Quad/Graphics Inc (NYSE:QUAD)
| 4.63 BATS BZX Real-Time Price As of 9:36am ET |  -0.06 / -1.28%Today’s Change | 2.12 Today|||52-Week Range 7.55 | +13.48% Year-to-Date |
Institutional investors purchased a net $2.6 million shares of QUAD during the quarter ended June 2019. This may signal that the smart money is gaining interest in this company as the 40.25% of the shares outstanding that institutional investors hold is among the lowest in the Commercial Printing/Forms industry.
| Mutual fund holders | 22.04% |
| Individual stakeholders | 19.63% |
| Other institutional | 18.22% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | STATE TEACHERS RETIREMENT SYSTEM... Bought 134.9 Thousand shares of Quad/Graphics Inc |
| 12/31/2022 | RITHOLTZ WEALTH MANAGEMENT LLC Bought 19.4 Thousand shares of Quad/Graphics Inc |
| 12/31/2022 | T. ROWE PRICE INTERNATIONAL LTD. Bought 15.4 Thousand shares of Quad/Graphics Inc |
Top 10 Owners of Quad/Graphics Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5.28% | 2,066,223 | 8,430,190 | +58,456 | +2.91% |
| The Vanguard Group, Inc. | 4.92% | 1,926,654 | 7,860,748 | -806,965 | -29.52% |
| BlackRock Fund Advisors | 4.65% | 1,819,996 | 7,425,584 | -44,411 | -2.38% |
| Miller Value Partners LLC | 3.42% | 1,338,450 | 5,460,876 | +249,800 | +22.95% |
| Hotchkis & Wiley Capital Manageme... | 2.87% | 1,124,330 | 4,587,266 | 0 | 0.00% |
| LSV Asset Management | 2.56% | 1,000,252 | 4,081,028 | -144,248 | -12.60% |
| Renaissance Technologies LLC | 2.22% | 867,700 | 3,540,216 | -127,900 | -12.85% |
| Bridgeway Capital Management LLC | 1.45% | 566,126 | 2,309,794 | +119,700 | +26.81% |
| Geode Capital Management LLC | 1.44% | 564,488 | 2,303,111 | -969 | -0.17% |
| SSgA Funds Management, Inc. | 1.04% | 407,532 | 1,662,731 | +37,694 | +10.19% |
Top 10 Mutual Funds Holding Quad/Graphics Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 2.82% | 1,103,900 | 4,503,912 | 0 | 0.00% |
| iShares Russell 2000 ETF | 1.58% | 617,850 | 2,520,828 | -6,466 | -1.04% |
| Miller Income Fund | 1.25% | 487,800 | 1,990,224 | 0 | 0.00% |
| American Beacon Small Cap Value F... | 1.23% | 481,638 | 1,965,083 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 1.20% | 469,442 | 1,915,323 | -918 | -0.20% |
| Hotchkis & Wiley Small Cap Value ... | 1.03% | 402,700 | 1,643,016 | 0 | 0.00% |
| DFA US Micro Cap Portfolio | 0.92% | 361,051 | 1,473,088 | +344,500 | +2,081.45% |
| iShares Russell 2000 Value ETF | 0.87% | 340,228 | 1,388,130 | -2,189 | -0.64% |
| DFA US Targeted Value Portfolio | 0.78% | 306,766 | 1,251,605 | -69,842 | -18.55% |
| Fidelity Small Cap Index Fund | 0.64% | 251,571 | 1,026,410 | 0 | 0.00% |