Position in ZD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,270,822
+$3,927,234 QoQ
Shares Held
463,449
-4.4% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ZD 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. ZD ranks #5 (1.5% 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.
This page
|
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 ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,270,822 | 463,449 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,343,588 | 484,833 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,593,573 | 472,079 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,254,021 | 505,355 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,908,395 | 525,550 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,749,641 | 525,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,716,607 | 565,267 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,855,040 | 510,790 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $32,064,420 | 582,460 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,492,401 | 563,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,819,715 | 637,293 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,073,914 | 739,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,804,360 | 753,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,152,422 | 732,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,246,707 | 736,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,371,900 | 735,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,434,499 | 623,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,953,328 | 640,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,875,327 | 666,384 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $93,344,383 | 683,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,532,397 | 650,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,189,471 | 660,683 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $65,955,673 | 675,153 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,193,077 | 725,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,384,058 | 781,270 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $57,196,963 | 764,154 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||