Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership34,900 shares
Latest Disclosed Value $ 230,689
Panagora Asset Management Inc reports 25.88% increase in ownership of QGU / Quad/Graphics, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 34,900 shares of Quad/Graphics, Inc. (DE:QGU) valued at $202,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,725 shares of Quad/Graphics, Inc.. This represents a change in shares of 25.88% during the quarter. The current value of the position is $221,615 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)
2026-05-14 2026-03-31 13F QUAD COM CL A 747301109 34,900 7,175 25.88 231 32.95 0.0009
2026-02-13 2025-12-31 13F QUAD COM CL A 747301109 27,725 1 0.00 174 0.00 0.0006
2025-11-13 2025-09-30 13F QUAD COM CL A 747301109 27,724 1,416 5.38 174 16.89 0.0007
2025-08-13 2025-06-30 13F QUAD COM CL A 747301109 26,308 20 0.08 149 3.50 0.0007
2025-05-15 2025-03-31 13F QUAD COM CL A 747301109 26,288 0 0.00 143 -21.86 0.0007
2025-02-13 2024-12-31 13F QUAD COM CL A 747301109 26,288 0 0.00 183 53.78 0.0008
2024-11-13 2024-09-30 13F QUAD COM CL A 747301109 26,288 0 0.00 119 -16.78 0.0006
2024-07-29 2024-06-30 13F QUAD COM CL A 747301109 26,288 -33,807 -56.26 143 -55.17 0.0007
2024-05-07 2024-03-31 13F QUAD COM CL A 747301109 60,095 -22 -0.04 319 -1.85 0.0017
2024-02-08 2023-12-31 13F QUAD COM CL A 747301109 60,117 22 0.04 326 7.62 0.0018
2023-10-31 2023-09-30 13F QUAD COM CL A 747301109 60,095 60,095 302 0.0019
2021-11-10 2021-09-30 13F QUAD COM CL A 747301109 0 -251 -100.00 0 -100.00
2021-08-11 2021-06-30 13F QUAD COM CL A 747301109 251 -43,417 -99.43 1 -99.35 0.0000
2021-05-12 2021-03-31 13F QUAD GRAPHICS COMMON 747301109 43,668 32,765 300.51 154 266.67 0.0009
2021-02-10 2020-12-31 13F QUAD GRAPHICS COMMON 747301109 10,903 -138,179 -92.69 42 -90.71 0.0002
2020-11-13 2020-09-30 13F QUAD GRAPHICS COMMON 747301109 149,082 138,179 1,267.35 452 1,191.43 0.0028
2020-08-12 2020-06-30 13F QUAD GRAPHICS COMMON 747301109 10,903 0 0.00 35 29.63 0.0002
2020-05-14 2020-03-31 13F QUAD GRAPHICS COMMON 747301109 10,903 -62,586 -85.16 27 -92.13 0.0002
2020-02-12 2019-12-31 13F QUAD GRAPHICS COMMON 747301109 73,489 -35,334 -32.47 343 -70.02 0.0016
2019-11-12 2019-09-30 13F QUAD GRAPHICS COMMON 747301109 108,823 51,055 88.38 1,144 150.33 0.0053
2019-08-09 2019-06-30 13F QUAD GRAPHICS COMMON 747301109 57,768 -64,877 -52.90 457 -68.68 0.0020
2019-05-15 2019-03-31 13F QUAD GRAPHICS COMMON 747301109 122,645 -13,350 -9.82 1,459 -12.90 0.0065
2019-02-14 2018-12-31 13F QUAD GRAPHICS COMMON 747301109 135,995 -20,298 -12.99 1,675 -48.57 0.0078
2018-11-13 2018-09-30 13F QUAD GRAPHICS COMMON 747301109 156,293 20,574 15.16 3,257 15.21 0.0123
2018-08-14 2018-06-30 13F QUAD GRAPHICS COMMON 747301109 135,719 -8,156 -5.67 2,827 -22.48 0.0112
2018-05-15 2018-03-31 13F QUAD GRAPHICS COMMON 747301109 143,875 74,611 107.72 3,647 133.04 0.0144
2018-02-14 2017-12-31 13F QUAD GRAPHICS COMMON 747301109 69,264 -127,166 -64.74 1,565 -64.76 0.0059
2017-11-14 2017-09-30 13F QUAD GRAPHICS COMMON 747301109 196,430 -195,683 -49.90 4,441 -50.58 0.0176
2017-08-14 2017-06-30 13F QUAD GRAPHICS COMMON 747301109 392,113 -20,990 -5.08 8,987 -13.81 0.0362
2017-05-15 2017-03-31 13F QUAD GRAPHICS COMMON 747301109 413,103 35,183 9.31 10,427 2.65 0.0434
2017-02-14 2016-12-31 13F QUAD GRAPHICS COMMON 747301109 377,920 64,244 20.48 10,158 21.20 0.0465
2016-11-14 2016-09-30 13F QUAD GRAPHICS COMMON 747301109 313,676 159,245 103.12 8,381 133.00 0.0400
2016-08-15 2016-06-30 13F QUAD GRAPHICS COMMON 747301109 154,431 19,966 14.85 3,597 106.72 0.0179
2016-05-16 2016-03-31 13F QUAD GRAPHICS COMMON 747301109 134,465 20,167 17.64 1,740 63.69 0.0086
2016-02-12 2015-12-31 13F QUAD GRAPHICS COMMON 747301109 114,298 28,033 32.50 1,063 1.82 0.0052
2015-11-13 2015-09-30 13F QUAD GRAPHICS COMMON 747301109 86,265 46,417 116.49 1,044 41.46 0.0055
2015-08-14 2015-06-30 13F QUAD GRAPHICS COMMON 747301109 39,848 0 0.00 738 -19.43 0.0037
2015-05-15 2015-03-31 13F QUAD GRAPHICS COMMON 747301109 39,848 0 0.00 916 0.11 0.0047
2015-02-13 2014-12-31 13F QUAD GRAPHICS COMMON 747301109 39,848 39,848 0.00 915 0.0047
2014-08-14 2014-06-30 13F QUAD GRAPHICS COMMON 747301109 0 -188 -100.00 0 -100.00
2014-05-15 2014-03-31 13F QUAD GRAPHICS COMMON 747301109 188 -651 -77.59 4 -82.61 0.0000
2014-02-21 2013-12-31 13F QUAD GRAPHICS COMMON 747301109 839 -56 -6.26 23 -14.81 0.0001
2013-11-14 2013-09-30 13F QUAD GRAPHICS COMMON 747301109 895 0 0.00 27 22.73 0.0001
2013-08-14 2013-06-30 13F QUAD GRAPHICS COMMON 747301109 895 895 22 0.0001
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.