Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership17,030 shares
Latest Disclosed Value $ 106,778
Alliancebernstein L.p. reports 9.45% increase in ownership of QGU / Quad/Graphics, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 17,030 shares of Quad/Graphics, Inc. (DE:QGU) valued at $98,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,560 shares of Quad/Graphics, Inc.. This represents a change in shares of 9.45% during the quarter. The current value of the position is $108,140 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 17,030 1,470 9.45 107 9.28 0.0000
2026-02-17 2025-12-31 13F QUAD COM CL A 747301109 15,560 -4,320 -21.73 98 -21.77 0.0000
2025-11-14 2025-09-30 13F QUAD COM CL A 747301109 19,880 -1,530 -7.15 124 3.33 0.0000
2025-08-14 2025-06-30 13F QUAD COM CL A 747301109 21,410 8,330 63.69 121 69.01 0.0000
2025-05-15 2025-03-31 13F QUAD COM CL A 747301109 13,080 -3,460 -20.92 71 -38.26 0.0000
2025-02-12 2024-12-31 13F QUAD COM CL A 747301109 16,540 -199,605 -92.35 115 -88.28 0.0000
2024-11-14 2024-09-30 13F QUAD COM CL A 747301109 216,145 175,389 430.34 981 341.89 0.0003
2024-08-14 2024-06-30 13F QUAD COM CL A 747301109 40,756 -240,314 -85.50 222 -85.12 0.0001
2024-05-14 2024-03-31 13F QUAD COM CL A 747301109 281,070 0 0.00 1,492 -2.04 0.0005
2024-02-14 2023-12-31 13F QUAD COM CL A 747301109 281,070 253,150 906.70 1,523 987.86 0.0006
2023-11-14 2023-09-30 13F QUAD COM CL A 747301109 27,920 27,920 140 0.0001
2021-05-06 2021-03-31 13F QUAD COM CL A 747301109 0 -32,000 -100.00 0 -100.00
2021-02-08 2020-12-31 13F QUAD COM CL A 747301109 32,000 -13,500 -29.67 122 -11.59 0.0001
2020-11-12 2020-09-30 13F QUAD COM CL A 747301109 45,500 -10,400 -18.60 138 -24.18 0.0001
2020-08-13 2020-06-30 13F QUAD COM CL A 747301109 55,900 20,600 58.36 182 104.49 0.0001
2020-05-14 2020-03-31 13F QUAD COM CL A 747301109 35,300 13,300 60.45 89 -13.59 0.0001
2020-02-18 2019-12-31 13F QUAD COM CL A 747301109 22,000 -25,600 -53.78 103 -79.40 0.0001
2019-11-14 2019-09-30 13F QUAD COM CL A 747301109 47,600 -68,510 -59.00 500 -45.53 0.0003
2019-08-14 2019-06-30 13F QUAD COM CL A 747301109 116,110 13,400 13.05 918 -24.88 0.0006
2019-05-14 2019-03-31 13F QUAD COM CL A 747301109 102,710 -7,300 -6.64 1,222 -9.82 0.0008
2019-02-13 2018-12-31 13F QUAD COM CL A 747301109 110,010 1,000 0.92 1,355 -40.36 0.0010
2018-11-08 2018-09-30 13F QUAD COM CL A 747301109 109,010 0 0.00 2,272 0.04 0.0015
2018-08-13 2018-06-30 13F QUAD COM CL A 747301109 109,010 35,014 47.32 2,271 21.06 0.0016
2018-05-14 2018-03-31 13F QUAD COM CL A 747301109 73,996 -54,344 -42.34 1,876 -35.31 0.0014
2018-02-13 2017-12-31 13F QUAD COM CL A 747301109 128,340 19,270 17.67 2,900 17.60 0.0021
2017-11-13 2017-09-30 13F QUAD COM CL A 747301109 109,070 73,250 204.49 2,466 200.37 0.0018
2017-08-10 2017-06-30 13F QUAD COM CL A 747301109 35,820 -58,970 -62.21 821 -65.68 0.0006
2017-05-11 2017-03-31 13F QUAD COM CL A 747301109 94,790 -62,460 -39.72 2,392 -43.41 0.0019
2017-02-13 2016-12-31 13F QUAD COM CL A 747301109 157,250 0 0.00 4,227 0.59 0.0035
2016-11-10 2016-09-30 13F QUAD COM CL A 747301109 157,250 74,070 89.05 4,202 116.93 0.0035
2016-08-11 2016-06-30 13F QUAD COM CL A 747301109 83,180 72,860 706.01 1,937 1,345.52 0.0017
2016-05-13 2016-03-31 13F QUAD COM CL A 747301109 10,320 -3,700 -26.39 134 3.08 0.0001
2016-02-16 2015-12-31 13F/A-1 QUAD COM CL A 747301109 14,020 -900 -6.03 130 -28.18 0.0001
2016-02-12 2015-12-31 13F QUAD COM CL A 747301109 14,020 170
2015-11-13 2015-09-30 13F QUAD COM CL A 747301109 14,920 -22,680 -60.32 181 -73.99 0.0002
2015-08-14 2015-06-30 13F QUAD COM CL A 747301109 37,600 -7,200 -16.07 696 -32.43 0.0006
2015-05-13 2015-03-31 13F QUAD COM CL A 747301109 44,800 0 0.00 1,030 0.10 0.0008
2015-02-13 2014-12-31 13F QUAD COM CL A 747301109 44,800 0 0.00 1,029 19.37 0.0009
2014-11-13 2014-09-30 13F QUAD COM CL A 747301109 44,800 -300 -0.67 862 -14.57 0.0007
2014-08-13 2014-06-30 13F QUAD COM CL A 747301109 45,100 -22 -0.05 1,009 -4.63 0.0009
2014-05-13 2014-03-31 13F QUAD COM CL A 747301109 45,122 -211 -0.47 1,058 -14.26 0.0009
2014-02-13 2013-12-31 13F QUAD COM CL A 747301109 45,333 -1,389 -2.97 1,234 -12.98 0.0011
2013-11-14 2013-09-30 13F QUAD COM CL A 747301109 46,722 217 0.47 1,418 26.49 0.0014
2013-08-13 2013-06-30 13F QUAD COM CL A 747301109 46,505 46,505 1,121 0.0012
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.