Quad/Graphics, Inc.
US ˙ NYSE ˙ US7473011093

SecurityQUAD / Quad/Graphics, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership224,630 shares
Latest Disclosed Value $ 1,484,804
Northern Trust Corp reports 2.62% increase in ownership of QUAD / Quad/Graphics, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 224,630 shares of Quad/Graphics, Inc. (US:QUAD) valued at $1,484,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 218,894 shares of Quad/Graphics, Inc.. This represents a change in shares of 2.62% during the quarter. The current value of the position is $1,693,710 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 224,630 5,736 2.62 1,485 8.16 0.0000
2026-02-17 2025-12-31 13F QUAD COM CL A 747301109 218,894 -8,803 -3.87 1,372 -3.72 0.0000
2025-11-14 2025-09-30 13F QUAD COM CL A 747301109 227,697 -13,728 -5.69 1,425 4.47 0.0002
2025-08-13 2025-06-30 13F QUAD COM CL A 747301109 241,425 -29,772 -10.98 1,364 -7.71 0.0002
2025-05-13 2025-03-31 13F QUAD COM CL A 747301109 271,197 11,764 4.53 1,478 -18.25 0.0002
2025-02-14 2024-12-31 13F QUAD COM CL A 747301109 259,433 10,300 4.13 1,808 59.86 0.0003
2024-11-13 2024-09-30 13F QUAD COM 747301109 249,133 485 0.20 1,131 -16.53 0.0002
2024-08-14 2024-06-30 13F QUAD COM 747301109 248,648 -11,453 -4.40 1,355 -1.88 0.0002
2024-05-14 2024-03-31 13F QUAD COM 747301109 260,101 -7,092 -2.65 1,381 -4.63 0.0002
2024-02-13 2023-12-31 13F QUAD COM 747301109 267,193 9,169 3.55 1,448 11.64 0.0003
2023-11-13 2023-09-30 13F QUAD COM 747301109 258,024 3,309 1.30 1,298 35.53 0.0003
2023-08-11 2023-06-30 13F QUAD COM 747301109 254,715 -9,652 -3.65 958 -15.61 0.0002
2023-05-15 2023-03-31 13F QUAD COM 747301109 264,367 -3,411 -1.27 1,134 3.85 0.0002
2023-02-13 2022-12-31 13F QUAD COM 747301109 267,778 -8,743 -3.16 1,093 54.24 0.0002
2022-11-14 2022-09-30 13F QUAD COM 747301109 276,521 -8,437 -2.96 708 -9.69 0.0002
2022-08-12 2022-06-30 13F QUAD COM 747301109 284,958 223,720 365.33 784 84.47 0.0002
2022-05-13 2022-03-31 13F QUAD COM 747301109 61,238 -3,158 -4.90 425 64.73 0.0001
2022-02-08 2021-12-31 13F QUAD COM 747301109 64,396 1,199 1.90 258 -4.09 0.0000
2021-11-15 2021-09-30 13F QUAD COM 747301109 63,197 -2,219 -3.39 269 -0.74 0.0000
2021-08-13 2021-06-30 13F QUAD COM 747301109 65,416 -265,006 -80.20 271 -76.76 0.0000
2021-05-12 2021-03-31 13F QUAD COM CL A 747301109 330,422 -28,346 -7.90 1,166 -14.95 0.0002
2021-02-11 2020-12-31 13F QUAD COM CL A 747301109 358,768 -13,819 -3.71 1,371 21.43 0.0003
2020-11-16 2020-09-30 13F QUAD COM CL A 747301109 372,587 -13,657 -3.54 1,129 -10.04 0.0002
2020-08-14 2020-06-30 13F QUAD COM 747301109 386,244 -17,186 -4.26 1,255 23.52 0.0003
2020-05-14 2020-03-31 13F QUAD COM CL A 747301109 403,430 27,474 7.31 1,016 -42.14 0.0003
2020-02-14 2019-12-31 13F QUAD COM CL A 747301109 375,956 -25,235 -6.29 1,756 -58.35 0.0004
2019-11-13 2019-09-30 13F QUAD COM 747301109 401,191 15,105 3.91 4,216 38.05 0.0010
2019-08-13 2019-06-30 13F QUAD COM CL A 747301109 386,086 -9,411 -2.38 3,054 -35.10 0.0007
2019-05-13 2019-03-31 13F QUAD COM CL A 747301109 395,497 -5,842 -1.46 4,706 -4.81 0.0012
2019-02-12 2018-12-31 13F QUAD COM CL A 747301109 401,339 -2,135 -0.53 4,944 -41.20 0.0014
2018-11-14 2018-09-30 13F QUAD COM CL A 747301109 403,474 -10,033 -2.43 8,408 -2.38 0.0021
2018-09-18 2018-06-30 13F/A-1 QUAD COM CL A 747301109 413,507 5,916 1.45 8,613 -16.65 0.0022
2018-08-14 2018-06-30 13F QUAD COM CL A 747301109 416,610 9,019 8,678
2018-05-09 2018-03-31 13F QUAD COM CL A 747301109 407,591 5,998 1.49 10,333 13.85 0.0027
2018-02-14 2017-12-31 13F QUAD COM CL A 747301109 401,593 -7,404 -1.81 9,076 -1.85 0.0023
2017-11-13 2017-09-30 13F QUAD COM CL A 747301109 408,997 -1,851 -0.45 9,247 -1.81 0.0024
2017-08-11 2017-06-30 13F QUAD COM 747301109 410,848 33,141 8.77 9,417 -1.22 0.0026
2017-05-12 2017-03-31 13F QUAD COM 747301109 377,707 2,226 0.59 9,533 -5.55 0.0027
2017-02-13 2016-12-31 13F QUAD COM 747301109 375,481 27,600 7.93 10,093 8.57 0.0031
2016-11-09 2016-09-30 13F QUAD COM 747301109 347,881 6,876 2.02 9,296 17.05 0.0029
2016-08-12 2016-06-30 13F QUAD COM 747301109 341,005 13,272 4.05 7,942 87.58 0.0026
2016-08-19 2016-03-31 13F/A-1 QUAD COM CL A 747301109 327,733 10,433 3.29 4,234 43.48 0.0014
2016-05-13 2016-03-31 13F Quad COMM 747301109 327,730 4,241
2016-02-12 2015-12-31 13F Quad COMM 747301109 317,300 16,076 5.34 2,951 -19.02 0.0010
2015-11-12 2015-09-30 13F Quad COMM 747301109 301,224 301,224 0.00 3,644 0.0012
2015-08-13 2015-06-30 13F Quad COMM 747301109 0 -311,827 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Quad COMM 747301109 311,827 5,025 1.64 7,166 1.73 0.0022
2015-02-12 2014-12-31 13F Quad COM 747301109 306,802 -56,857 -15.63 7,044 0.63 0.0021
2014-11-13 2014-09-30 13F Quad COMM 747301109 363,659 -13,847 -3.67 7,000 -17.11 0.0022
2014-08-14 2014-06-30 13F QUAD com 747301109 377,506 -25,214 -6.26 8,445 -10.57 0.0026
2014-05-14 2014-03-31 13F QUAD COMM 747301109 402,720 -12,968 -3.12 9,443 -16.58 0.0030
2014-02-21 2013-12-31 13F/A-1 QUAD COM 747301109 415,688 5,043 1.23 11,320 -9.20 0.0036
2014-02-12 2013-12-31 13F QUAD COM 747301109 415,688 11,320
2013-11-13 2013-09-30 13F QUAD COM 747301109 410,645 -5,996 -1.44 12,467 24.16 0.0044
2013-08-09 2013-06-30 13F QUAD COM 747301109 416,641 416,641 10,041 0.0036
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.