Guru Ownership Trend
Guru Analysis for Quad/Graphics, Inc. (QUAD)
Quad/Graphics, Inc. (QUAD), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $28.88 M.
Top institutional holders include Bill Miller and HOTCHKIS & WILEY.
Notably, Bill Miller has expressed high conviction in this stock, allocating 6.03% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.85 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 1.9%. Conversely, Cliff Asness reduced exposure by 48.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 6.03% | Reduce -3.2% | 2,623,475 | $16.42 M | Q3 2025 | |
| 0.02% | Reduce -2.3% | 1,068,920 | $6.69 M | Q3 2025 | |
| 0.01% | Add 1.9% | 819,800 | $5.13 M | Q3 2025 | |
| 0.00% | Reduce -48.9% | 207,075 | $1.3 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Quad/Graphics, Inc. (QUAD)
Major holders include Bill Miller ($16.42 M), HOTCHKIS & WILEY ($6.69 M), Renaissance Technologies ($5.13 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 4.72 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.85 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited QUAD. The total reported sell value was $1.94 M.
Yes, 0 managers opened new positions in QUAD, and 1 increased their existing holdings. The total reported buy value was $96,404.