Guru Ownership Over Time
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 $30.91 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
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)
Top Guru holders include Bill Miller ($16.42 M), HOTCHKIS & WILEY ($6.69 M), Renaissance Technologies ($5.13 M). Collectively, tracked Gurus hold 4.72 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $1.85 M, with 1 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of QUAD completely. Total sell value was $1.94 M.
Yes, 0 Gurus opened new positions in QUAD, and 1 added to their existing holdings. Total buy value was $96,404.