Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,959
-$20,738 QoQ
Shares Held
6,042
-57.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 106 holders
Holding Since
Mar 2020
18 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, 2026Legal & General Group Plc holds $974,485,615 across 15 Advertising Agencies names. NCMI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,466,845 | $755,762,547 | |
| 2 | ZD |
Ziff Davis, Inc.
|
1,800,921 | $94,314,232 | |
| 3 | OMC |
Omnicom Group Inc.
|
1,292,246 | $94,114,275 | |
| 4 | TTD |
Trade Desk, Inc.
|
1,151,455 | $20,818,305 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
305,908 | $3,316,041 | |
| 6 | MGNI |
Magnite, Inc.
|
117,006 | $2,220,772 | |
| 7 | QNST |
Quinstreet, Inc
|
137,697 | $2,017,260 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
248,742 | $601,955 |
All Filings in NCMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,959 | 6,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,697 | 14,327 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $55,731 | 14,327 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $64,614 | 14,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,485 | 14,327 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,285 | 6,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,118 | 6,042 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,596 | 6,042 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $26,524 | 6,042 | Shares | Defined | 2025-05-29 | |
| 2022-03-31 | $12,214 | 4,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,513 | 4,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,120 | 4,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,381 | 4,809 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,217 | 4,809 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,997 | 8,064 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,221 | 10,008 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,772 | 12,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,330 | 12,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||