Position in ZD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,360,856
+$2,922,121 QoQ
Shares Held
312,409
-2.5% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ZD 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. ZD ranks #5 (0.9% 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.
This page
|
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 ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,360,856 | 312,409 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $13,438,735 | 320,275 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $11,939,116 | 339,662 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,021,281 | 341,766 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,885,207 | 359,604 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,574,716 | 361,222 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $20,786,894 | 382,534 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,742,417 | 385,171 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,313,126 | 477,986 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $37,381,137 | 592,975 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $41,516,290 | 617,894 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $40,270,669 | 632,292 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $45,817,274 | 653,972 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $53,044,022 | 679,616 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $54,145,448 | 684,519 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $48,499,517 | 708,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,524,595 | 691,327 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $69,177,370 | 714,790 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $73,767,457 | 665,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,300,021 | 602,401 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $75,453,463 | 548,553 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $66,316,384 | 553,282 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,657,488 | 569,736 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $42,431,644 | 612,997 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $43,118,935 | 682,154 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $45,560,398 | 608,689 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||