Invesco Ltd. ownership in 6IY / Stagwell Inc.

Stagwell Inc.

DE ˙ DB ˙ US85256A1097

€ 5,90 0.00 (0.00%)

2026-05-29
PREÇO DA AÇÃO

Security	DE:6IY / Stagwell Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	407,576 shares
Ownership	0.70%

2019-04-10 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 407,576 shares of Stagwell Inc. (DE:6IY). This represents 0.7 percent ownership of the company. In their previous filing dated 2019-02-05 , Invesco Ltd. had reported owning 3,729,786 shares, indicating a decrease of -89.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-04-10	2019-04-10	13G/A	3,729,786	407,576	-89.07	0.70	-89.23
2019-02-05	2019-02-05	13G/A	4,877,520	3,729,786	-23.53	6.50	-22.62
2018-02-12	2018-02-12	13G/A	4,810,755	4,877,520	1.39	8.40	-5.62
2017-02-08	2017-02-08	13G/A	5,347,747	4,810,755	-10.04	8.90	-15.24
2016-02-05	2016-02-05	13G/A	5,305,193	5,347,747	0.80	10.50	-0.94
2015-09-10	2015-09-10	13G		5,305,193		10.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	STAGWELL	COM CL A	85256A109	270,088	59,096	28.01	1,699	64.69	0.0000
2026-02-19	2025-12-31	13F	STAGWELL	COM CL A	85256A109	210,992	36,113	20.65	1,032	4.78	0.0002
2025-11-13	2025-09-30	13F	STAGWELL	COM CL A	85256A109	174,879	24,089	15.98	985	45.13	0.0002
2025-08-13	2025-06-30	13F	STAGWELL	COM CL A	85256A109	150,790	6,884	4.78	679	-22.07	0.0001
2025-05-12	2025-03-31	13F	STAGWELL	COM CL A	85256A109	143,906	-36,566	-20.26	871	-26.71	0.0002
2025-02-13	2024-12-31	13F	STAGWELL	COM CL A	85256A109	180,472	3,653	2.07	1,188	-4.35	0.0002
2024-11-12	2024-09-30	13F	STAGWELL	COM CL A	85256A109	176,819	-84,839	-32.42	1,241	-30.44	0.0002
2024-08-13	2024-06-30	13F	STAGWELL	COM CL A	85256A109	261,658	-50,454	-16.17	1,785	-8.09	0.0004
2024-05-14	2024-03-31	13F	STAGWELL	COM CL A	85256A109	312,112	213,426	216.27	1,941	196.79	0.0004
2024-02-13	2023-12-31	13F	STAGWELL	COM CL A	85256A109	98,686	-17,515	-15.07	654	20.22	0.0002
2023-11-13	2023-09-30	13F	STAGWELL	COM CL A	85256A109	116,201	25,879	28.65	545	-16.44	0.0001
2023-08-11	2023-06-30	13F	STAGWELL	COM CL A	85256A109	90,322	-1,688	-1.83	651	-4.55	0.0002
2023-05-12	2023-03-31	13F	STAGWELL	COM CL A	85256A109	92,010	-119,151	-56.43	683	-47.98	0.0002
2023-02-13	2022-12-31	13F	STAGWELL	COM CL A	85256A109	211,161	146,439	226.26	1,311	191.98	0.0004
2022-11-14	2022-09-30	13F	STAGWELL	COM CL A	85256A109	64,722	-341,653	-84.07	449	-79.66	0.0001
2022-08-15	2022-06-30	13F	STAGWELL	COM CL A	85256A109	406,375	349,507	614.59	2,207	436.98	0.0007
2022-05-16	2022-03-31	13F	STAGWELL	COM CL A	85256A109	56,868	33,653	144.96	411	103.47	0.0001
2022-02-14	2021-12-31	13F	STAGWELL	COM CL A	85256A109	23,215	-38,636	-62.47	202	-57.38	0.0000
2021-11-15	2021-09-30	13F	STAGWELL	COM CL A	85256A109	61,851	14,782	31.40	474	71.74	0.0001
2021-08-17	2021-06-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	47,069	47,069		276		0.0001
2021-05-17	2021-03-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	0	-104,166	-100.00	0	-100.00
2021-02-16	2020-12-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	104,166	-4,770	-4.38	261	49.14	0.0001
2020-11-16	2020-09-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	108,936	-4,064	-3.60	175	-25.53	0.0001
2020-08-14	2020-06-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	113,000	-19,414	-14.66	235	22.40	0.0001
2020-05-15	2020-03-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	132,414	-270,415	-67.13	192	-82.86	0.0001
2020-02-14	2019-12-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	402,829	19,769	5.16	1,120	3.70	0.0003
2019-11-14	2019-09-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	383,060	-10,891	-2.76	1,080	8.76	0.0003
2019-08-14	2019-06-30	13F/A-1	MDC PARTNERS	CL A SUB VTG	552697104	393,951	-13,625	-3.34	993	8.29	0.0003
2019-08-14	2019-06-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	393,951	-13,625		993
2019-05-15	2019-03-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	407,576	-3,322,210	-89.07	917	-90.58	0.0003
2019-02-14	2018-12-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	3,729,786	23,757	0.64	9,735	-36.70	0.0037
2018-11-14	2018-09-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	3,706,029	-1,220,282	-24.77	15,380	-32.13	0.0048
2018-08-14	2018-06-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	4,926,311	4,975	0.10	22,661	-36.05	0.0075
2018-05-15	2018-03-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	4,921,336	43,816	0.90	35,433	-25.49	0.0132
2018-02-14	2017-12-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	4,877,520	12,539	0.26	47,556	-11.13	0.0171
2017-11-14	2017-09-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	4,864,981	13,935	0.29	53,514	11.43	0.0198
2017-08-14	2017-06-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	4,851,046	-47,234	-0.96	48,025	4.30	0.0149
2017-05-15	2017-03-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	4,898,280	87,525	1.82	46,044	46.12	0.0151
2017-02-14	2016-12-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	4,810,755	25,698	0.54	31,511	-38.57	0.0106
2016-11-14	2016-09-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	4,785,057	-349,302	-6.80	51,296	-45.38	0.0176
2016-08-15	2016-06-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	5,134,359	8,321	0.16	93,907	-22.37	0.0345
2016-05-16	2016-03-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	5,126,038	-221,709	-4.15	120,975	4.15	0.0492
2016-02-16	2015-12-31	13F	MDC PARTNERS	CL A SUB VTG	552697104	5,347,747	42,573	0.80	116,153	18.80	0.0463
2015-11-16	2015-09-30	13F	MDC PARTNERS	CL A SUB VTG	552697104	5,305,174	2,619,769	97.56	97,775	84.82	0.0415
2015-08-14	2015-06-30	13F	MDC PARTNERS	COMMON	552697104	2,685,405	2,684,916	549,062.58	52,902	377,771.43	0.0208
2015-05-15	2015-03-31	13F	MDC PARTNERS	COMMON	552697104	489	25	5.39	14	27.27	0.0000
2015-02-13	2014-12-31	13F	MDC PARTNERS	COMMON	552697104	464	16	3.57	11	22.22	0.0000
2014-11-14	2014-09-30	13F	MDC PARTNERS	COMMON	552697104	448	0	0.00	9	-10.00	0.0000
2014-08-14	2014-06-30	13F	MDC PARTNERS	COMMON	552697104	448	-100	-18.25	10	-23.08	0.0000
2014-05-15	2014-03-31	13F	MDC PARTNERS	COMMON	552697104	548	-93,747	-99.42	13	-99.46	0.0000
2014-02-13	2013-12-31	13F	MDC PARTNERS	COMMON	552697104	94,295	93,727	16,501.23	2,405	14,931.25	0.0010
2013-11-13	2013-09-30	13F	MDC PARTNERS	COMMON	552697104	568	0	0.00	16	60.00	0.0000
2013-08-14	2013-06-30	13F	MDC PARTNERS	COMMON	552697104	568	568		10		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.