Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
AKTIENPREIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership633,161 shares
Latest Disclosed Value $ 4,185,194
State Street Corp reports 0.46% increase in ownership of QGU / Quad/Graphics, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 633,161 shares of Quad/Graphics, Inc. (DE:QGU) valued at $3,672,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 630,284 shares of Quad/Graphics, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $4,020,572 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 633,161 2,877 0.46 4,185 5.92 0.0001
2026-02-13 2025-12-31 13F QUAD COM CL A 747301109 630,284 -4,287 -0.68 3,952 -0.53 0.0001
2025-11-14 2025-09-30 13F QUAD COM CL A 747301109 634,571 -1,625 -0.26 3,972 10.52 0.0001
2025-08-14 2025-06-30 13F QUAD COM CL A 747301109 636,196 69,822 12.33 3,595 16.46 0.0001
2025-05-15 2025-03-31 13F QUAD COM CL A 747301109 566,374 10,893 1.96 3,087 -20.28 0.0001
2025-02-14 2024-12-31 13F QUAD COM CL A 747301109 555,481 16,410 3.04 3,872 58.19 0.0002
2024-11-14 2024-09-30 13F QUAD COM CL A 747301109 539,071 10,431 1.97 2,447 -15.06 0.0001
2024-08-14 2024-06-30 13F QUAD COM CL A 747301109 528,640 50,976 10.67 2,881 13.60 0.0001
2024-05-15 2024-03-31 13F QUAD COM CL A 747301109 477,664 45,828 10.61 2,536 8.38 0.0001
2024-02-14 2023-12-31 13F QUAD COM CL A 747301109 431,836 2,973 0.69 2,341 8.48 0.0001
2023-11-14 2023-09-30 13F QUAD COM CL A 747301109 428,863 -285 -0.07 2,157 33.73 0.0001
2023-08-14 2023-06-30 13F QUAD COM CL A 747301109 429,148 9,900 2.36 1,614 -10.29 0.0001
2023-05-15 2023-03-31 13F QUAD COM CL A 747301109 419,248 2,900 0.70 1,799 5.89 0.0001
2023-05-15 2022-12-31 13F/A-99 QUAD COM CL A 747301109 416,348 8,816 2.16 1,699 62.80 0.0001
2023-05-15 2022-12-31 13F QUAD COM CL A 747301109 416,348 8,816 1,699 0.0001
2022-11-15 2022-09-30 13F QUAD COM CL A 747301109 407,532 37,694 10.19 1,043 2.56 0.0001
2022-08-15 2022-06-30 13F QUAD COM CL A 747301109 369,838 239,891 184.61 1,017 12.75 0.0001
2022-05-16 2022-03-31 13F QUAD COM CL A 747301109 129,947 5,945 4.79 902 81.85 0.0000
2022-02-14 2021-12-31 13F QUAD COM CL A 747301109 124,002 0 0.00 496 -5.88 0.0000
2021-11-15 2021-09-30 13F QUAD COM CL A 747301109 124,002 0 0.00 527 2.33 0.0000
2021-08-16 2021-06-30 13F QUAD COM CL A 747301109 124,002 -511,375 -80.48 515 -77.04 0.0000
2021-07-09 2021-03-31 13F/A-1 QUAD COM CL A 747301109 635,377 8,314 1.33 2,243 -6.35 0.0001
2021-05-17 2021-03-31 13F QUAD COM CL A 747301109 635,377 8,314 2,243 0.0001
2021-02-16 2020-12-31 13F QUAD COM CL A 747301109 627,063 -29,492 -4.49 2,395 20.41 0.0001
2020-11-10 2020-09-30 13F QUAD COM CL A 747301109 656,555 27,759 4.41 1,989 -2.69 0.0001
2020-08-14 2020-06-30 13F QUAD COM CL A 747301109 628,796 -23,209 -3.56 2,044 24.41 0.0001
2020-06-19 2020-03-31 13F/A-1 QUAD COM CL A 747301109 652,005 -178,621 -21.50 1,643 -57.64 0.0001
2020-05-11 2020-03-31 13F QUAD COM CL A 747301109 652,005 -178,621 1,643 144.2885
2020-02-06 2019-12-31 13F QUAD COM CL A 747301109 830,626 11,142 1.36 3,879 -54.96 0.0003
2019-11-14 2019-09-30 13F QUAD COM CL A 747301109 819,484 -24,955 -2.96 8,613 28.94 0.0006
2019-08-14 2019-06-30 13F QUAD COM CL A 747301109 844,439 18,846 2.28 6,680 -32.01 0.0005
2019-05-15 2019-03-31 13F QUAD COM CL A 747301109 825,593 83,152 11.20 9,825 7.41 0.0008
2019-02-12 2018-12-31 13F QUAD COM CL A 747301109 742,441 -21,445 -2.81 9,147 -42.55 0.0008
2018-11-09 2018-09-30 13F QUAD Common equity shares 747301109 763,886 -8,687 -1.12 15,922 -1.06 0.0012
2018-08-14 2018-06-30 13F QUAD Common equity shares 747301109 772,573 -5,087 -0.65 16,093 -18.38 0.0013
2018-05-15 2018-03-31 13F QUAD Common equity shares 747301109 777,660 587 0.08 19,716 12.25 0.0017
2018-02-14 2017-12-31 13F QUAD Common equity shares 747301109 777,073 17,102 2.25 17,564 2.22 0.0014
2017-11-14 2017-09-30 13F QUAD Common equity shares 747301109 759,971 5,618 0.74 17,182 -0.64 0.0015
2017-08-14 2017-06-30 13F QUAD Common equity shares 747301109 754,353 31,758 4.39 17,293 -5.19 0.0015
2017-05-15 2017-03-31 13F QUAD Common equity shares 747301109 722,595 -28,533 -3.80 18,240 -9.67 0.0016
2017-02-09 2016-12-31 13F QUAD Common equity shares 747301109 751,128 15,405 2.09 20,193 2.73 0.0019
2017-01-13 2016-09-30 13F/A-1 QUAD Common equity shares 747301109 735,723 42,324 6.10 19,656 21.70 0.0020
2016-11-14 2016-09-30 13F QUAD Common equity shares 747301109 735,723 19,656
2016-08-12 2016-06-30 13F QUAD Common equity shares 747301109 693,399 74,912 12.11 16,151 101.81 0.0017
2016-05-20 2016-03-31 13F/A-1 QUAD Common equity shares 747301109 618,487 75,700 13.95 8,003 58.60 0.0009
2016-05-12 2016-03-31 13F QUAD Common equity shares 747301109 618,487 8,003
2016-02-16 2015-12-31 13F QUAD Common equity shares 747301109 542,787 44,072 8.84 5,046 -16.42 0.0006
2015-11-16 2015-09-30 13F QUAD Common equity shares 747301109 498,715 -8,644 -1.70 6,037 -35.72 0.0007
2015-08-13 2015-06-30 13F QUAD Common equity shares 747301109 507,359 42 0.01 9,391 -19.45 0.0010
2015-05-15 2015-03-31 13F QUAD Common equity shares 747301109 507,317 8,559 1.72 11,658 1.82 0.0012
2015-02-11 2014-12-31 13F QUAD Common equity shares 747301109 498,758 5,428 1.10 11,450 20.53 0.0011
2014-11-12 2014-09-30 13F/A-1 QUAD Common equity shares 747301109 493,330 11,501 2.39 9,500 -11.87 0.0010
2014-11-10 2014-09-30 13F QUAD Common equity shares 747301109 493,330 9,500
2014-08-12 2014-06-30 13F QUAD Common equity shares 747301109 481,829 -12,597 -2.55 10,780 -7.00 0.0012
2014-05-15 2014-03-31 13F/A-1 QUAD Common equity shares 747301109 494,426 -5,323 -1.07 11,591 -14.83 0.0013
2014-05-13 2014-03-31 13F QUAD Common equity shares 747301109 494,426 11,591
2014-02-06 2013-12-31 13F/A-1 QUAD Common equity shares 747301109 499,749 -1,024 -0.20 13,610 -10.46 0.0015
2014-02-06 2013-12-31 13F QUAD Common equity shares 747301109 456,893 9,313
2013-11-12 2013-09-30 13F QUAD Common equity shares 747301109 500,773 -5,858 -1.16 15,200 24.46 0.0019
2013-08-08 2013-06-30 13F QUAD Common equity shares 747301109 506,631 506,631 12,213 0.0016
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.