CUSIP 747301109COM CL AQUADQ4 2025
Aggregate 13F value by quarter
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136 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Miller Value Partners, LLC | 2.74M | $17.17M | +114.4K | Added |
| 2 | Blackrock, Inc. | 2.06M | $12.94M | +27.9K | Added |
| 3 | Vanguard Group Inc | 1.80M | $11.29M | +313 | Added |
| 4 | Dimensional Fund Advisors LP | 1.12M | $7.01M |
| Reduced |
| 5 | Hotchkis & Wiley Capital Management LLC | 1.05M | $6.57M | −20.4K | Reduced |
| 6 | Renaissance Technologies LLC | 754.7K | $4.73M | −65.1K | Reduced |
| 7 | Geode Capital Management, LLC | 696.6K | $4.37M | +2.5K | Added |
| 8 | Great Valley Advisor Group, Inc. | 644.9K | $4.04M | 0 | Held |
| 9 | State Street Corp | 630.3K | $3.95M | −4.3K | Reduced |
| 10 | D. E. Shaw & Co., Inc. | 521.8K | $3.27M | +85.9K | Added |
See every fund holding Quad / Graphics Inc, with full quarter-over-quarter share changes.
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