斯塔格韋爾公司
DE ˙ DB ˙ US85256A1097
€5.90 0.00 (0.00%)
2026-05-29
分享價格
SecurityDE:6IY / Stagwell Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,701,148 shares
Ownership 4.70%
Fmr Llc ownership in 6IY / Stagwell Inc.

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,701,148 shares of Stagwell Inc. (DE:6IY). This represents 4.696 percent ownership of the company. In their previous filing dated 2018-12-10 , Fmr Llc had reported owning 3,180,877 shares, indicating a decrease of -15.08 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)
2019-02-13 2019-02-13 13G/A 3,180,877 2,701,148 -15.08 4.70 -15.08
2018-12-10 2018-12-10 13G/A 6,885,512 3,180,877 -53.80 5.53 -53.13
2018-02-13 2018-02-13 13G/A 7,874,141 6,885,512 -12.56 11.80 -18.99
2017-02-14 2017-02-14 13G/A 7,490,264 7,874,141 5.13 14.56 -2.90
2016-02-12 2016-02-12 13G/A 5,046,959 7,490,264 48.41 15.00 48.40
2015-11-10 2015-11-10 13G/A 3,823,790 5,046,959 31.99 10.11 33.87
2015-09-10 2015-09-10 13G/A 3,823,790 7.55
2015-02-13 2015-02-13 13G/A 7,543,131 15.19
2014-02-14 2014-02-14 13G/A 6,093,471 12.91
2013-02-14 2013-02-14 13G/A 4,590,357 14.78
2012-02-14 2012-02-14 13G/A 3,281,519 11.26

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STAGWELL COM CL A 85256A109 9,420 1,920 25.60 59 63.89 0.0000
2026-02-17 2025-12-31 13F STAGWELL COM CL A 85256A109 7,500 -15,310 -67.12 37 -71.87 0.0000
2025-11-13 2025-09-30 13F STAGWELL COM CL A 85256A109 22,810 5,042 28.38 128 62.03 0.0000
2025-08-14 2025-06-30 13F STAGWELL COM CL A 85256A109 17,768 -14,348 -44.68 80 -59.28 0.0000
2025-05-12 2025-03-31 13F STAGWELL COM CL A 85256A109 32,116 756 2.41 194 -5.83 0.0000
2025-02-13 2024-12-31 13F STAGWELL COM CL A 85256A109 31,360 14,529 86.32 206 74.58 0.0000
2024-11-13 2024-09-30 13F STAGWELL COM CL A 85256A109 16,831 13,252 370.27 118 391.67 0.0000
2024-08-13 2024-06-30 13F STAGWELL COM CL A 85256A109 3,579 531 17.42 24 33.33 0.0000
2024-05-13 2024-03-31 13F STAGWELL COM CL A 85256A109 3,048 175 6.09 19 -5.26 0.0000
2024-02-13 2023-12-31 13F STAGWELL COM CL A 85256A109 2,873 1,484 106.84 19 216.67 0.0000
2023-11-13 2023-09-30 13F STAGWELL COM CL A 85256A109 1,389 624 81.57 7 20.00 0.0000
2023-08-11 2023-06-30 13F STAGWELL COM CL A 85256A109 765 -310 -28.84 6 -28.57 0.0000
2023-08-11 2023-03-31 13F/A-1 STAGWELL COM CL A 85256A109 1,075 285 36.08 8 75.00 0.0000
2023-05-11 2023-03-31 13F STAGWELL COM CL A 85256A109 1,075 285 8 0.0000
2023-02-13 2022-12-31 13F STAGWELL COM CL A 85256A109 790 -925 -53.94 5 -66.67 0.0000
2022-11-10 2022-09-30 13F STAGWELL COM CL A 85256A109 1,715 962 127.76 12 200.00 0.0000
2022-08-12 2022-06-30 13F STAGWELL COM CL A 85256A109 753 -31 -3.95 4 -33.33 0.0000
2022-05-13 2022-03-31 13F STAGWELL COM CL A 85256A109 784 484 161.33 6 100.00 0.0000
2022-02-14 2021-12-31 13F STAGWELL COM CL A 85256A109 300 300 3 0.0000
2019-11-13 2019-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 0 -1,982,562 -100.00 0 -100.00
2019-08-13 2019-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 1,982,562 -718,586 -26.60 4,996 -17.79 0.0006
2019-05-13 2019-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 2,701,148 0 0.00 6,077 -13.80 0.0007
2019-02-13 2018-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 2,701,148 -1,459,716 -35.08 7,050 -59.17 0.0010
2018-11-09 2018-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 4,160,864 0 0.00 17,268 -9.78 0.0019
2018-08-10 2018-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 4,160,864 -3,025,448 -42.10 19,140 -63.01 0.0023
2018-05-14 2018-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 7,186,312 300,800 4.37 51,742 -22.93 0.0061
2018-02-12 2017-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 6,885,512 -866,716 -11.18 67,134 -21.27 0.0079
2017-11-13 2017-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 7,752,228 -534,687 -6.45 85,274 3.94 0.0103
2017-08-29 2017-06-30 13F/A-1 MDC PARTNERS CL A SUB VTG 552697104 8,286,915 -4,200 -0.05 82,041 5.27 0.0102
2017-08-11 2017-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 8,286,915 -4,200 82,041
2017-05-11 2017-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 8,291,115 416,974 5.30 77,936 51.11 0.0099
2017-02-28 2016-12-31 13F/A-1 MDC PARTNERS CL A SUB VTG 552697104 7,874,141 -148,100 -1.85 51,575 -40.03 100.0000
2016-11-14 2016-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 8,022,241 274,481 3.54 85,997 -39.31 0.0115
2016-08-11 2016-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 7,747,760 257,497 3.44 141,707 -19.84 0.0193
2016-05-16 2016-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 7,490,263 -1 -0.00 176,770 8.66 0.0245
2016-02-12 2015-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 7,490,264 4,327,506 136.83 162,689 179.11 0.0219
2015-11-10 2015-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 3,162,758 -4,079,941 -56.33 58,289 -59.15 0.0083
2015-08-25 2015-06-30 13F/A-1 MDC PARTNERS CL A SUB VTG 552697104 7,242,699 331,283 4.79 142,682 -27.18 0.0183
2015-08-13 2015-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 7,242,699 142,682
2015-05-14 2015-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 6,911,416 -631,715 -8.37 195,939 14.33 0.0250
2015-02-17 2014-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 7,543,131 82,918 1.11 171,380 19.71 0.0223
2014-11-14 2014-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 7,460,213 42,154 0.57 143,161 -10.20 0.0194
2014-08-14 2014-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 7,418,059 881,888 13.49 159,415 6.88 0.0214
2014-05-15 2014-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 6,536,171 442,700 7.27 149,156 -4.05 0.0207
2014-02-13 2013-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 6,093,471 1,443,814 31.05 155,444 19.48 0.0220
2013-11-14 2013-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 4,649,657 10,100 0.22 130,097 55.44 0.0199
2013-09-24 2013-06-30 13F/A-1 MDC PARTNERS CL A SUB VTG 552697104 4,639,557 4,639,557 83,697 0.0137
2013-08-14 2013-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 4,639,557 83,697
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.