Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,755
+$13,124 QoQ
Shares Held
480
+33.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 85 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026Legal & General Group Plc holds $974,485,615 across 15 Advertising Agencies names. ADV ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,466,845 | $755,762,547 | |
| 2 | ZD |
Ziff Davis, Inc.
|
1,800,921 | $94,314,232 | |
| 3 | OMC |
Omnicom Group Inc.
|
1,292,246 | $94,114,275 | |
| 4 | TTD |
Trade Desk, Inc.
|
1,151,455 | $20,818,305 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
305,908 | $3,316,041 | |
| 6 | MGNI |
Magnite, Inc.
|
117,006 | $2,220,772 | |
| 7 | QNST |
Quinstreet, Inc
|
137,697 | $2,017,260 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
248,742 | $601,955 |
All Filings in ADV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,755 | 480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,631 | 361 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,959 | 9,045 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,838 | 9,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,939 | 9,045 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $167,353 | 110,831 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $327,103 | 112,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $384,234 | 112,022 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $357,167 | 110,922 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $472,909 | 109,217 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $386,956 | 106,894 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $301,803 | 106,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,548 | 8,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,660 | 31,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,770 | 28,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,182 | 28,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,077 | 25,547 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $143,594 | 22,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,505 | 22,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $194,684 | 22,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,035 | 9,920 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||