Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership47,317 shares
Latest Disclosed Value $ 312,755
Rhumbline Advisers reports 7.10% decrease in ownership of QGU / Quad/Graphics, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 47,317 shares of Quad/Graphics, Inc. (DE:QGU) valued at $274,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,934 shares of Quad/Graphics, Inc.. This represents a change in shares of -7.10% during the quarter. The current value of the position is $300,463 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 .

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)
2026-05-12 2026-03-31 13F QUAD COM 747301109 47,317 -3,617 -7.10 313 -2.19 0.0003
2026-02-13 2025-12-31 13F QUAD COM 747301109 50,934 -5,375 -9.55 319 -9.37 0.0003
2025-11-06 2025-09-30 13F QUAD COM 747301109 56,309 -2,175 -3.72 352 6.67 0.0003
2025-08-12 2025-06-30 13F QUAD COM 747301109 58,484 715 1.24 330 5.10 0.0003
2025-05-29 2025-03-31 13F/A-1 QUAD COM 747301109 57,769 659 1.15 315 -21.11 0.0003
2025-04-08 2025-03-31 13F QUAD COM 747301109 57,769 659 315 0.0003
2025-05-29 2024-12-31 13F/A-1 QUAD COM 747301109 57,110 914 1.63 398 56.08 0.0004
2025-01-30 2024-12-31 13F QUAD COM 747301109 57,110 914 398 0.0004
2024-11-12 2024-09-30 13F QUAD COM 747301109 56,196 -6,844 -10.86 255 -25.66 0.0002
2024-08-01 2024-06-30 13F QUAD COM 747301109 63,040 -2,295 -3.51 344 -0.87 0.0003
2024-05-09 2024-03-31 13F QUAD COM 747301109 65,335 -2,991 -4.38 347 -6.49 0.0003
2024-02-08 2023-12-31 13F QUAD COM 747301109 68,326 9 0.01 370 7.87 0.0004
2023-11-09 2023-09-30 13F QUAD COM 747301109 68,317 -1,116 -1.61 344 31.42 0.0004
2023-08-08 2023-06-30 13F QUAD COM 747301109 69,433 -4,119 -5.60 261 0.0003
2023-05-11 2023-03-31 13F QUAD COM 747301109 73,552 300 0.41 0 -100.00 0.0004
2023-02-14 2022-12-31 13F QUAD COM 747301109 73,252 9,910 15.65 299 84.57 0.0004
2022-11-10 2022-09-30 13F QUAD COM 747301109 63,342 2,962 4.91 162 -2.41 0.0002
2022-08-11 2022-06-30 13F QUAD COM 747301109 60,380 60,380 166 0.0002
2021-08-05 2021-06-30 13F QUAD COM 747301109 0 -108,906 -100.00 0 -100.00
2021-05-06 2021-03-31 13F QUAD COM 747301109 108,906 51,927 91.13 384 76.15 0.0005
2021-02-10 2020-12-31 13F QUAD COM 747301109 56,979 7,014 14.04 218 44.37 0.0003
2020-11-12 2020-09-30 13F QUAD COM 747301109 49,965 -10,651 -17.57 151 -23.35 0.0002
2020-08-13 2020-06-30 13F QUAD COM 747301109 60,616 2,520 4.34 197 34.93 0.0003
2020-05-06 2020-03-31 13F QUAD COM 747301109 58,096 7,654 15.17 146 -38.14 0.0003
2020-02-05 2019-12-31 13F QUAD COM 747301109 50,442 -249 -0.49 236 -55.72 0.0004
2019-10-23 2019-09-30 13F QUAD COM 747301109 50,691 4,665 10.14 533 46.43 0.0010
2019-08-14 2019-06-30 13F QUAD COM 747301109 46,026 74 0.16 364 -33.46 0.0007
2019-05-01 2019-03-31 13F QUAD COM 747301109 45,952 -532 -1.14 547 -4.54 0.0011
2019-01-31 2018-12-31 13F QUAD COM 747301109 46,484 13,167 39.52 573 -17.44 0.0012
2018-11-07 2018-09-30 13F QUAD COM 747301109 33,317 -500 -1.48 694 -1.42 0.0013
2018-08-06 2018-06-30 13F QUAD COM 747301109 33,817 3,245 10.61 704 -9.16 0.0014
2018-05-02 2018-03-31 13F QUAD COM 747301109 30,572 -1,644 -5.10 775 6.46 0.0016
2018-02-09 2017-12-31 13F QUAD COM 747301109 32,216 -5,310 -14.15 728 -14.15 0.0015
2017-11-06 2017-09-30 13F QUAD COM 747301109 37,526 -426 -1.12 848 -2.53 0.0018
2017-08-02 2017-06-30 13F QUAD COM 747301109 37,952 2,246 6.29 870 -3.44 0.0020
2017-05-02 2017-03-31 13F QUAD COM 747301109 35,706 965 2.78 901 -3.53 0.0021
2017-01-27 2016-12-31 13F QUAD COM 747301109 34,741 130 0.38 934 0.97 0.0024
2016-11-08 2016-09-30 13F QUAD COM 747301109 34,611 685 2.02 925 17.09 0.0025
2016-08-11 2016-06-30 13F QUAD COM 747301109 33,926 -11,198 -24.82 790 35.27 0.0023
2016-05-02 2016-03-31 13F QUAD GRAPHICS INC COM 747301109 45,124 4,245 10.38 584 53.68 0.0018
2016-02-03 2015-12-31 13F QUAD GRAPHICS INC COM 747301109 40,879 1,140 2.87 380 -21.00 0.0012
2015-11-04 2015-09-30 13F QUAD GRAPHICS INC COM 747301109 39,739 2,033 5.39 481 -31.09 0.0016
2015-08-04 2015-06-30 13F QUAD GRAPHICS INC COM 747301109 37,706 -260 -0.68 698 -19.95 0.0022
2015-05-12 2015-03-31 13F QUAD GRAPHICS INC COM 747301109 37,966 420 1.12 872 1.16 0.0025
2015-02-06 2014-12-31 13F QUAD GRAPHICS INC COM 747301109 37,546 2,193 6.20 862 26.58 0.0025
2014-11-12 2014-09-30 13F QUAD GRAPHICS INC COM 747301109 35,353 582 1.67 681 -12.47 0.0020
2014-08-06 2014-06-30 13F QUAD GRAPHICS INC COM 747301109 34,771 1,758 5.33 778 0.52 0.0023
2014-05-06 2014-03-31 13F QUAD GRAPHICS INC COM 747301109 33,013 -1,110 -3.25 774 -16.68 0.0023
2014-02-03 2013-12-31 13F QUAD GRAPHICS INC COM 747301109 34,123 -1,900 -5.27 929 -15.08 0.0027
2013-11-05 2013-09-30 13F QUAD GRAPHICS INC COM 747301109 36,023 -658 -1.79 1,094 23.76 0.0034
2013-08-07 2013-06-30 13F QUAD GRAPHICS INC COM 747301109 36,681 36,681 884 0.0028
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.