Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
AKTIENPREIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership97,169 shares
Latest Disclosed Value $ 642,287
Empowered Funds, LLC ownership in QGU / Quad/Graphics, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 97,169 shares of Quad/Graphics, Inc. (DE:QGU) valued at $563,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 97,169 shares of Quad/Graphics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $617,023 USD.

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)
2026-05-15 2026-03-31 13F QUAD COM CL A 747301109 97,169 0 0.00 642 5.42 0.0018
2026-02-11 2025-12-31 13F QUAD COM CL A 747301109 97,169 0 0.00 609 0.16 0.0048
2025-11-13 2025-09-30 13F QUAD COM CL A 747301109 97,169 -39,575 -28.94 608 -21.24 0.0061
2025-08-11 2025-06-30 13F QUAD COM CL A 747301109 136,744 -178,465 -56.62 773 -55.04 0.0087
2025-05-16 2025-03-31 13F QUAD COM CL A 747301109 315,209 21,448 7.30 1,718 -16.12 0.0244
2025-01-28 2024-12-31 13F QUAD COM CL A 747301109 293,761 14,275 5.11 2,048 61.44 0.0299
2024-11-06 2024-09-30 13F QUAD COM CL A 747301109 279,486 14,204 5.35 1,269 -12.25 0.0200
2024-07-30 2024-06-30 13F QUAD COM CL A 747301109 265,282 19,080 7.75 1,446 10.56 0.0250
2024-05-07 2024-03-31 13F/A-1 QUAD COM CL A 747301109 246,202 18,550 8.15 1,307 6.00 0.0236
2024-05-06 2024-03-31 13F QUAD COM CL A 747301109 246,202 18,550 1,307 0.0113
2024-02-14 2023-12-31 13F QUAD COM CL A 747301109 227,652 20,520 9.91 1,234 18.44 0.0310
2023-11-01 2023-09-30 13F QUAD COM CL A 747301109 207,132 16,906 8.89 1,042 45.59 0.0307
2023-07-27 2023-06-30 13F QUAD COM CL A 747301109 190,226 190,226 715 0.0251
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.