Vanguard Group Inc ownership in QGU / Quad/Graphics, Inc.

Quad/Graphics, Inc.

DE ˙ DB ˙ US7473011093

6,30 € 0,00 (0,00%)

2026-06-02
DEL PRIS

Security	DE:QGU / Quad/Graphics, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	1,778,664 shares
Ownership	4.55%

2023-02-09 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,778,664 shares of Quad/Graphics, Inc. (DE:QGU). This represents 4.55 percent ownership of the company. In their previous filing dated 2022-02-10 , Vanguard Group Inc had reported owning 2,446,011 shares, indicating a decrease of -27.28 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-09	2023-02-09	13G/A	2,446,011	1,778,664	-27.28	4.55	-23.66
2022-02-10	2022-02-10	13G/A	2,370,698	2,446,011	3.18	5.96	0.85
2021-02-10	2021-02-10	13G/A	2,830,391	2,370,698	-16.24	5.91	-18.03
2020-02-12	2020-02-12	13G/A	4,285,872	2,830,391	-33.96	7.21	-35.85
2019-02-12	2019-02-12	13G/A	5,229,534	4,285,872	-18.04	11.24	-18.61
2018-02-08	2018-02-08	13G/A	3,927,374	5,229,534	33.16	13.81	29.67
2017-01-10	2017-01-10	13G/A	1,777,073	3,927,374	121.00	10.65	112.57
2016-02-10	2016-02-10	13G		1,777,073		5.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	QUAD	COM CL A	747301109	1,800,033	313	0.02	11,286	0.18	0.0002
2025-11-07	2025-09-30	13F	QUAD	COM CL A	747301109	1,799,720	11,773	0.66	11,266	11.53	0.0002
2025-08-11	2025-06-30	13F	QUAD	COM CL A	747301109	1,787,947	590	0.03	10,102	3.70	0.0002
2025-05-09	2025-03-31	13F	QUAD	COM CL A	747301109	1,787,357	21,748	1.23	9,741	-20.84	0.0002
2025-02-11	2024-12-31	13F	QUAD	COM CL A	747301109	1,765,609	-59,570	-3.26	12,306	48.52	0.0002
2024-11-13	2024-09-30	13F	QUAD	COM CL A	747301109	1,825,179	34,474	1.93	8,286	-15.09	0.0001
2024-08-13	2024-06-30	13F	QUAD	COM CL A	747301109	1,790,705	23,177	1.31	9,759	3.99	0.0002
2024-05-10	2024-03-31	13F	QUAD	COM CL A	747301109	1,767,528	11,139	0.63	9,386	-1.41	0.0002
2024-03-11	2023-12-31	13F/A-1	QUAD	COM CL A	747301109	1,756,389	5,690	0.33	9,520	8.10	0.0002
2024-02-14	2023-12-31	13F	QUAD	COM CL A	747301109	1,756,389	5,690		9,520		0.0002
2023-12-18	2023-09-30	13F/A-1	QUAD	COM CL A	747301109	1,750,699	6,699	0.38	8,806	34.30	0.0002
2023-11-14	2023-09-30	13F	QUAD	COM CL A	747301109	1,750,699	6,699		8,806		0.0000
2023-08-14	2023-06-30	13F	QUAD	COM CL A	747301109	1,744,000	-16,796	-0.95	6,557	-13.19	0.0002
2023-07-14	2023-03-31	13F/A-1	QUAD	COM CL A	747301109	1,760,796	-17,868	-1.00	7,554	4.09	0.0002
2023-05-15	2023-03-31	13F	QUAD	COM CL A	747301109	1,760,796	-17,868		7,554		0.0000
2023-02-10	2022-12-31	13F	QUAD	COM CL A	747301109	1,778,664	-176,209	-9.01	7,257	45.00	0.0002
2022-11-14	2022-09-30	13F	QUAD	COM CL A	747301109	1,954,873	-808,320	-29.25	5,004	-34.15	0.0001
2022-08-12	2022-06-30	13F	QUAD	COM CL A	747301109	2,763,193	390,502	16.46	7,599	-53.85	0.0002
2022-05-13	2022-03-31	13F	QUAD	COM CL A	747301109	2,372,691	-73,320	-3.00	16,466	68.28	0.0004
2022-02-14	2021-12-31	13F	QUAD	COM CL A	747301109	2,446,011	-1,985	-0.08	9,785	-5.95	0.0002
2021-11-12	2021-09-30	13F	QUAD	COM CL A	747301109	2,447,996	0	0.00	10,404	2.41	0.0003
2021-08-13	2021-06-30	13F	QUAD	COM CL A	747301109	2,447,996	48,748	2.03	10,159	19.94	0.0003
2021-05-14	2021-03-31	13F	QUAD	COM CL A	747301109	2,399,248	28,550	1.20	8,470	-6.46	0.0002
2021-02-12	2020-12-31	13F	QUAD	COM CL A	747301109	2,370,698	-92,133	-3.74	9,055	21.33	0.0003
2020-11-16	2020-09-30	13F	QUAD	COM CL A	747301109	2,462,831	-21,709	-0.87	7,463	-7.58	0.0002
2020-08-14	2020-06-30	13F	QUAD	COM CL A	747301109	2,484,540	-628,479	-20.19	8,075	2.94	0.0003
2020-05-15	2020-03-31	13F	QUAD	COM CL A	747301109	3,113,019	282,628	9.99	7,844	-40.65	0.0003
2020-02-14	2019-12-31	13F	QUAD	COM CL A	747301109	2,830,391	-992,239	-25.96	13,217	-67.10	0.0005
2019-11-14	2019-09-30	13F	QUAD	COM CL A	747301109	3,822,630	-267,177	-6.53	40,176	24.19	0.0015
2019-08-14	2019-06-30	13F	QUAD	COM CL A	747301109	4,089,807	98,243	2.46	32,351	-31.89	0.0012
2019-05-15	2019-03-31	13F	QUAD	COM CL A	747301109	3,991,564	-294,308	-6.87	47,500	-10.04	0.0019
2019-02-14	2018-12-31	13F	QUAD	COM CL A	747301109	4,285,872	-39,644	-0.92	52,802	-41.42	0.0024
2018-12-13	2018-09-30	13F/A-2	QUAD	COM CL A	747301109	4,325,516	-661,194	-13.26	90,144	-13.22	0.0035
2018-11-23	2018-09-30	13F/A-1	QUAD	COM CL A	747301109	4,325,516	0		90,144		0.0035
2018-11-14	2018-09-30	13F	QUAD	COM CL A	747301109	4,325,516	-661,194		90,144
2018-08-14	2018-06-30	13F	QUAD	COM CL A	747301109	4,986,710	-268,076	-5.10	103,873	-22.02	0.0043
2018-05-15	2018-03-31	13F	QUAD	COM CL A	747301109	5,254,786	25,252	0.48	133,210	12.71	0.0058
2018-02-14	2017-12-31	13F	QUAD	COM CL A	747301109	5,229,534	-56,368	-1.07	118,187	-1.11	0.0052
2017-11-14	2017-09-30	13F	QUAD	COM CL A	747301109	5,285,902	97,960	1.89	119,514	0.51	0.0056
2017-08-24	2017-06-30	13F/A-1	QUAD	COM CL A	747301109	5,187,942	439,129	9.25	118,908	-0.79	0.0059
2017-08-11	2017-06-30	13F	QUAD	COM CL A	747301109	5,187,942	439,129		118,908
2017-05-12	2017-03-31	13F	QUAD	COM CL A	747301109	4,748,813	821,439	20.92	119,860	13.54	0.0062
2017-02-14	2016-12-31	13F	QUAD	COM CL A	747301109	3,927,374	1,055,873	36.77	105,568	37.59	0.0059
2016-11-14	2016-09-30	13F	QUAD	COM CL A	747301109	2,871,501	729,613	34.06	76,725	53.81	0.0045
2016-08-10	2016-06-30	13F	QUAD	COM CL A	747301109	2,141,888	255,442	13.54	49,884	104.36	0.0031
2016-05-13	2016-03-31	13F	QUAD	COM CL A	747301109	1,886,446	109,373	6.15	24,410	47.69	0.0016
2016-02-08	2015-12-31	13F	QUAD	COM CL A	747301109	1,777,073	42,572	2.45	16,528	-21.25	0.0011
2015-11-12	2015-09-30	13F/A-1	QUAD	COM CL A	747301109	1,734,501	21,752	1.27	20,988	-33.80	0.0009
2015-11-12	2015-09-30	13F/A-1	QUAD	COM CL A	747301109	1,734,501	21,752		20,988		0.0009
2015-08-13	2015-06-30	13F	QUAD	COM CL A	747301109	1,712,749	45,749	2.74	31,704	-17.24	0.0021
2015-05-15	2015-03-31	13F/A-1	QUAD	COM CL A	747301109	1,667,000	159,132	10.55	38,308	10.65	0.0026
2015-05-14	2015-03-31	13F	QUAD	COM CL A	747301109	1,667,000			38,308
2015-02-12	2014-12-31	13F	QUAD	COM CL A	747301109	1,507,868	21,326	1.43	34,621	20.99	0.0025
2014-11-12	2014-09-30	13F	QUAD	COM CL A	747301109	1,486,542	44,221	3.07	28,615	-11.31	0.0022
2014-08-11	2014-06-30	13F	QUAD	COM CL A	747301109	1,442,321	27,052	1.91	32,265	-2.78	0.0025
2014-05-13	2014-03-31	13F	QUAD	COM CL A	747301109	1,415,269	49,047	3.59	33,188	-10.79	0.0028
2014-02-12	2013-12-31	13F	QUAD	COM CL A	747301109	1,366,222	66,223	5.09	37,202	-5.74	0.0033
2013-11-07	2013-09-30	13F	QUAD	COM CL A	747301109	1,299,999	66,004	5.35	39,468	32.71	0.0039
2013-08-13	2013-06-30	13F	QUAD	COM CL A	747301109	1,233,995	1,233,995		29,739		0.0031

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.