Position in ADV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$645,530
-$15,274,726 QoQ
Shares Held
30,536
-95.8% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,375,536,246 across 20 Advertising Agencies names. ADV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,407,191 | $958,062,018 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,397,365 | $255,855,553 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,918,343 | $88,907,198 | |
| 4 | ZD |
Ziff Davis, Inc.
|
484,833 | $20,343,588 | |
| 5 | MGNI |
Magnite, Inc.
|
1,322,571 | $15,712,141 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,059,652 | $10,066,693 | |
| 7 | QNST |
Quinstreet, Inc
|
627,835 | $7,540,295 | |
| 8 | STGW |
Stagwell Inc
|
1,133,086 | $7,127,108 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,530 | 30,536 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,920,256 | 723,648 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,807,964 | 805,437 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,566,059 | 714,123 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,816,679 | 842,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,608,504 | 885,048 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $71,240,328 | 830,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,499,578 | 801,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,828,975 | 820,591 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,820,537 | 837,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,249,502 | 778,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,086,480 | 702,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,583,898 | 723,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,562,680 | 741,590 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,169,350 | 754,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,273,595 | 771,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,517,750 | 743,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $153,628,512 | 766,227 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $162,191,607 | 750,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,929,344 | 841,258 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,707,805 | 198,841 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $61,767,629 | 187,601 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||