Citigroup Inc reports 112.63% increase in ownership of QGU / Quad/Graphics, Inc.

Quad/Graphics, Inc.

DE ˙ DB ˙ US7473011093

6,35 € ↑0,05 (0,79%)

2026-06-03
DEL PRIS

Security	DE:QGU / Quad/Graphics, Inc.
Institution	Citigroup Inc
Latest Disclosed Ownership	1,431 shares
Latest Disclosed Value	$ 9,459

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,431 shares of Quad/Graphics, Inc. (DE:QGU) valued at $8,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 673 shares of Quad/Graphics, Inc.. This represents a change in shares of 112.63% during the quarter. The current value of the position is $9,087 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	QUAD	COM CL A	747301109	1,431	758	112.63	9	125.00	0.0000
2026-02-13	2025-12-31	13F	QUAD	COM CL A	747301109	673	-1,060	-61.17	4	-60.00	0.0000
2025-11-10	2025-09-30	13F	QUAD	COM CL A	747301109	1,733	-8,394	-82.89	11	-82.46	0.0000
2025-08-11	2025-06-30	13F	QUAD	COM CL A	747301109	10,127	-11,690	-53.58	57	-51.69	0.0000
2025-05-12	2025-03-31	13F	QUAD	COM CL A	747301109	21,817	-2,643	-10.81	119	-30.59	0.0001
2025-02-12	2024-12-31	13F	QUAD	COM CL A	747301109	24,460	2,040	9.10	170	68.32	0.0001
2024-11-12	2024-09-30	13F	QUAD	COM CL A	747301109	22,420	15,791	238.21	102	180.56	0.0001
2024-08-12	2024-06-30	13F	QUAD	COM CL A	747301109	6,629	885	15.41	36	20.00	0.0000
2024-05-10	2024-03-31	13F	QUAD	COM CL A	747301109	5,744	1,318	29.78	30	30.43	0.0000
2024-02-09	2023-12-31	13F	QUAD	COM CL A	747301109	4,426	4,107	1,287.46	24	2,200.00	0.0000
2023-12-06	2023-09-30	13F/A-1	QUAD	COM CL A	747301109	319	-9,019	-96.58	2	-97.14	0.0000
2023-11-09	2023-09-30	13F	QUAD	COM CL A	747301109	319	-9,019		2		0.0000
2023-08-10	2023-06-30	13F	QUAD	COM CL A	747301109	9,338	9,338		35		0.0000
2023-05-11	2023-03-31	13F	QUAD	COM CL A	747301109	0	-219	-100.00	0		0.0000
2023-02-09	2022-12-31	13F	QUAD	COM CL A	747301109	219	-293	-57.23	1	-100.00	0.0000
2022-11-10	2022-09-30	13F	QUAD	COM CL A	747301109	512	-3,678	-87.78	1	-91.67	0.0000
2022-08-10	2022-06-30	13F	QUAD	COM CL A	747301109	4,190	-84,939	-95.30	12	-98.06	0.0000
2022-05-12	2022-03-31	13F	QUAD	COM CL A	747301109	89,129	89,129		619		0.0004
2021-11-10	2021-09-30	13F	QUAD	COM CL A	747301109	0	-229	-100.00	0	-100.00
2021-08-10	2021-06-30	13F	QUAD	COM CL A	747301109	229	-2,200	-90.57	1	-88.89	0.0000
2021-05-13	2021-03-31	13F	QUAD	COM CL A	747301109	2,429	-4,270	-63.74	9	-65.38	0.0000
2021-02-11	2020-12-31	13F	QUAD	COM CL A	747301109	6,699	4,873	266.87	26	333.33	0.0000
2020-11-12	2020-09-30	13F	QUAD	COM CL A	747301109	1,826	-2,673	-59.41	6	-60.00	0.0000
2020-08-12	2020-06-30	13F	QUAD	COM CL A	747301109	4,499	-10,219	-69.43	15	-59.46	0.0000
2020-05-12	2020-03-31	13F	QUAD	COM CL A	747301109	14,718	2,876	24.29	37	-32.73	0.0000
2020-02-12	2019-12-31	13F	QUAD	COM CL A	747301109	11,842	4,934	71.42	55	-24.66	0.0000
2019-11-08	2019-09-30	13F	QUAD	COM CL A	747301109	6,908	-6,317	-47.77	73	-30.48	0.0001
2019-08-12	2019-06-30	13F	QUAD	COM CL A	747301109	13,225	-20,017	-60.22	105	-73.48	0.0001
2019-05-13	2019-03-31	13F	QUAD	COM CL A	747301109	33,242	9,620	40.72	396	35.62	0.0004
2019-02-12	2018-12-31	13F	QUAD	COM CL A	747301109	23,622	2,618	12.46	292	-33.33	0.0003
2018-11-13	2018-09-30	13F	QUAD	COM CL A	747301109	21,004	-44,295	-67.83	438	-67.79	0.0004
2018-08-10	2018-06-30	13F	QUAD	COM CL A	747301109	65,299	-26,822	-29.12	1,360	-41.76	0.0012
2018-05-11	2018-03-31	13F	QUAD	COM CL A	747301109	92,121	-7,709	-7.72	2,335	3.50	0.0019
2018-02-12	2017-12-31	13F	QUAD	COM CL A	747301109	99,830	-7,451	-6.95	2,256	-7.01	0.0018
2017-11-13	2017-09-30	13F	QUAD	COM CL A	747301109	107,281	-29,975	-21.84	2,426	-22.89	0.0020
2017-08-11	2017-06-30	13F	QUAD	COM CL A	747301109	137,256	125,056	1,025.05	3,146	921.43	0.0028
2017-05-12	2017-03-31	13F	QUAD	COM CL A	747301109	12,200	-28,545	-70.06	308	-71.87	0.0003
2017-02-10	2016-12-31	13F	QUAD	COM CL A	747301109	40,745	37,785	1,276.52	1,095	1,286.08	0.0010
2016-11-10	2016-09-30	13F	QUAD	COM CL A	747301109	2,960	-25,777	-89.70	79	-88.19	0.0001
2016-08-12	2016-06-30	13F	QUAD	COM CL A	747301109	28,737	-51,169	-64.04	669	-35.30	0.0007
2016-05-13	2016-03-31	13F	QUAD	COM CL A	747301109	79,906	26,253	48.93	1,034	107.21	0.0012
2016-02-12	2015-12-31	13F	QUAD	COM CL A	747301109	53,653	11,036	25.90	499	-3.29	0.0005
2015-11-13	2015-09-30	13F	QUAD	COM CL A	747301109	42,617	25,683	151.67	516	65.38	0.0005
2015-08-13	2015-06-30	13F	QUAD	COM CL A	747301109	16,934	-14,867	-46.75	312	-57.32	0.0003
2015-05-14	2015-03-31	13F	QUAD	COM CL A	747301109	31,801	-12,601	-28.38	731	-28.33	0.0007
2015-02-17	2014-12-31	13F	QUAD	COM CL A	747301109	44,402	3,175	7.70	1,020	28.63	0.0009
2014-11-14	2014-09-30	13F	QUAD	COM CL A	747301109	41,227	8,042	24.23	793	7.02	0.0007
2014-08-14	2014-06-30	13F	QUAD	COM CL A	747301109	33,185	-11,987	-26.54	741	-30.03	0.0007
2014-05-15	2014-03-31	13F	QUAD	COM CL A	747301109	45,172	4,595	11.32	1,059	-4.16	0.0011
2014-02-14	2013-12-31	13F	QUAD	COM CL A	747301109	40,577	30,628	307.85	1,105	264.69	0.0010
2013-11-14	2013-09-30	13F	QUAD	COM CL A	747301109	9,949	-6,625	-39.97	303	-24.25	0.0003
2013-08-14	2013-06-30	13F	QUAD	COM CL A	747301109	16,574	16,574		400		0.0004

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.