Position in ADV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,913,306
+$2,067,531 QoQ
Shares Held
90,502
+3.7% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 85 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names. ADV ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,101,830 | $6,235,225,870 | |
| 2 | OMC |
Omnicom Group Inc.
|
24,590,402 | $1,790,918,977 | |
| 3 | TTD |
Trade Desk, Inc.
|
31,285,823 | $565,647,679 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,617,349 | $84,700,567 | |
| 5 | MGNI |
Magnite, Inc.
|
3,528,075 | $66,962,863 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,375,150 | $58,266,626 | |
| 7 | QNST |
Quinstreet, Inc
|
2,248,840 | $32,945,506 | |
| 8 | STGW |
Stagwell Inc
|
2,474,330 | $18,384,271 |
All Filings in ADV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,913,306 | 90,502 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,845,775 | 87,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,918,788 | 2,180,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,201,238 | 2,092,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,642,200 | 2,001,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,228,952 | 2,138,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,379,347 | 2,184,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,340,045 | 2,139,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,953,032 | 2,159,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,033,765 | 1,855,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,624,509 | 1,829,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,628,793 | 1,629,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,748,619 | 1,601,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,577,692 | 1,631,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,327,839 | 1,599,923 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,445,686 | 1,617,693 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,050,082 | 1,592,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,995,775 | 1,566,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,039,896 | 1,501,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,276,123 | 1,419,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,473,188 | 1,341,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $849,139 | 71,900 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $946,923 | 71,900 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||