Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,680
-$3,210,734 QoQ
Shares Held
931
-99.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026BARCLAYS PLC holds $599,987,404 across 19 Advertising Agencies names. ADV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
890,770 | $354,526,460 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,571,845 | $118,375,645 | |
| 3 | TTD |
Trade Desk, Inc.
|
4,659,984 | $105,735,035 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,163,160 | $6,597,637 | |
| 5 | WPP |
WPP plc
|
420,000 | $6,531,000 | |
| 6 | MGNI |
Magnite, Inc.
|
180,646 | $2,146,073 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
188,637 | $1,792,051 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
542,154 | $1,284,903 |
All Filings in ADV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,680 | 931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,230,414 | 146,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,077,496 | 132,745 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,394,774 | 163,478 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,779,225 | 126,602 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,356,080 | 182,960 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $14,236,558 | 166,024 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,191,744 | 39,649 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,044,179 | 83,549 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,522,756 | 138,373 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,071,602 | 43,262 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,010,412 | 17,272 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,660,382 | 42,035 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,064,296 | 39,698 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,171,233 | 21,995 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,059,790 | 21,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,204,833 | 20,093 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||