Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
AKTIENPREIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership62,387 shares
Latest Disclosed Value $ 412,377
Invesco Ltd. reports 1.79% increase in ownership of QGU / Quad/Graphics, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 62,387 shares of Quad/Graphics, Inc. (DE:QGU) valued at $361,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 61,287 shares of Quad/Graphics, Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $396,157 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F QUAD COM CL A 747301109 62,387 1,100 1.79 412 7.29 0.0000
2026-02-19 2025-12-31 13F QUAD COM CL A 747301109 61,287 55 0.09 384 0.26 0.0001
2025-11-13 2025-09-30 13F QUAD COM CL A 747301109 61,232 -4,223 -6.45 383 3.79 0.0001
2025-08-13 2025-06-30 13F QUAD COM CL A 747301109 65,455 -2,750 -4.03 370 -0.54 0.0001
2025-05-12 2025-03-31 13F QUAD COM CL A 747301109 68,205 -437 -0.64 372 -22.38 0.0001
2025-02-13 2024-12-31 13F QUAD COM CL A 747301109 68,642 297 0.43 478 54.19 0.0001
2024-11-12 2024-09-30 13F QUAD COM CL A 747301109 68,345 -72,367 -51.43 310 -59.53 0.0001
2024-08-13 2024-06-30 13F QUAD COM CL A 747301109 140,712 -23,401 -14.26 767 -12.06 0.0002
2024-05-14 2024-03-31 13F QUAD COM CL A 747301109 164,113 -10,657 -6.10 871 -8.03 0.0002
2024-02-13 2023-12-31 13F QUAD COM CL A 747301109 174,770 72,004 70.07 947 83.53 0.0002
2023-11-13 2023-09-30 13F QUAD COM CL A 747301109 102,766 672 0.66 517 34.73 0.0001
2023-08-11 2023-06-30 13F QUAD COM CL A 747301109 102,094 -1,819 -1.75 384 -13.93 0.0001
2023-05-12 2023-03-31 13F QUAD COM CL A 747301109 103,913 -35,755 -25.60 446 -21.79 0.0001
2023-02-13 2022-12-31 13F QUAD COM CL A 747301109 139,668 65,036 87.14 570 197.91 0.0002
2022-11-14 2022-09-30 13F QUAD COM CL A 747301109 74,632 -37,290 -33.32 191 -37.99 0.0001
2022-08-15 2022-06-30 13F QUAD COM CL A 747301109 111,922 -184,055 -62.19 308 -85.00 0.0001
2022-05-16 2022-03-31 13F QUAD COM CL A 747301109 295,977 212,132 253.00 2,054 511.31 0.0005
2022-02-14 2021-12-31 13F QUAD COM CL A 747301109 83,845 -5,340 -5.99 336 -11.35 0.0001
2021-11-15 2021-09-30 13F QUAD COM CL A 747301109 89,185 3,071 3.57 379 5.87 0.0001
2021-08-17 2021-06-30 13F QUAD COM CL A 747301109 86,114 -9,103 -9.56 358 6.55 0.0001
2021-05-17 2021-03-31 13F QUAD COM CL A 747301109 95,217 -104,767 -52.39 336 -56.08 0.0001
2021-02-16 2020-12-31 13F QUAD COM CL A 747301109 199,984 -17,636 -8.10 765 16.08 0.0002
2020-11-16 2020-09-30 13F QUAD COM CL A 747301109 217,620 -6,061 -2.71 659 -9.35 0.0002
2020-08-14 2020-06-30 13F QUAD COM CL A 747301109 223,681 10,823 5.08 727 35.63 0.0003
2020-05-15 2020-03-31 13F QUAD COM CL A 747301109 212,858 -28,308 -11.74 536 -52.40 0.0002
2020-02-14 2019-12-31 13F QUAD COM CL A 747301109 241,166 83 0.03 1,126 -55.56 0.0003
2019-11-14 2019-09-30 13F QUAD COM CL A 747301109 241,083 8,397 3.61 2,534 37.72 0.0007
2019-08-14 2019-06-30 13F/A-1 QUAD COM CL A 747301109 232,686 -7,837 -3.26 1,840 -35.71 0.0005
2019-08-14 2019-06-30 13F QUAD COM CL A 747301109 232,686 -239,603 1,840
2019-05-15 2019-03-31 13F QUAD COM CL A 747301109 240,523 88,256 57.96 2,862 52.56 0.0010
2019-02-14 2018-12-31 13F QUAD COM CL A 747301109 152,267 -210,806 -58.06 1,876 -75.20 0.0007
2018-11-14 2018-09-30 13F QUAD COM CL A 747301109 363,073 519 0.14 7,566 0.19 0.0024
2018-08-14 2018-06-30 13F QUAD COM CL A 747301109 362,554 -11,916 -3.18 7,552 -20.45 0.0025
2018-05-15 2018-03-31 13F QUAD COM CL A 747301109 374,470 18,549 5.21 9,493 18.01 0.0035
2018-02-14 2017-12-31 13F QUAD COM CL A 747301109 355,921 -15,270 -4.11 8,044 -4.15 0.0029
2017-11-14 2017-09-30 13F QUAD COM CL A 747301109 371,191 -71,589 -16.17 8,392 -17.30 0.0031
2017-08-14 2017-06-30 13F QUAD COM CL A 747301109 442,780 -21,858 -4.70 10,148 -13.47 0.0032
2017-05-15 2017-03-31 13F QUAD COM CL A 747301109 464,638 -133,326 -22.30 11,728 -27.03 0.0039
2017-02-14 2016-12-31 13F QUAD COM CL A 747301109 597,964 22,170 3.85 16,073 4.47 0.0054
2016-11-14 2016-09-30 13F QUAD COM CL A 747301109 575,794 113,170 24.46 15,385 42.80 0.0053
2016-08-15 2016-06-30 13F QUAD COM CL A 747301109 462,624 239,147 107.01 10,774 272.54 0.0040
2016-05-16 2016-03-31 13F QUAD COM CL A 747301109 223,477 135,080 152.81 2,892 251.40 0.0012
2016-02-16 2015-12-31 13F QUAD COM CL A 747301109 88,397 -7,427 -7.75 823 -28.99 0.0003
2015-11-16 2015-09-30 13F QUAD COM CL A 747301109 95,824 8,317 9.50 1,159 -28.41 0.0005
2015-08-14 2015-06-30 13F QUAD COMMON 747301109 87,507 3,426 4.07 1,619 -16.20 0.0006
2015-05-15 2015-03-31 13F QUAD COMMON 747301109 84,081 -4,136 -4.69 1,932 -4.59 0.0007
2015-02-13 2014-12-31 13F QUAD COMMON 747301109 88,217 12,595 16.66 2,025 39.08 0.0008
2014-11-14 2014-09-30 13F QUAD COMMON 747301109 75,622 2,466 3.37 1,456 -11.00 0.0006
2014-08-14 2014-06-30 13F QUAD COMMON 747301109 73,156 685 0.95 1,636 -3.71 0.0006
2014-05-15 2014-03-31 13F QUAD COMMON 747301109 72,471 -273,281 -79.04 1,699 -81.95 0.0007
2014-02-13 2013-12-31 13F QUAD COMMON 747301109 345,752 -314,163 -47.61 9,415 -53.01 0.0037
2013-11-13 2013-09-30 13F QUAD COMMON 747301109 659,915 -33,179 -4.79 20,035 19.95 0.0087
2013-08-14 2013-06-30 13F QUAD COMMON 747301109 693,094 693,094 16,703 0.0078
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.