Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
AKTIENPREIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,177,890 shares
Ownership 5.80%
BlackRock, Inc. ownership in QGU / Quad/Graphics, Inc.

2024-01-29 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,177,890 shares of Quad/Graphics, Inc. (DE:QGU). This represents 5.8 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 2,042,192 shares, indicating an increase of 6.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 2,042,192 2,177,890 6.64 5.80 11.54
2023-02-03 2023-02-03 13G 758,532 2,042,192 169.23 5.20 188.89
2021-07-12 2021-07-12 13G/A 2,346,740 758,532 -67.68 1.80 -69.49
2021-01-29 2021-01-29 13G/A 2,181,062 2,346,740 7.60 5.90 5.36
2020-02-05 2020-02-05 13G/A 2,263,708 2,181,062 -3.65 5.60 -5.08
2019-02-08 2019-02-08 13G 2,263,708 2,263,708 0.00 5.90 0.00
2019-02-07 2019-02-07 13G 1,969,789 2,263,708 14.92 5.90 18.24
2018-05-08 2018-05-08 13G/A 2,026,707 1,969,789 -2.81 4.99 -7.59
2018-02-01 2018-02-01 13G 1,863,202 2,026,707 8.78 5.40 10.20
2017-06-08 2017-06-08 13G/A 1,862,274 1,863,202 0.05 4.90 -3.92
2017-01-30 2017-01-30 13G 1,530,512 1,862,274 21.68 5.10 18.60
2016-02-10 2016-02-10 13G/A 2,034,077 1,530,512 -24.76 4.30 -24.56
2016-01-28 2016-01-28 13G 2,034,077 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F QUAD COM CL A 747301109 2,020,817 -42,657 -2.07 13,358 3.25 0.0000
2026-02-12 2025-12-31 13F QUAD COM CL A 747301109 2,063,474 27,868 1.37 12,938 1.53 0.0002
2025-11-12 2025-09-30 13F QUAD COM CL A 747301109 2,035,606 -83,857 -3.96 12,743 6.41 0.0002
2025-08-12 2025-06-30 13F QUAD COM CL A 747301109 2,119,463 -75,664 -3.45 11,975 0.09 0.0002
2025-05-02 2025-03-31 13F QUAD COM CL A 747301109 2,195,127 9,592 0.44 11,963 -21.47 0.0003
2025-02-07 2024-12-31 13F QUAD COM CL A 747301109 2,185,535 -2,147 -0.10 15,233 53.37 0.0003
2024-11-13 2024-09-30 13F QUAD COM CL A 747301109 2,187,682 115,618 5.58 9,932 -12.04 0.0002
2024-08-13 2024-06-30 13F QUAD COM CL A 747301109 2,072,064 -22,896 -1.09 11,293 1.51 0.0003
2024-05-10 2024-03-31 13F QUAD COM CL A 747301109 2,094,960 -82,930 -3.81 11,124 -5.76 0.0003
2024-02-13 2023-12-31 13F QUAD COM CL A 747301109 2,177,890 151,952 7.50 11,804 15.84 0.0003
2023-11-13 2023-09-30 13F QUAD COM CL A 747301109 2,025,938 -96,406 -4.54 10,190 27.69 0.0003
2023-08-11 2023-06-30 13F QUAD COM CL A 747301109 2,122,344 67,518 3.29 7,980 -9.47 0.0002
2023-05-12 2023-03-31 13F QUAD COM CL A 747301109 2,054,826 12,634 0.62 8,815 5.80 0.0003
2023-02-13 2022-12-31 13F QUAD COM CL A 747301109 2,042,192 32,155 1.60 8,332 61.94 0.0003
2022-11-14 2022-09-30 13F QUAD COM CL A 747301109 2,010,037 -30,184 -1.48 5,145 -8.29 0.0002
2022-08-12 2022-06-30 13F QUAD COM CL A 747301109 2,040,221 1,421,968 230.00 5,610 30.74 0.0002
2022-05-12 2022-03-31 13F QUAD COM CL A 747301109 618,253 -142,600 -18.74 4,291 41.06 0.0001
2022-02-10 2021-12-31 13F QUAD COM CL A 747301109 760,853 -15,154 -1.95 3,042 -7.73 0.0001
2021-11-09 2021-09-30 13F QUAD COM CL A 747301109 776,007 17,475 2.30 3,297 4.77 0.0001
2021-08-11 2021-06-30 13F QUAD COM CL A 747301109 758,532 -1,723,081 -69.43 3,147 -64.08 0.0001
2021-05-07 2021-03-31 13F QUAD COM CL A 747301109 2,481,613 134,873 5.75 8,760 -2.28 0.0003
2021-02-05 2020-12-31 13F QUAD COM CL A 747301109 2,346,740 92,986 4.13 8,964 31.26 0.0003
2020-11-06 2020-09-30 13F QUAD COM CL A 747301109 2,253,754 -166,386 -6.88 6,829 -13.18 0.0003
2020-08-14 2020-06-30 13F QUAD COM CL A 747301109 2,420,140 123,781 5.39 7,866 35.90 0.0003
2020-05-01 2020-03-31 13F QUAD COM CL A 747301109 2,296,359 115,297 5.29 5,788 -43.18 0.0003
2020-02-13 2019-12-31 13F QUAD COM CL A 747301109 2,181,062 17,617 0.81 10,186 -55.20 0.0004
2019-11-08 2019-09-30 13F QUAD COM CL A 747301109 2,163,445 90,800 4.38 22,739 38.70 0.0010
2019-08-22 2019-06-30 13F/A-1 QUAD COM CL A 747301109 2,072,645 -5,676 -0.27 16,394 -33.71 0.0007
2019-08-13 2019-06-30 13F QUAD COM CL A 747301109 2,072,645 -5,676 16,394
2019-05-09 2019-03-31 13F QUAD COM CL A 747301109 2,078,321 -185,387 -8.19 24,731 -11.33 0.0011
2019-02-08 2018-12-31 13F QUAD COM CL A 747301109 2,263,708 163,714 7.80 27,890 -36.27 0.0014
2018-11-09 2018-09-30 13F QUAD COM CL A 747301109 2,099,994 -119,881 -5.40 43,765 -5.35 0.0019
2018-08-09 2018-06-30 13F QUAD COM CL A 747301109 2,219,875 248,498 12.61 46,241 -7.47 0.0021
2018-05-09 2018-03-31 13F QUAD COM CL A 747301109 1,971,377 -55,330 -2.73 49,976 9.11 0.0024
2018-02-09 2017-12-31 13F QUAD COM CL A 747301109 2,026,707 -42,971 -2.08 45,803 -2.12 0.0022
2017-11-14 2017-09-30 13F QUAD COM CL A 747301109 2,069,678 98,460 4.99 46,794 3.57 0.0024
2017-08-10 2017-06-30 13F QUAD COM CL A 747301109 1,971,218 24,207 1.24 45,180 -8.06 0.0024
2017-05-12 2017-03-31 13F QUAD COM CL A 747301109 1,947,011 1,936,509 18,439.43 49,143 17,326.60 0.0027
2017-02-10 2016-12-31 13F QUAD COM CL A 747301109 10,502 -353 -3.25 282 -2.76 0.0004
2016-11-08 2016-09-30 13F QUAD COM CL A 747301109 10,855 -6,113 -36.03 290 -26.77 0.0004
2016-08-10 2016-06-30 13F QUAD COM CL A 747301109 16,968 15,059 788.84 396 1,484.00 0.0006
2016-05-10 2016-03-31 13F QUAD COM CL A 747301109 1,909 674 54.57 25 108.33 0.0000
2016-02-11 2015-12-31 13F QUAD COM CL A 747301109 1,235 -695 -36.01 12 -50.00 0.0000
2015-11-13 2015-09-30 13F QUAD COM CL A 747301109 1,930 1,300 206.35 24 100.00 0.0000
2015-08-07 2015-06-30 13F QUAD COM CL A 747301109 630 0 0.00 12 -14.29 0.0000
2015-05-13 2015-03-31 13F QUAD COM CL A 747301109 630 0 0.00 14 0.00 0.0000
2015-02-09 2014-12-31 13F QUAD COM CL A 747301109 630 0 0.00 14 16.67 0.0000
2014-10-29 2014-09-30 13F QUAD COM CL A 747301109 630 0 0.00 12 -14.29 0.0000
2014-08-06 2014-06-30 13F QUAD COM CL A 747301109 630 -34 -5.12 14 -12.50 0.0000
2014-05-02 2014-03-31 13F QUAD COM CL A 747301109 664 -1,515 -69.53 16 -72.88 0.0000
2014-02-12 2013-12-31 13F QUAD COM CL A 747301109 2,179 0 0.00 59 -10.61 0.0001
2013-11-12 2013-09-30 13F QUAD COM CL A 747301109 2,179 173 8.62 66 37.50 0.0001
2013-08-13 2013-06-30 13F QUAD COM CL A 747301109 2,006 2,006 48 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.