Position in ADV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$164,874
+$86,699 QoQ
Shares Held
3,813
+3.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 85 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $583,289,257 across 14 Advertising Agencies names. ADV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
749,248 | $386,035,043 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,447,240 | $105,402,483 | |
| 3 | TTD |
Trade Desk, Inc.
|
4,379,136 | $79,174,776 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
312,999 | $3,392,907 | |
| 5 | MGNI |
Magnite, Inc.
|
165,040 | $3,132,458 | |
| 6 | ZD |
Ziff Davis, Inc.
|
41,245 | $2,160,000 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
392,363 | $949,518 | |
| 8 | STGW |
Stagwell Inc
|
123,294 | $916,073 |
All Filings in ADV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,874 | 3,813 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $78,175 | 3,698 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $81,374 | 92,471 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $134,386 | 87,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,948 | 77,991 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $181,895 | 120,461 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $324,072 | 110,984 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $262,813 | 76,622 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $183,423 | 56,964 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $276,612 | 63,883 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $227,404 | 62,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,062 | 65,163 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $74,662 | 31,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,734 | 50,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,878 | 38,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,624 | 37,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,624 | 36,217 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $264,578 | 41,470 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $372,047 | 46,390 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,390,740 | 507,600 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $14,504,198 | 1,344,226 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||