QUAD / GRAPHICS INC COM CL A

QUAD / GRAPHICS INC COM CL A is a security (CUSIP 747301109) tracked across SEC portfolio filings. 148 institutional managers reported $127.9M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 148 managers by value.

ManagerLocationValueShares
MILLER VALUE PARTNERS, LLCSARASOTA, FL$17.5M2,651,039
BlackRock, Inc.New York, NY$13.4M2,020,817
VANGUARD GROUP INCValley Forge, PA$11.3M1,800,033
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$7.5M1,135,439
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCLos Angeles, CA$6.8M1,021,530
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$4.8M722,400
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$4.6M692,517
STATE STREET CORPBOSTON, MA$4.2M633,161
GREAT VALLEY ADVISOR GROUP, INC.WILMINGTON, DE$4.1M621,325
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$3.0M460,452
D. E. Shaw & Co., Inc.New York, NY$3.0M455,127
Bank of New York Mellon CorpNEW YORK, NY$2.7M402,938
O'SHAUGHNESSY ASSET MANAGEMENT, LLCStamford, CT$2.4M367,730
Invst, LLCINDIANAPOLIS, IN$2.1M318,486
SEGALL BRYANT & HAMILL, LLCCHICAGO, IL$2.1M310,151

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$2.3M0.28%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.9M2.58%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$1.1M0.61%
Master Small Cap Index SeriesQuantitative Master Series LLC$316K0.66%
Embark Small Cap Equity FundHarbor Funds II$232K4.06%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$121K0.04%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$101K0.02%
Longview Advantage ETFRBB Fund Trust$51K0.78%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$25K0.60%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$14K0.04%
DWS Global High Income FundDEUTSCHE DWS INCOME TRUST$3K0.12%

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