Bank of New York Mellon Corp
BankPosition in ADV — Advantage Solutions Inc.
CIK 1390777
NEW YORK, NY
Position in ADV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$238,881
-$5,260,217 QoQ
Shares Held
11,300
-95.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,548,667,415 across 15 Advertising Agencies names. ADV ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
12,098,191 | $911,114,753 | |
| 2 | APP |
AppLovin Corp
|
1,358,573 | $540,712,054 | |
| 3 | TTD |
Trade Desk, Inc.
|
2,187,034 | $49,623,793 | |
| 4 | MGNI |
Magnite, Inc.
|
1,138,217 | $13,522,013 | |
| 5 | ZD |
Ziff Davis, Inc.
|
320,275 | $13,438,735 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
715,842 | $6,800,498 | |
| 7 | QNST |
Quinstreet, Inc
|
316,277 | $3,798,484 | |
| 8 | STGW |
Stagwell Inc
|
509,032 | $3,201,810 |
All Filings in ADV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,881 | 11,300 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,499,098 | 249,959 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,616,049 | 251,400 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,531,490 | 258,530 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,197,067 | 270,121 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,968,420 | 273,540 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $39,481,872 | 460,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,618,837 | 579,116 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $50,265,453 | 464,346 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $45,833,181 | 506,444 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $64,138,347 | 903,357 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $51,459,817 | 879,655 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $35,358,938 | 895,163 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $50,360,336 | 968,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,940,221 | 524,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,260,155 | 486,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,481,408 | 529,664 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $102,018,610 | 508,821 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,877,222 | 295,386 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $73,349,880 | 271,918 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,423,576 | 55,626 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||