Position in CCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,600
-$852,303 QoQ
Shares Held
178,761
-67.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $732,609,028 across 21 Advertising Agencies names. CCO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in CCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,600 | 178,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,284,903 | 542,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,564,938 | 3,875,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,493,393 | 4,109,743 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $154,261 | 131,848 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $454,597 | 409,548 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $795,437 | 580,611 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $833,060 | 520,663 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $197,759 | 140,255 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $520,419 | 315,406 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,051,947 | 577,993 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $205,077 | 129,796 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $193,926 | 141,552 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $237,200 | 197,667 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $103,984 | 99,033 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,424 | 15,638 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,607 | 18,325 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $212,536 | 61,427 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,459,269 | 440,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $402,250 | 148,432 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $121,318 | 45,954 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $968,340 | 537,967 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3 | 2 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $300 | 300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,357 | 18,613 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,414 | 141,273 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||