Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,908,265
+$2,378,055 QoQ
Shares Held
15,349
+10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#401
of 1,447 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $32,794,793 across 5 Advertising Agencies names. APP ranks #2 (24.1% of the industry book) .
All Filings in APP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,908,265 | 15,349 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,530,210 | 13,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,139,071 | 12,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,108,723 | 11,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,950,652 | 11,285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,327,761 | 8,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,625,911 | 14,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,302,301 | 48,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,581,981 | 67,075 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,775,722 | 40,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,597,985 | 40,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $779,220 | 19,500 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $420,168 | 12,200 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||