Form 13-F position report

QUAD / GRAPHICS INC

Reported by AMERIPRISE FINANCIAL INC

Company profile Manager portfolio Source filing
QUAD CUSIP 747301109 Manager CIK 0000820027
Latest reported change

Reported 219,193 shares, down 2,240 (1.0%) from the prior quarter.

Reported value -60.7%; share count -1.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 219,193 Quarter-end amount reported
Reported value $604,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 12,095 +20 (0.2%) < 0.01% $101,959 2026-08-14
Q1 2026 Added 12,075 +22 (0.2%) < 0.01% $79,817 2026-05-15
Q4 2025 Added 12,053 +18 (0.1%) < 0.01% $75,572 2026-02-17
Q3 2025 New 12,035 +12,035 (0.0%) < 0.01% $75,337 2025-11-14
Q3 2024 Reduced 0 -56,396 (-100.0%) 0 $0 2024-11-14
Q2 2024 Added 56,396 +13 (0.0%) < 0.01% $307,359 2024-08-14
Q1 2024 Added 56,383 +13 (0.0%) < 0.01% $299,393 2024-05-15
Q4 2023 Added 56,370 +783 (1.4%) < 0.01% $305,523 2024-02-14
Q3 2023 Reduced 55,587 -154,723 (-73.6%) < 0.01% $279,600 2023-11-14
Q2 2023 Added 210,310 +9,743 (4.9%) < 0.01% $790,763 2023-08-14
Q1 2023 Reduced 200,567 -78,988 (-28.3%) < 0.01% $860,432 2023-05-15
Q4 2022 Reduced 279,555 -3,248 (-1.1%) < 0.01% $1,140,000 2023-02-14
Q3 2022 Added 282,803 +63,610 (29.0%) < 0.01% $723,000 2022-11-14
Q2 2022 Reduced 219,193 -2,240 (-1.0%) < 0.01% $604,000 2022-08-15
Q1 2022 Added 221,433 +5,145 (2.4%) < 0.01% $1,536,000 2022-05-16
Q4 2021 New 216,288 +216,288 (0.0%) < 0.01% $864,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

123 managers reported QUAD / GRAPHICS INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 2,763,193 +390,502 < 0.01% $7,599,000 37 qtrs
BlackRock Inc Added 2,040,221 +1,421,968 < 0.01% $5,610,000 37 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,007,767 +28,662 < 0.01% $5,521,000 37 qtrs
LSV ASSET MANAGEMENT Reduced 1,144,500 -94,482 < 0.01% $3,147,000 37 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Unchanged 1,124,330 0 0.01% $3,092,000 17 qtrs
MILLER VALUE PARTNERS LLC Added 1,088,650 +123,725 0.15% $2,994,000 14 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 995,600 +67,700 < 0.01% $2,738,000 37 qtrs
JACOBS LEVY EQUITY MANAGEMENT INC Added 594,390 +559,586 0.01% $1,635,000 11 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 565,457 +270,599 < 0.01% $1,555,000 37 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Unchanged 446,426 0 0.03% $1,228,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
216,981
None
2,212

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.