Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$595,535
+$36,658 QoQ
Shares Held
80,153
-9.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 183 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STGW 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. STGW ranks #9 (0.1% 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 STGW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,535 | 80,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $558,877 | 88,852 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $474,476 | 97,030 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $537,022 | 95,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $454,720 | 101,049 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $580,992 | 96,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $631,890 | 96,032 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $575,540 | 81,986 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $561,108 | 82,274 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $503,843 | 81,004 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $451,907 | 68,161 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $341,910 | 72,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $552,120 | 76,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,044 | 35,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $174,643 | 28,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,454 | 28,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,594 | 22,209 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $171,804 | 23,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,156 | 20,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,377 | 5,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MDCA | — | 4,988 | Shares | Defined | 2021-08-12 | |
| 2020-03-31 MDCA | — | 11,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||