Stagwell Inc - Class A Common Stock (STGW)

CUSIP: 85256A109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
258,727,884
Total 13F shares
94,617,179
Share change
-1,021,184
Total reported value
$443,760,753
Put/Call ratio
35%
Price per share
$4.69
Number of holders
138
Value change
-$6,603,561
Number of buys
77
Number of sells
62

Security key

85256A109

Report period

Q3 2023

Institutions

138

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
HOTCHKIS & WILEY CAPITAL ...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 7.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
7.2%
$133,543,043
18,521,920 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
6.5%
$121,550,333
16,858,576 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
2.8%
$52,322,783
7,256,974 shares
30 Jun 2023
Madison Avenue Partners, LP
13F
Company
13F
2.8%
$51,534,642
7,147,662 shares
30 Jun 2023
Select Equity Group, L.P.
13F
Company
13F
2.6%
$47,572,056
6,598,066 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
2.1%
$38,904,496
5,395,908 shares
30 Jun 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2%
$37,135,768
5,150,592 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.83%
$15,428,171
2,139,829 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
0.74%
$13,886,806
1,926,048 shares
30 Jun 2023
AltraVue Capital, LLC
13F
Company
13F
0.72%
$13,410,239
1,859,950 shares
30 Jun 2023
CIDEL ASSET MANAGEMENT INC
13F
Company
13F
0.67%
$12,507,360
1,734,724 shares
30 Jun 2023
Penn Capital Management Company, LLC
13F
Company
13F
0.63%
$11,755,285
1,630,414 shares
30 Jun 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.55%
$10,210,773
1,416,196 shares
30 Jun 2023
RK Capital Management, LLC
13F
Company
13F
0.46%
$8,525,904
1,182,511 shares
30 Jun 2023
First Pacific Advisors, LP
13F
Company
13F
0.38%
$7,036,837
975,983 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.37%
$6,984,976
968,790 shares
30 Jun 2023
Stanley Capital Management, LLC
13F
Company
13F
0.37%
$6,851,966
950,342 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.36%
$6,784,923
940,917 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.34%
$6,322,626
876,925 shares
30 Jun 2023
My Personal CFO, LLC
13F
Company
13F
0.26%
$4,880,701
676,935 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.24%
$4,500,677
624,227 shares
30 Jun 2023
HighTower Advisors, LLC
13F
Company
13F
0.24%
$4,467,000
619,549 shares
30 Jun 2023
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
13F
Company
13F
0.22%
$4,109,700
570,000 shares
30 Jun 2023
CLARK ESTATES INC/NY
13F
Company
13F
0.17%
$3,244,500
450,000 shares
30 Jun 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.15%
$2,796,788
387,904 shares
30 Jun 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.15%
$2,733,686
379,152 shares
30 Jun 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.15%
$2,673,339
376,207 shares
30 Jun 2023
Legato Capital Management LLC
13F
Company
13F
0.14%
$2,645,565
366,930 shares
30 Jun 2023
Perennial Advisors, LLC
13F
Company
13F
0.13%
$2,336,307
324,037 shares
30 Jun 2023
CORRADO ADVISORS, LLC
13F
Company
13F
0.12%
$2,276,291
315,713 shares
30 Jun 2023
ClariVest Asset Management LLC
13F
Company
13F
0.12%
$2,216,000
307,419 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.12%
$2,207,341
306,150 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.12%
$2,201,000
305,110 shares
30 Jun 2023
Wealthspire Advisors, LLC
13F
Company
13F
0.12%
$2,197,529
304,789 shares
30 Jun 2023
Janney Montgomery Scott LLC
13F
Company
13F
0.12%
$2,183,000
302,814 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.11%
$2,117,188
293,646 shares
30 Jun 2023
BARCLAYS PLC
13F
Company
13F
0.1%
$1,796,437
249,159 shares
30 Jun 2023
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.09%
$1,768,945
245,346 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.09%
$1,653,332
229,311 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.08%
$1,446,326
200,600 shares
30 Jun 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.07%
$1,325,414
183,830 shares
30 Jun 2023
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.06%
$1,165,251
161,616 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$1,132,164
157,027 shares
30 Jun 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.06%
$1,081,500
150,000 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.06%
$1,065,573
147,791 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.05%
$1,006,806
139,638 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.05%
$990,077
137,320 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$972,319
134,857 shares
30 Jun 2023
Stagwell Group LLC
13F
Company
13F
0.05%
$937,300
130,000 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.05%
$868,573
120,468 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
138
Shares
94,617,179
Rows loaded
138
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
132
Q3 2023 holders
138
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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