Position in STGW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,540,968
+$1,413,860 QoQ
Shares Held
1,149,525
+1.5% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,618,369,894 across 22 Advertising Agencies names. STGW ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,398,277 | $1,235,664,254 | |
| 2 | OMC |
Omnicom Group Inc.
|
2,784,324 | $202,782,313 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,526,224 | $63,754,127 | |
| 4 | MGNI |
Magnite, Inc.
|
1,553,412 | $29,483,758 | |
| 5 | ZD |
Ziff Davis, Inc.
|
463,449 | $24,270,822 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,689,719 | $18,316,550 | |
| 7 | EVC |
Entravision Communications Corp
|
732,871 | $9,556,635 | |
| 8 | QNST |
Quinstreet, Inc
|
644,482 | $9,441,659 |
All Filings in STGW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,540,968 | 1,149,525 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,127,108 | 1,133,086 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,575,919 | 1,140,270 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,578,906 | 1,168,545 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,087,766 | 1,130,615 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,889,938 | 1,138,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,252,175 | 950,179 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,370,832 | 765,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,014,342 | 735,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,702,891 | 756,092 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,005,344 | 754,954 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,692,149 | 787,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,984,975 | 968,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,545,550 | 747,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,602,322 | 741,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,040,000 | 725,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,717,529 | 684,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,070,385 | 562,208 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,742,627 | 547,016 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,153,503 | 541,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MDCA | — | 568,197 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 MDCA | — | 134,535 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 MDCA | — | 133,515 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 MDCA | — | 135,632 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 MDCA | — | 146,105 | Shares | Other | 2020-08-14 | |
| 2020-03-31 MDCA | — | 692,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||