Position in ADV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,631
-$191,359 QoQ
Shares Held
361
-96.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Legal & General Group Plc holds $852,126,002 across 14 Advertising Agencies names. ADV ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,478,558 | $588,466,084 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,531,460 | $115,334,251 | |
| 3 | ZD |
Ziff Davis, Inc.
|
1,976,537 | $82,935,492 | |
| 4 | TTD |
Trade Desk, Inc.
|
2,566,452 | $58,232,794 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
309,143 | $2,936,858 | |
| 6 | QNST |
Quinstreet, Inc
|
128,837 | $1,547,332 | |
| 7 | MGNI |
Magnite, Inc.
|
122,047 | $1,449,916 | |
| 8 | STGW |
Stagwell Inc
|
88,852 | $558,877 |
All Filings in ADV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,631 | 361 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $198,990 | 9,045 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $345,971 | 9,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $298,485 | 9,045 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,183,869 | 110,831 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,177,606 | 112,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,605,886 | 112,022 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $8,929,220 | 110,922 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $11,822,739 | 109,217 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $9,673,906 | 106,894 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $7,545,099 | 106,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $488,709 | 8,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,241,524 | 31,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,469,260 | 28,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,504,578 | 28,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,426,965 | 25,547 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,589,866 | 22,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,512,653 | 22,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,867,138 | 22,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,675,919 | 9,920 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||