QUAD · Quad/Graphics, Inc. · Shareholders & Ownership
Every disclosed holder of QUAD in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns QUAD
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 21,251,911 | 41.30% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 14,862,013 | 28.88% |
| Remaining | 15,347,378 | 29.82% |
| Registered funds (N-PORT, not summed) | 8,660,133 | 16.83% |
Shares outstanding: 51,461,302, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of QUAD
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Quad/Graphics, Inc. Voting Trust
13G
CIK 1495753 · Unknown · Dec 31, 2024
Rule 13d-1(d), exempt investor
|
12,286,914 | ||
| 2 |
PRINCIPAL FINANCIAL GROUP INC
13G
CIK 1126328 · Insurance company · Sep 30, 2024
Rule 13d-1(b), qualified institution
|
2,575,099 | ||
| 3 |
Quadracci J Joel
Insider
CIK 1495363 · Mar 1, 2026
Director, Chairman & CEO, issuer-wide, not summed
|
2,428,897 | ||
| 4 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,290,195 | ||
| 4.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
846,216 | ||
| 4.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
212,565 | ||
| 4.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
99,904 | ||
| 4.4 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
80,662 | ||
| 4.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
48,583 | ||
| 5 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,373,491 | ||
| 5.1 |
LSV Small Cap Value Fund
Fund
S000039922 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
265,501 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,303,331 | ||
| 7 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,194,489 | ||
| 7.1 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
259,257 | ||
| 7.2 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
161,068 | ||
| 7.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
126,789 | ||
| 7.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
78,661 | ||
| 7.5 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
71,799 | ||
| 8 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,053,640 | ||
| 8.1 |
Hotchkis and Wiley Small Cap Value Fund
Fund
S000006215 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
401,000 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
924,833 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
773,412 | ||
| 11 |
Honan David J
Insider
CIK 1495588 · Mar 1, 2026
Pres & Chief Operating Officer, issuer-wide, not summed
|
737,122 | ||
| 12 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
672,900 | ||
| 13 |
|
637,466 | ||
| 13.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
9,800 | ||
| 13.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
856 | ||
| 13.3 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
427 | ||
| 14 |
GREAT VALLEY ADVISOR GROUP, INC.
13F
CIK 1769897 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
622,325 | ||
| 15 |
|
565,888 | ||
| 16 |
Miller Income Fund
Fund
S000082977 · Registered fund · Jun 30, 2026
Advisor Managed Portfolios, not summed
|
472,800 | ||
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
460,731 | ||
| 18 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
415,952 | ||
| 19 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
407,059 | ||
| 20 |
|
388,117 | ||
| 21 |
American Beacon Small Cap Value Fund
Fund
S000001818 · Registered fund · Jul 31, 2026
AMERICAN BEACON FUNDS, not summed
|
353,275 | ||
| 22 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
340,187 | ||
| 23 |
Vanderboom Kelly A
Insider
CIK 1495576 · Mar 1, 2026
EVP Head of Agency Operations, issuer-wide, not summed
|
321,384 | ||
| 24 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
318,047 | ||
| 25 |
HEARTLAND ADVISORS INC
13F
CIK 937394 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 25.1 |
Heartland Value Fund
Fund
S000003523 · Registered fund · Jun 30, 2026
HEARTLAND GROUP INC., not summed
|
300,000 | ||
| 26 |
Inspire Investing, LLC
13F
CIK 1670139 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
292,680 | ||
| 26.1 |
Inspire Fidelis Multi Factor ETF
Fund
S000076870 · Registered fund · May 31, 2026
Northern Lights Fund Trust IV, not summed
|
280,747 | ||
| 27 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
289,655 | ||
| 28 |
RITHOLTZ WEALTH MANAGEMENT
13F
CIK 1698218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
287,918 | ||
| 29 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
286,992 | ||
| 30 |
ZACKS INVESTMENT MANAGEMENT
13F
CIK 1086483 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
273,149 | ||
| 30.1 |
Zacks Small/Mid Cap ETF
Fund
S000081958 · Registered fund · May 31, 2026
Zacks Trust, not summed
|
85,827 | ||
| 30.2 |
Zacks Small-Cap Core Fund
Fund
S000081341 · Registered fund · May 31, 2026
Zacks Trust, not summed
|
38,165 | ||
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
246,012 | ||
| 31.1 |
Ultra-Small Company Fund
Fund
S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
124,574 | ||
| 31.2 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
44,169 | ||
| 32 |
|
245,104 | ||
| 33 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
241,552 | ||
| 33.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
14,105 | ||
| 33.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
1,820 | ||
| 34 |
Invst, LLC
13F
CIK 1867587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
238,893 | ||
| 35 |
Miller Value Partners Appreciation ETF
Fund
S000083084 · Registered fund · Jun 30, 2026
Advisor Managed Portfolios, not summed
|
231,842 | ||
| 36 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
229,543 | ||
| 36.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
23,027 | ||
| 37 |
|
227,973 | ||
| 38 |
|
225,503 | ||
| 39 |
ASHWORTH ERIC N
Insider
CIK 1552972 · Mar 1, 2025
EVP Product & Market Strategy, issuer-wide, not summed
|
222,194 | ||
| 40 |
|
218,852 | ||
| 41 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
216,485 | ||
| 42 |
|
198,278 | ||
| 43 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
198,139 | ||
| 43.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
14,006 | ||
| 44 |
Currie Julie A
Insider
CIK 1835688 · Mar 1, 2026
EVP and Chief Revenue Officer, issuer-wide, not summed
|
175,638 | ||
| 45 |
Hillsdale Investment Management Inc.
13F
CIK 1368465 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
168,597 | ||
| 46 |
Quadracci Robert H
Insider
CIK 1965302 · Mar 1, 2026
Chief Human Resources Officer, issuer-wide, not summed
|
167,329 | ||
| 47 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
167,143 | ||
| 48 |
|
165,950 | ||
| 49 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
164,718 | ||
| 50 |
McKenna Donald M
Insider
CIK 1904072 · Jul 31, 2026
EVP, Chief Administrative Ofcr, issuer-wide, not summed
|
163,343 |
17 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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