Security key
85256A109
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 258,727,884
- Total 13F shares
- 109,704,971
- Share change
- -2,473,982
- Total reported value
- $682,616,628
- Price per share
- $6.21
- Number of holders
- 105
- Value change
- -$15,719,774
- Number of buys
- 50
- Number of sells
- 44
Report period
Q4 2022
Institutions
105
Top holders
10
STGW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$184,192,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.1%
|
20,956,495
|
$145,648,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
17,371,310
|
$120,731,000 | — | 30 Sep 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
2.5%
|
6,397,662
|
$44,464,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.4%
|
6,128,011
|
$42,590,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
5,324,918
|
$37,008,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
4,290,426
|
$29,819,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
2,340,401
|
$16,266,000 | — | 30 Sep 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,831,970
|
$12,732,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,666,639
|
$11,583,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,599,767
|
$11,118,000 | — | 30 Sep 2022 | |
| My Personal CFO, LLC |
13F
|
Company |
0.57%
|
1,484,316
|
$10,315,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.57%
|
1,482,140
|
$10,301,000 | — | 30 Sep 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.53%
|
1,378,700
|
$9,582,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
1,372,466
|
$9,539,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
1,085,033
|
$7,541,000 | — | 30 Sep 2022 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.37%
|
950,342
|
$6,605,000 | — | 30 Sep 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.31%
|
794,838
|
$5,524,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
768,432
|
$5,340,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
725,180
|
$5,040,000 | — | 30 Sep 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
682,708
|
$4,745,000 | — | 30 Sep 2022 | |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
13F
|
Company |
0.24%
|
620,000
|
$4,309,000 | — | 30 Sep 2022 | |
| Indaba Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
0.23%
|
593,562
|
$4,125,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
553,358
|
$3,847,000 | — | 30 Sep 2022 | |
| Perennial Advisors, LLC |
13F
|
Company |
0.2%
|
528,384
|
$3,672,000 | — | 30 Sep 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.12%
|
315,713
|
$2,194,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
309,895
|
$2,154,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
309,124
|
$2,148,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
266,770
|
$1,854,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
249,294
|
$1,733,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.09%
|
228,220
|
$1,586,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
215,889
|
$1,501,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
198,785
|
$1,382,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
189,400
|
$1,316,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.07%
|
179,900
|
$1,250,000 | — | 30 Sep 2022 | |
| Clarius Group, LLC |
13F
|
Company |
0.05%
|
135,511
|
$942,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
133,000
|
$924,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
113,504
|
$789,000 | — | 30 Sep 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.04%
|
109,067
|
$758,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
99,571
|
$692,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
81,662
|
$567,551 | — | 30 Sep 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.03%
|
81,660
|
$568,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
79,550
|
$553,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.03%
|
78,175
|
$543,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
75,300
|
$523,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
71,555
|
$497,000 | — | 30 Sep 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
65,000
|
$452,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
64,722
|
$449,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
58,256
|
$421,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
56,781
|
$395,000 | — | 30 Sep 2022 |
Institutional Holders of Stagwell Inc - Class A Common Stock (STGW) as of Q4 2022
As of 31 Dec 2022,
Stagwell Inc - Class A Common Stock (STGW) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,704,971 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
105
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
100
Q4 2022 holders
105
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.