Position in STGW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,906,759
+$704,949 QoQ
Shares Held
525,809
+3.3% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,754,668,913 across 15 Advertising Agencies names. STGW ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
12,551,916 | $914,156,029 | |
| 2 | APP |
AppLovin Corp
|
1,416,873 | $730,015,465 | |
| 3 | TTD |
Trade Desk, Inc.
|
2,198,537 | $39,749,543 | |
| 4 | MGNI |
Magnite, Inc.
|
1,162,198 | $22,058,512 | |
| 5 | ZD |
Ziff Davis, Inc.
|
312,409 | $16,360,856 | |
| 6 | EVC |
Entravision Communications Corp
|
655,702 | $8,550,353 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
784,928 | $8,508,614 | |
| 8 | QNST |
Quinstreet, Inc
|
321,398 | $4,708,478 |
All Filings in STGW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,906,759 | 525,809 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,201,810 | 509,032 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,521,575 | 515,660 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,266,900 | 402,647 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,763,162 | 391,814 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,123,180 | 350,939 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,310,795 | 351,185 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,042,663 | 433,428 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,470,901 | 508,930 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,762,070 | 444,063 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,282,206 | 495,054 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,379,132 | 720,498 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $6,322,626 | 876,925 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,314,489 | 311,926 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,827,620 | 294,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,153,775 | 309,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,441,018 | 265,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,805,771 | 249,416 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,136,113 | 246,380 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,484,235 | 193,512 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 MDCA | — | 175,163 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 MDCA | — | 22,847 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 MDCA | — | 25,153 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 MDCA | — | 25,153 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 MDCA | — | 25,153 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 MDCA | — | 189,549 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||