Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership10,827 shares
Latest Disclosed Value $ 71,566
Prudential Financial Inc ownership in QGU / Quad/Graphics, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 10,827 shares of Quad/Graphics, Inc. (DE:QGU) valued at $62,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Quad/Graphics, Inc.. The current value of the position is $68,751 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)
2026-05-13 2026-03-31 13F QUAD COM CL A 747301109 10,827 10,827 72 0.0000
2025-11-13 2025-09-30 13F QUAD COM CL A 747301109 0 -25,487 -100.00 0 -100.00
2025-08-12 2025-06-30 13F QUAD COM CL A 747301109 25,487 -32,488 -56.04 144 -54.29 0.0002
2025-05-13 2025-03-31 13F QUAD COM CL A 747301109 57,975 57,975 316 0.0005
2024-11-14 2024-09-30 13F QUAD COM CL A 747301109 0 -11,805 -100.00 0 -100.00
2024-08-13 2024-06-30 13F QUAD COM CL A 747301109 11,805 0 0.00 64 3.23 0.0001
2024-05-14 2024-03-31 13F QUAD COM CL A 747301109 11,805 0 0.00 63 -1.59 0.0001
2024-02-13 2023-12-31 13F QUAD COM CL A 747301109 11,805 -3,700 -23.86 64 -18.18 0.0001
2023-11-13 2023-09-30 13F QUAD COM CL A 747301109 15,505 300 1.97 78 35.09 0.0001
2023-08-11 2023-06-30 13F QUAD COM CL A 747301109 15,205 0 0.00 57 -12.31 0.0001
2023-05-12 2023-03-31 13F QUAD COM CL A 747301109 15,205 0 0.00 65 4.84 0.0001
2023-02-14 2022-12-31 13F QUAD COM CL A 747301109 15,205 0 0.00 62 58.97 0.0001
2022-11-04 2022-09-30 13F QUAD COM CL A 747301109 15,205 205 1.37 39 -4.88 0.0001
2022-08-15 2022-06-30 13F QUAD COM CL A 747301109 15,000 15,000 41 0.0001
2021-08-16 2021-06-30 13F QUAD COM CL A 747301109 0 -185,096 -100.00 0 -100.00
2021-05-12 2021-03-31 13F QUAD COM CL A 747301109 185,096 -28,100 -13.18 653 -19.78 0.0010
2021-08-16 2020-12-31 13F/A-1 QUAD COM CL A 0003 747301109 213,196 0 0.00 814 26.01 0.0014
2021-02-16 2020-12-31 13F QUAD COM CL A 747301109 213,196 0 814 0.0014
2020-11-16 2020-09-30 13F QUAD COM CL A 747301109 213,196 -6,788 -3.09 646 -9.65 0.0012
2020-08-12 2020-06-30 13F QUAD COM CL A 747301109 219,984 -3,266 -1.46 715 27.00 0.0014
2020-05-12 2020-03-31 13F QUAD COM CL A 747301109 223,250 -15,844 -6.63 563 -49.60 0.0012
2020-02-11 2019-12-31 13F QUAD COM CL A 747301109 239,094 -32,415 -11.94 1,117 -60.85 0.0017
2019-11-13 2019-09-30 13F QUAD COM CL A 747301109 271,509 8,532 3.24 2,853 37.16 0.0045
2019-08-08 2019-06-30 13F QUAD COM CL A 747301109 262,977 1,700 0.65 2,080 -33.12 0.0032
2019-05-15 2019-03-31 13F QUAD COM CL A 747301109 261,277 -185,094 -41.47 3,110 -43.45 0.0052
2019-02-07 2018-12-31 13F QUAD COM CL A 747301109 446,371 -70,328 -13.61 5,500 -48.93 0.0097
2018-11-07 2018-09-30 13F QUAD COM CL A 747301109 516,699 -44,921 -8.00 10,769 -7.94 0.0159
2018-08-13 2018-06-30 13F QUAD COM CL A 747301109 561,620 -74,417 -11.70 11,698 -27.45 0.0175
2018-05-04 2018-03-31 13F QUAD COM CL A 747301109 636,037 99,914 18.64 16,123 33.06 0.0246
2018-02-13 2017-12-31 13F QUAD COM CL A 747301109 536,123 66,867 14.25 12,117 14.20 0.0165
2017-11-02 2017-09-30 13F QUAD COM CL A 747301109 469,256 137,680 41.52 10,610 39.61 0.0175
2017-08-07 2017-06-30 13F QUAD COM CL A 747301109 331,576 54,878 19.83 7,600 8.82 0.0113
2017-05-10 2017-03-31 13F QUAD COM CL A 747301109 276,698 96,589 53.63 6,984 44.27 0.0109
2017-02-07 2016-12-31 13F QUAD COM CL A 747301109 180,109 -34,176 -15.95 4,841 -15.46 0.0078
2016-11-04 2016-09-30 13F QUAD COM CL A 747301109 214,285 -74,060 -25.68 5,726 -14.74 0.0095
2016-08-09 2016-06-30 13F QUAD COM CL A 747301109 288,345 -961 -0.33 6,716 79.38 0.0113
2016-05-09 2016-03-31 13F QUAD COM CL A 747301109 289,306 -15,000 -4.93 3,744 32.30 0.0067
2016-02-12 2015-12-31 13F QUAD COM CL A 747301109 304,306 -41,500 -12.00 2,830 -32.36 0.0051
2015-11-10 2015-09-30 13F QUAD COM CL A 747301109 345,806 -16,500 -4.55 4,184 -37.61 0.0083
2015-08-06 2015-06-30 13F QUAD COM CL A 747301109 362,306 36,500 11.20 6,706 -10.43 0.0119
2015-05-01 2015-03-31 13F QUAD COM CL A 747301109 325,806 230,271 241.03 7,487 241.40 0.0130
2015-02-06 2014-12-31 13F QUAD COM CL A 747301109 95,535 52,500 121.99 2,193 164.86 0.0040
2014-11-12 2014-09-30 13F QUAD COM CL A 747301109 43,035 -2,769 -6.05 828 -19.22 0.0016
2014-08-13 2014-06-30 13F QUAD COM CL A 747301109 45,804 45,804 1,025 0.0018
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.