HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for Stagwell Inc - Class A Common Stock (STGW)

Symbol: STGW on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 21,034,577 shares
Security Ownership %: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Hotchkis and Wiley Capital Management, LLC ownership in Stagwell Inc Class A Common Stock (STGW)

14 Nov 2025 - Hotchkis and Wiley Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,034,577 shares of Stagwell Inc Class A Common Stock (STGW). This represents 8.1% ownership of the company. In their previous filing dated 07 May 2025, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC had reported owning 17,889,040 shares, indicating an increase of +18%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hotchkis and Wiley Capital Management, LLC	8.1%	+20%	$118,424,669	21,034,577	+3,145,537	+18%	$5.63	13G/A	30 Sep 2025	14 Nov 2025, 09:28
Hotchkis and Wiley Capital Management, LLC	6.7%		$100,178,624	17,889,040			$5.60	13G/A	30 Apr 2025	07 May 2025, 16:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	+0.02%	$107,947,273	22,075,107	+1,040,530	+4.9%	$4.89	Q4 2025
30 Sep 2025	0.37%	+0.02%	$118,424,669	21,034,577	+920,431	+4.6%	$5.63	Q3 2025
30 Jun 2025	0.29%	+0.03%	$90,513,657	20,114,146	+2,147,526	+12%	$4.50	Q2 2025
31 Mar 2025	0.36%	-0.02%	$108,698,051	17,966,620	-812,100		$6.05	Q1 2025
31 Dec 2024	0.41%	-0.01%	$123,563,978	18,778,720	-407,900	-2.1%	$6.58	Q4 2024
30 Sep 2024	0.45%	-0.01%	$134,690,072	19,186,620	-620,800	-3.1%	$7.02	Q3 2024
30 Jun 2024	0.47%	-0.01%	$135,086,604	19,807,420	-346,320	-1.7%	$6.82	Q2 2024
31 Mar 2024	0.42%	-0%	$125,356,263	20,153,740	-113,010	-0.56%	$6.22	Q1 2024
31 Dec 2023	0.48%	+0.06%	$134,368,553	20,266,750	+2,731,100	+16%	$6.63	Q4 2023
30 Sep 2023	0.31%	-0.02%	$82,242,199	17,535,650	-986,270	-5.3%	$4.69	Q3 2023
30 Jun 2023	0.5%	-0%	$133,543,043	18,521,920	-57,850	-0.31%	$7.21	Q2 2023
31 Mar 2023	0.53%	+0.04%	$137,861,893	18,579,770	+1,495,960	+8.8%	$7.42	Q1 2023
31 Dec 2022	0.41%	-0.01%	$106,090,460	17,083,810	-287,500	-1.7%	$6.21	Q4 2022
30 Sep 2022	0.52%	+0.02%	$120,731,000	17,371,310	+556,150	+3.3%	$6.95	Q3 2022
30 Jun 2022	0.36%	+0%	$91,306,000	16,815,160	+101,670	+0.61%	$5.43	Q2 2022
31 Mar 2022	0.39%	+0.07%	$121,006,000	16,713,490	+3,246,930	+24%	$7.24	Q1 2022
31 Dec 2021	0.37%	+0.05%	$116,755,000	13,466,560	+1,909,383	+17%	$8.67	Q4 2021
30 Sep 2021	0.28%	+0.28%	$88,644,000	11,557,177	+11,557,177	NEW	$7.67	Q3 2021

* 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.