Fund shareholders of Quad/Graphics Inc
ISIN US7473011093 · United States · LEI W2D68G5NJH4X0NW8PT65
- Fund shareholders
- 166
- Of which ETFs
- 32 134 other funds
- Value held
- 75.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 924,833 | 7.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 846,216 | 7.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Miller Income Fund Advisor Managed Portfolios | 472,800 | 4M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 401,000 | 3.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 353,275 | 3.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 340,187 | 2.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 331,294 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 2.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 280,747 | 2.1M $ | 1.04 % | as of May 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 265,501 | 2.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 259,257 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 231,842 | 2M $ | 2.79 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 212,565 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 162,874 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 162,178 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 161,068 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 142,878 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 126,789 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 124,574 | 1.1M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 104,585 | 779.2K $ | 0.24 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 99,904 | 842.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 86,600 | 645.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 85,827 | 639.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 84,815 | 881.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 84,778 | 714.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 80,662 | 680K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,661 | 817.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 72,924 | 757.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 71,799 | 746K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 71,634 | 603.9K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,371 | 741.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 59,252 | 441.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 56,404 | 475.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 54,287 | 404.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 53,973 | 560.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 48,583 | 409.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 48,346 | 407.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,838 | 486.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 45,974 | 342.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 44,169 | 372.3K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 42,000 | 312.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 41,000 | 426K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 40,290 | 418.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 38,165 | 284.3K $ | 0.83 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,794 | 382.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 34,982 | 260.6K $ | 0.99 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 34,682 | 292.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 34,390 | 357.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 30,761 | 319.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 26,450 | 223K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 25,850 | 217.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,000 | 210.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,872 | 258.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 23,027 | 194.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 21,641 | 224.8K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 21,327 | 179.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,205 | 135.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,100 | 152.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 17,708 | 149.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 16,275 | 169.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 15,538 | 131K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 15,363 | 129.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,325 | 129.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 14,344 | 149K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 14,105 | 118.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 14,006 | 118.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,079 | 135.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 12,200 | 102.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,150 | 102.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,771 | 99.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,755 | 122.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,555 | 120.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,294 | 84.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,911 | 113.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,477 | 88.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 10,464 | 88.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,800 | 82.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,704 | 100.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,568 | 72.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,389 | 70.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,273 | 69.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,270 | 69.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,122 | 84.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,958 | 67.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,409 | 77K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 6,907 | 51.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,866 | 57.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,600 | 49.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,562 | 48.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,239 | 46.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,159 | 64K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,754 | 48.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,703 | 59.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,510 | 46.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,357 | 45.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,244 | 44.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 4,795 | 35.7K $ | 0.49 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,691 | 48.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,683 | 39.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,623 | 39K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 2.79 % | as of Jun 30, 2026 ↗ |
| Miller Income Fund Advisor Managed Portfolios | 2.31 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1.06 % | as of Jun 30, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 1.04 % | as of May 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 0.99 % | as of May 31, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 0.83 % | as of May 31, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 0.49 % | as of May 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.42 % | as of Jun 30, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 0.39 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.37 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 166 | +3 | 8,587,910 | +8.1 % |
| 2026Q2 | 163 | +3 | 7,942,828 | +1.6 % |
| 2026Q1 | 160 | +3 | 7,815,877 | -2.5 % |
| 2025Q4 | 157 | +8 | 8,016,713 | -1.4 % |
| 2025Q3 | 149 | -8 | 8,134,658 | -8.2 % |
| 2025Q2 | 157 | +13 | 8,863,862 | +2.3 % |
| 2025Q1 | 144 | +5 | 8,664,835 | -3.6 % |
| 2024Q4 | 139 | -2 | 8,985,099 | -1.7 % |
| 2024Q3 | 141 | 0 | 9,139,515 | -6.4 % |
| 2024Q2 | 141 | +7 | 9,762,161 | +6.4 % |
| 2024Q1 | 134 | -4 | 9,177,398 | +1.9 % |
| 2023Q4 | 138 | 9,005,601 |
Institutional managers
145 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Miller Value Partners, LLC | 2,651,039 | 17.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,020,817 | 13.4M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,333,701 | 8.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,135,439 | 7.5M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,021,530 | 6.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 722,400 | 4.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 692,517 | 4.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 633,161 | 4.2M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 621,325 | 4.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,452 | 3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 455,127 | 3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 402,938 | 2.7M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367,730 | 2.4M $ | as of Mar 31, 2026 |
| Invst, LLC | 318,486 | 2.1M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 310,151 | 2.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 300,000 | 2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 291,800 | 1.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,012 | 1.8M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 267,064 | 1.8M $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 251,087 | 1.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 235,117 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 224,630 | 1.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 212,788 | 1.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 183,355 | 1.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,174 | 1.1M $ | as of Mar 31, 2026 |
Declared shareholders of Quad/Graphics Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Miller Value Partners, LLC and 1 other | 5.93 % | 0 | as of Jul 24, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Quad/Graphics Inc". https://titelia.com/en/stocks/quad-graphics-inc-US7473011093