Position in ADV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,489,055
+$843,525 QoQ
Shares Held
34,437
+12.8% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 85 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026NORTHERN TRUST CORP holds $1,618,369,894 across 22 Advertising Agencies names. ADV ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,398,277 | $1,235,664,254 | |
| 2 | OMC |
Omnicom Group Inc.
|
2,784,324 | $202,782,313 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,526,224 | $63,754,127 | |
| 4 | MGNI |
Magnite, Inc.
|
1,553,412 | $29,483,758 | |
| 5 | ZD |
Ziff Davis, Inc.
|
463,449 | $24,270,822 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,689,719 | $18,316,550 | |
| 7 | EVC |
Entravision Communications Corp
|
732,871 | $9,556,635 | |
| 8 | QNST |
Quinstreet, Inc
|
644,482 | $9,441,659 |
All Filings in ADV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,055 | 34,437 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $645,530 | 30,536 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $636,809 | 723,648 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,232,317 | 805,437 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $942,641 | 714,123 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,272,665 | 842,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,584,337 | 885,048 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,849,611 | 830,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,579,982 | 801,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,553,157 | 820,591 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,032,820 | 837,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,209,979 | 778,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,643,458 | 702,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,143,354 | 723,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,542,506 | 741,590 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,606,772 | 754,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,930,942 | 771,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,740,709 | 743,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,145,139 | 766,227 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,487,662 | 750,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,077,173 | 841,258 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,348,312 | 198,841 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,470,705 | 187,601 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||