Position in NCMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$145,707
+$119,438 QoQ
Shares Held
38,344
+345.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 106 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $189,626,015 across 17 Advertising Agencies names. NCMI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
244,950 | $126,205,578 | |
| 2 | OMC |
Omnicom Group Inc.
|
431,912 | $31,456,146 | |
| 3 | EVC |
Entravision Communications Corp
|
730,039 | $9,519,706 | |
| 4 | TTD |
Trade Desk, Inc.
|
277,266 | $5,012,965 | |
| 5 | STGW |
Stagwell Inc
|
658,731 | $4,894,369 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
299,346 | $3,244,910 | |
| 7 | NEXN |
Nexxen International Ltd.
|
354,134 | $3,197,825 | |
| 8 | ZD |
Ziff Davis, Inc.
|
54,368 | $2,847,251 |
All Filings in NCMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,707 | 38,344 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $26,269 | 8,613 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $334,061 | 85,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $889,375 | 197,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,820,307 | 993,878 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,256,934 | 1,242,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,316,329 | 1,101,857 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,774,428 | 819,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,047,456 | 466,391 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,682,210 | 326,643 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,153,970 | 278,737 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $152,955 | 34,066 | Shares | Sole | 2023-11-13 | |
| 2020-09-30 | $942,504 | 346,509 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $300,857 | 101,299 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $451,089 | 138,371 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||