Position in CCO
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$15,543,539
+$9,892,341 QoQ
Shares Held
6,422,950
+169.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CCO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,903,053,231 across 22 Advertising Agencies names. CCO ranks #10 (0.2% 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 CCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,543,539 | 6,422,950 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $5,651,198 | 2,384,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,423,689 | 2,454,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,856,034 | 2,440,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,840,730 | 2,427,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,136,852 | 8,231,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,540,692 | 8,423,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,240,035 | 8,275,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,796,849 | 8,366,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,947,565 | 8,453,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,203,484 | 8,353,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,588,202 | 7,967,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,401,234 | 8,322,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,165,228 | 8,471,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,666,448 | 8,253,760 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,351,765 | 8,285,960 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,897,742 | 8,315,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,496,865 | 7,947,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,240,898 | 7,625,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,314,013 | 7,495,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,638,606 | 7,438,866 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,746,036 | 970,020 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,520,760 | 921,673 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,036,952 | 1,036,952 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,124,971 | 1,081,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,190,510 | 1,860,173 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||