Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,176
-$76,539 QoQ
Shares Held
96,099
-33.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 106 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $6,249,887,099 across 15 Advertising Agencies names. NCMI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
10,975,993 | $5,655,160,863 | |
| 2 | OMC |
Omnicom Group Inc.
|
4,243,512 | $309,054,975 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,759,436 | $248,770,599 | |
| 4 | ZD |
Ziff Davis, Inc.
|
189,184 | $9,907,565 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
619,695 | $6,717,490 | |
| 6 | QNST |
Quinstreet, Inc
|
331,636 | $4,858,464 | |
| 7 | EVC |
Entravision Communications Corp
|
368,378 | $4,803,647 | |
| 8 | MGNI |
Magnite, Inc.
|
222,213 | $4,217,600 |
All Filings in NCMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,176 | 96,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $441,715 | 144,825 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $568,791 | 146,219 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $733,965 | 162,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $885,036 | 182,482 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,171,462 | 200,593 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,579,894 | 237,936 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,481,381 | 1,061,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,378,688 | 314,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,924,831 | 956,278 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $58,218 | 264,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $172,881 | 265,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,393 | 280,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $619,307 | 243,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $694,684 | 247,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $938,675 | 263,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,276,108 | 251,698 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,189,187 | 257,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $809,449 | 217,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,574,931 | 579,019 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,962,957 | 660,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,553,205 | 783,192 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||