# QUAD / GRAPHICS INC COM CL A

QUAD / GRAPHICS INC COM CL A is a security (CUSIP 747301109) tracked across SEC portfolio filings. 150 institutional managers reported $130.3M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: QUAD / GRAPHICS INC
- Class: COM CL A
- CUSIP: 747301109
- Asset category: EC
- 13F holders: 150
- 13F value: $130.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $6.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 150 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [MILLER VALUE PARTNERS, LLC](https://search.stillhousedata.com/firm/110632) | SARASOTA, FL | $17.5M | 2,651,039 |
| BlackRock, Inc. | New York, NY | $13.4M | 2,020,817 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $11.3M | 1,800,033 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $7.5M | 1,135,439 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/114649) | Los Angeles, CA | $6.8M | 1,021,530 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $4.8M | 722,400 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $4.6M | 692,517 |
| STATE STREET CORP | BOSTON, MA | $4.2M | 633,161 |
| GREAT VALLEY ADVISOR GROUP, INC. | WILMINGTON, DE | $4.1M | 621,325 |
| Bank of New York Mellon Corp | NEW YORK, NY | $3.5M | 415,952 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $3.0M | 460,452 |
| D. E. Shaw & Co., Inc. | New York, NY | $3.0M | 455,127 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://search.stillhousedata.com/firm/144594) | Stamford, CT | $2.4M | 367,730 |
| Invst, LLC | INDIANAPOLIS, IN | $2.1M | 318,486 |
| [SEGALL BRYANT & HAMILL, LLC](https://search.stillhousedata.com/firm/106505) | CHICAGO, IL | $2.1M | 310,151 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.3M | 0.28% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.9M | 2.58% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.1M | 0.61% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $316K | 0.66% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $232K | 4.06% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $121K | 0.04% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $101K | 0.02% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $51K | 0.78% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $25K | 0.60% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $14K | 0.04% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $3K | 0.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/747301109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.