Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,845,775
-$46,123,949 QoQ
Shares Held
87,312
-96.0% QoQ
Ownership
0.657%
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 21%
Shared 0%
None 79%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $8,008,275,365 across 22 Advertising Agencies names. ADV ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
11,767,329 | $4,683,396,942 | |
| 2 | OMC |
Omnicom Group Inc.
|
27,760,218 | $2,090,622,017 | |
| 3 | TTD |
Trade Desk, Inc.
|
44,933,369 | $1,019,538,142 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,680,669 | $70,520,871 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
4,361,123 | $41,430,668 | |
| 6 | MGNI |
Magnite, Inc.
|
3,163,139 | $37,578,091 | |
| 7 | QNST |
Quinstreet, Inc
|
2,169,083 | $26,050,686 | |
| 8 | STGW |
Stagwell Inc
|
2,298,434 | $14,457,149 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,845,775 | 87,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,969,724 | 2,180,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,030,972 | 2,092,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,055,011 | 2,001,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,723,807 | 2,138,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,483,684 | 2,184,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,501,141 | 2,139,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,825,823 | 2,159,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,844,127 | 1,855,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,612,737 | 1,829,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $115,719,847 | 1,629,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,715,479 | 1,601,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,442,314 | 1,631,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,195,996 | 1,599,923 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,142,152 | 1,617,693 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $151,252,065 | 1,592,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $249,894,392 | 1,566,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $300,997,417 | 1,501,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $306,903,081 | 1,419,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $361,829,702 | 1,341,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,228,475 | 71,900 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,673,075 | 71,900 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||