Fund shareholders of Quad/Graphics Inc
ISIN US7473011093 · United States · LEI W2D68G5NJH4X0NW8PT65
- Fund shareholders
- 163
- Of which ETFs
- 29 134 other funds
- Value held
- 54.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,816 | 25.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,811 | 28.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,467 | 22.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,951 | 22K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2,643 | 18.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,631 | 17.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,612 | 17.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,606 | 17.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,568 | 17K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,543 | 18.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,481 | 18.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 2,461 | 16.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,397 | 15.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,123 | 15.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,100 | 13.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 1,950 | 12.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,905 | 12.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,832 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,820 | 12K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,791 | 12.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,784 | 12.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,781 | 11.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,703 | 11.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,672 | 11.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,656 | 12.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,629 | 12.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,525 | 11.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,401 | 9.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,323 | 8.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,318 | 9.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Income Opportunities Fund Columbia Funds Series Trust II | 1,298 | 9.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Income Opportunities Fund Columbia Funds Variable Series Trust II | 1,277 | 8.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,254 | 8.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,177 | 8.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,041 | 7.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,012 | 6.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,010 | 6.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 845 | 5.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 5.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 785 | 5.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 711 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 668 | 4.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 427 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 408 | 2.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 388 | 2.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 368 | 2.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 313 | 2.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | 287 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 149 | 1.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 148 | 978.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 614.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 70 | 462.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 68 | 449.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST | 54 | 356.9 $ | as of Mar 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 51 | 379.4 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 41 | 271 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 30 | 207.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NYLI MacKay Strategic Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 14 | 104.2 $ | as of Apr 30, 2026 ↗ | |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 10 | 74.4 $ | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 52.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 48.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 6 | 39.7 $ | as of Mar 31, 2026 ↗ | |
| NYLI MacKay Total Return Bond Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1 | 7.4 $ | as of Apr 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 | 2.33 % | as of Mar 31, 2026 ↗ |
| Miller Income Fund Advisor Managed Portfolios | 1.81 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.96 % | as of Mar 31, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 0.86 % | as of Feb 28, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 0.52 % | as of Feb 28, 2026 ↗ |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.39 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 0.32 % | as of Mar 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 0.30 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.27 % | as of Apr 30, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 0.25 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Fund shareholders of Quad/Graphics Inc". https://titelia.com/en/stocks/quad-graphics-inc-US7473011093