339K	-67 (-0.2%)
62	Connor, Clark & Lunn Investment Management Ltd.	39,926	0.10%	$337K	-32,759 (-45.1%)
63	CANADA PENSION PLAN INVESTMENT BOARD	38,100	0.10%	$321K	—
64	Man Group plc	33,108	0.09%	$279K	+8,348 (+33.7%)
65	ExodusPoint Capital Management, LP	32,567	0.09%	$275K	NEW
66	DEUTSCHE BANK AG\	32,345	0.08%	$273K	+19,890 (+159.7%)
67	HARBOR CAPITAL ADVISORS, INC.	31,977	0.08%	$270K	-681 (-2.1%)
68	STIFEL FINANCIAL CORP	30,560	0.08%	$258K	—
69	Bristlecone Value Partners, LLC	30,000	0.08%	$253K	—
70	WELLS FARGO & COMPANY/MN	29,927	0.08%	$252K	+12,379 (+70.5%)
71	Baron Wealth Management LLC	24,973	0.07%	$211K	+3,107 (+14.2%)
72	Vise Technologies, Inc.	24,514	0.06%	$207K	+5,961 (+32.1%)
73	FMR LLC	22,468	0.06%	$189K	-24 (-0.1%)
74	ALLIANCEBERNSTEIN L.P.	22,190	0.06%	$147K	+5,160 (+30.3%)
75	UBS Group AG	21,679	0.06%	$183K	+10,570 (+95.1%)
76	HARBOUR INVESTMENTS, INC.	21,673	0.06%	$183K	+5,122 (+30.9%)
77	Focus Partners Wealth	21,246	0.06%	$179K	+110 (+0.5%)
78	OCCUDO QUANTITATIVE STRATEGIES LP	21,032	0.06%	$177K	+6,541 (+45.1%)
79	Metis Global Partners, LLC	20,601	0.05%	$174K	—
80	HB Wealth Management, LLC	19,951	0.05%	$168K	+829 (+4.3%)
81	LPL Financial LLC	19,933	0.05%	$168K	NEW
82	Independent Advisor Alliance	19,394	0.05%	$163K	+1,682 (+9.5%)
83	Kathmere Capital Management, LLC	19,319	0.05%	$163K	-559 (-2.8%)
84	Baird Financial Group, Inc.	17,650	0.05%	$149K	-3,325 (-15.9%)
85	Brevan Howard Capital Management LP	17,511	0.05%	$148K	-982 (-5.3%)
86	MACKENZIE FINANCIAL CORP	17,204	0.05%	$145K	NEW
87	Engineers Gate Manager LP	17,015	0.04%	$143K	-22,188 (-56.6%)
88	MetLife Investment Management, LLC	16,219	0.04%	$137K	+4,785 (+41.8%)
89	EVERGREEN CAPITAL MANAGEMENT LLC	15,000	0.04%	$126K	—
90	Alta Wealth Advisors LLC	14,920	0.04%	$126K	—
91	CITIGROUP INC	13,988	0.04%	$118K	+12,557 (+877.5%)
92	Creative Planning	13,938	0.04%	$117K	+1,079 (+8.4%)
93	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13,827	0.04%	$117K	+113 (+0.8%)
94	IEQ CAPITAL, LLC	13,753	0.04%	$116K	+1,085 (+8.6%)
95	Mariner, LLC	13,625	0.04%	$115K	+1,765 (+14.9%)
96	JPMORGAN CHASE & CO	13,576	0.04%	$114K	+1,406 (+11.6%)
97	AMERIPRISE FINANCIAL INC	12,095	0.03%	$102K	+20 (+0.2%)
98	Vanguard Global Advisers, LLC	11,885	0.03%	$100K	—
99	Quadrature Capital Ltd	11,387	0.03%	$96K	+644 (+6.0%)
100	PRUDENTIAL FINANCIAL INC	11,317	0.03%	$95K	+490 (+4.5%)
101	NEW YORK STATE COMMON RETIREMENT FUND	10,858	0.03%	$92K	—
102	Prospera Financial Services Inc	10,813	0.03%	$91K	NEW
103	GAMMA Investing LLC	10,775	0.03%	$91K	—
104	ACADIAN ASSET MANAGEMENT LLC	9,243	0.02%	$77K	-4,952 (-34.9%)
105	Police & Firemen's Retirement System of New Jersey	8,850	0.02%	$75K	—
106	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	6,639	0.02%	$56K	—
107	IFP Advisors, Inc	5,320	0.01%	$45K	+126 (+2.4%)
108	State of Alaska, Department of Revenue	4,751	0.01%	$40K	—
109	BNP PARIBAS FINANCIAL MARKETS	4,464	0.01%	$38K	-1,413 (-24.0%)
110	BARCLAYS PLC	4,335	0.01%	$37K	-5,647 (-56.6%)
111	CANADA LIFE ASSURANCE Co	3,945	0.01%	$33K	-296 (-7.0%)
112	Legal & General Group Plc	3,088	0.01%	$26K	+623 (+25.3%)
113	Arax Advisory Partners	3,064	0.01%	$26K	+2,996 (+4405.9%)
114	JONES FINANCIAL COMPANIES LLLP	2,961	0.01%	$25K	—
115	Cullen/Frost Bankers, Inc.	2,682	0.01%	$23K	+312 (+13.2%)
116	Ameritas Investment Partners, Inc.	2,612	0.01%	$22K	—
117	MEEDER ASSET MANAGEMENT INC	2,461	0.01%	$21K	—
118	Tower Research Capital LLC (TRC)	2,299	0.01%	$19K	-819 (-26.3%)
119	FIFTH THIRD BANCORP	1,690	0.00%	$14K	+1,353 (+401.5%)
120	FEDERATED HERMES, INC.	988	0.00%	$8K	+224 (+29.3%)
121	ROYAL BANK OF CANADA	971	0.00%	$8K	+950 (+4523.8%)
122	EverSource Wealth Advisors, LLC	787	0.00%	$7K	-13 (-1.6%)
123	OSAIC HOLDINGS, INC.	584	0.00%	$5K	+252 (+75.9%)
124	Allworth Financial LP	556	0.00%	$5K	+222 (+66.5%)
125	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	389	0.00%	$3K	-1,177 (-75.2%)
126	SHP Wealth Management	234	0.00%	$2K	+4 (+1.7%)
127	Sterling Capital Management LLC	228	0.00%	$2K	-189 (-45.3%)
128	Continuum Advisory, LLC	217	0.00%	$2K	NEW
129	SJS Investment Consulting Inc.	154	0.00%	$1K	NEW
130	SBI Securities Co., Ltd.	117	0.00%	$986	-300 (-71.9%)
131	Fortitude Family Office, LLC	99	0.00%	$835	NEW
132	CHILTON CAPITAL MANAGEMENT LLC	75	0.00%	$633	—
133	NISA INVESTMENT ADVISORS, LLC	72	0.00%	$607	—
134	Transamerica Financial Advisors, LLC	57	0.00%	$487	NEW
135	MassMutual Private Wealth & Trust, FSB	51	0.00%	$430	-7 (-12.1%)
136	Steward Partners Investment Advisory, LLC	46	0.00%	$388	NEW
137	ROTHSCHILD INVESTMENT LLC	18	0.00%	$152	+16 (+800.0%)
138	Farther Finance Advisors, LLC	18	0.00%	$152	+12 (+200.0%)
139	Quarry LP	18	0.00%	$152	NEW
140	PNC Financial Services Group, Inc.	10	0.00%	$84	—
141	AdvisorNet Financial, Inc	10	0.00%	$84	—
142	Essential Partners LLC	9	0.00%	$76	-84 (-90.3%)
143	Clearstead Advisors, LLC	6	0.00%	$51	NEW
144	Optiver Holding B.V.	2	0.00%	$17	-296 (-99.3%)
145	HUNTINGTON NATIONAL BANK	1	0.00%	$8	—

Exited since 2026-03-31 (17 filers; largest 17 shown)

MARSHALL WACE, LLP	−47,842
Institute for Wealth Management, LLC.	−36,179
EXCHANGE TRADED CONCEPTS, LLC	−34,982
PharVision Advisers, LLC	−21,901
Squarepoint Ops LLC	−16,904
MIRABELLA FINANCIAL SERVICES LLP	−14,361
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−12,222
PRELUDE CAPITAL MANAGEMENT, LLC	−11,973
Dynamic Technology Lab Private Ltd	−11,727
DGS Capital Management, LLC	−10,706
CWM, LLC	−6,160
Advisory Services Network, LLC	−2,035
GROUP ONE TRADING LLC	−490
Root Financial Partners, LLC	−58
MAI Capital Management	−10
Sunbelt Securities, Inc.	−4
True Wealth Design, LLC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Miller Value Partners, LLC	SCHEDULE 13G/A	2026-08-07	2026-07-24	0	5.93%
William H. Miller IV	SCHEDULE 13G/A	2026-08-07	2026-07-24	0	5.93%
Quad/Graphics, Inc. Voting Trust	SCHEDULE 13G/A	2025-02-13	2024-12-31	12,286,914	24%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2025-01-23	2024-12-31	1,805,081	4.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.