Position in ZD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,700,567
+$14,179,696 QoQ
Shares Held
1,617,349
-3.8% QoQ
Ownership
4.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names. ZD ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,101,830 | $6,235,225,870 | |
| 2 | OMC |
Omnicom Group Inc.
|
24,590,402 | $1,790,918,977 | |
| 3 | TTD |
Trade Desk, Inc.
|
31,285,823 | $565,647,679 | |
| 4 | ZD |
Ziff Davis, Inc.
This page
|
1,617,349 | $84,700,567 | |
| 5 | MGNI |
Magnite, Inc.
|
3,528,075 | $66,962,863 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,375,150 | $58,266,626 | |
| 7 | QNST |
Quinstreet, Inc
|
2,248,840 | $32,945,506 | |
| 8 | STGW |
Stagwell Inc
|
2,474,330 | $18,384,271 |
All Filings in ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,700,567 | 1,617,349 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $70,520,871 | 1,680,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,746,370 | 1,728,204 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,385,004 | 1,794,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,973,165 | 1,849,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,901,911 | 1,806,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,885,364 | 1,911,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,058,333 | 1,871,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,980,941 | 1,743,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,697,350 | 1,724,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,632,119 | 1,706,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,481,148 | 1,656,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,490,933 | 1,662,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,243,354 | 1,630,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,244,549 | 1,596,012 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $106,677,390 | 1,557,789 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $114,835,078 | 1,540,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $143,604,002 | 1,483,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,855,292 | 1,478,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,989,215 | 1,456,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $191,991,884 | 1,395,797 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,448,508 | 1,405,377 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $142,069,155 | 1,454,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,645,132 | 1,468,436 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $100,067,087 | 1,583,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,617,354 | 1,544,653 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||