Sterling Capital Management LLC
Position in ADV — Advantage Solutions Inc.
CIK 1329883
CHARLOTTE, NC
Position in ADV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,761
-$62,174 QoQ
Shares Held
87
-97.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 85 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Sterling Capital Management LLC holds $7,184,777 across 14 Advertising Agencies names. ADV ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
45,841 | $3,338,600 | |
| 2 | APP |
AppLovin Corp
|
6,304 | $3,248,009 | |
| 3 | STGW |
Stagwell Inc
|
41,455 | $308,010 | |
| 4 | TTD |
Trade Desk, Inc.
|
9,725 | $175,828 | |
| 5 | ZD |
Ziff Davis, Inc.
|
703 | $36,816 | |
| 6 | MGNI |
Magnite, Inc.
|
1,508 | $28,621 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
7,886 | $19,084 | |
| 8 | DV |
DoubleVerify Holdings, Inc.
|
896 | $9,712 |
All Filings in ADV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761 | 87 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $65,935 | 3,119 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,722 | 6,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,949 | 6,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,948 | 2,991 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,758 | 1,827 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,009 | 3,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,351 | 394 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||