Security key
85256A109
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 258,727,884
- Total 13F shares
- 112,188,136
- Share change
- +1,639,569
- Total reported value
- $779,723,465
- Price per share
- $6.95
- Number of holders
- 100
- Value change
- +$12,309,877
- Number of buys
- 55
- Number of sells
- 37
Report period
Q3 2022
Institutions
100
Top holders
10
STGW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Stagwell Inc SEC filings
Stagwell Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85256A109
Recent filing periods:
Top shareholders of STGW - Stagwell Inc - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stagwell Group LLC |
13F
|
Company |
10%
|
26,502,414
|
$143,907,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.1%
|
20,962,422
|
$113,826,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
16,815,160
|
$91,306,000 | — | 30 Jun 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
2.5%
|
6,397,662
|
$34,739,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
5,065,885
|
$27,508,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
4,922,097
|
$26,727,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,894,045
|
$21,144,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
2,894,653
|
$16,384,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,841,625
|
$9,999,000 | — | 30 Jun 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,831,970
|
$9,948,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.57%
|
1,482,140
|
$8,047,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,383,946
|
$7,514,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
1,263,847
|
$6,863,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.48%
|
1,229,400
|
$6,676,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
1,090,257
|
$5,920,000 | — | 30 Jun 2022 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.37%
|
950,342
|
$5,160,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
896,132
|
$4,865,000 | — | 30 Jun 2022 | |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
13F
|
Company |
0.31%
|
800,000
|
$4,344,000 | — | 30 Jun 2022 | |
| Indaba Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
0.3%
|
781,926
|
$4,246,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
684,628
|
$3,717,000 | — | 30 Jun 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
682,708
|
$3,707,000 | — | 30 Jun 2022 | |
| Perennial Advisors, LLC |
13F
|
Company |
0.21%
|
547,484
|
$2,973,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.21%
|
537,692
|
$2,920,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
505,953
|
$2,747,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
406,375
|
$2,207,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
361,605
|
$1,964,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.14%
|
361,600
|
$1,963,000 | — | 30 Jun 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.12%
|
315,713
|
$1,714,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
287,209
|
$1,559,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
266,319
|
$1,446,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
265,380
|
$1,441,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.09%
|
227,990
|
$1,238,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
202,294
|
$1,099,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
160,600
|
$872,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
154,737
|
$840,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
146,600
|
$796,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
123,097
|
$668,000 | — | 30 Jun 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.04%
|
109,067
|
$592,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
106,684
|
$579,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
86,119
|
$468,000 | — | 30 Jun 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.03%
|
81,660
|
$443,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
81,500
|
$443,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
77,513
|
$420,896 | — | 30 Jun 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
71,001
|
$386,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
69,720
|
$379,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
68,951
|
$375,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
58,256
|
$432,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
57,316
|
$311,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
55,171
|
$299,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
48,351
|
$263,000 | — | 30 Jun 2022 |
Institutional Holders of Stagwell Inc - Class A Common Stock (STGW) as of Q3 2022
As of 30 Sep 2022,
Stagwell Inc - Class A Common Stock (STGW) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,188,136 shares.
The largest 10 holders included
Stagwell Group LLC, GOLDMAN SACHS GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Madison Avenue Partners, LP, Select Equity Group, L.P., BlackRock Inc., VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, CIDEL ASSET MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
95
Q3 2022 holders
100
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.