스태그웰 주식회사
US ˙ NasdaqGS ˙ US85256A1097

SecuritySTGW / Stagwell Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership7,915,315 shares
Ownership 2.90%
BlackRock, Inc. ownership in STGW / Stagwell Inc.

2025-07-16 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,915,315 shares of Stagwell Inc. (US:STGW). This represents 2.9 percent ownership of the company. In their previous filing dated 2024-01-31 , BlackRock, Inc. had reported owning 6,446,390 shares, indicating an increase of 22.79 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)
2025-07-16 2025-07-16 13G/A 6,446,390 7,915,315 22.79 2.90 -45.28
2024-01-31 2024-01-31 13G 6,446,390 5.30
2019-03-08 2019-03-08 13G/A 2,913,635 2,792,057 -4.17 4.90 -3.92
2019-02-08 2019-02-08 13G 2,913,635 2,913,635 0.00 5.10 0.00
2019-02-07 2019-02-07 13G 2,913,635 5.10

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)
2026-05-13 2026-03-31 13F STAGWELL COM CL A 85256A109 7,822,706 -197,100 -2.46 49,205 25.47 0.0009
2026-02-12 2025-12-31 13F STAGWELL COM CL A 85256A109 8,019,806 151,293 1.92 39,217 -11.47 0.0007
2025-11-12 2025-09-30 13F STAGWELL COM CL A 85256A109 7,868,513 -90,326 -1.13 44,300 23.69 0.0008
2025-08-12 2025-06-30 13F STAGWELL COM CL A 85256A109 7,958,839 1,070,217 15.54 35,815 -14.07 0.0007
2025-05-02 2025-03-31 13F STAGWELL COM CL A 85256A109 6,888,622 47,321 0.69 41,676 -7.42 0.0009
2025-02-07 2024-12-31 13F STAGWELL COM CL A 85256A109 6,841,301 -63,152 -0.91 45,016 -7.13 0.0009
2024-11-13 2024-09-30 13F STAGWELL COM CL A 85256A109 6,904,453 64,159 0.94 48,469 3.90 0.0010
2024-08-13 2024-06-30 13F STAGWELL COM CL A 85256A109 6,840,294 482,190 7.58 46,651 17.96 0.0011
2024-05-10 2024-03-31 13F STAGWELL COM CL A 85256A109 6,358,104 -88,286 -1.37 39,547 -7.47 0.0009
2024-02-13 2023-12-31 13F STAGWELL COM CL A 85256A109 6,446,390 570,738 9.71 42,740 55.10 0.0011
2023-11-13 2023-09-30 13F STAGWELL COM CL A 85256A109 5,875,652 -1,381,322 -19.03 27,557 -47.33 0.0008
2023-08-11 2023-06-30 13F STAGWELL COM CL A 85256A109 7,256,974 1,634,128 29.06 52,323 25.41 0.0014
2023-05-12 2023-03-31 13F STAGWELL COM CL A 85256A109 5,622,846 179,318 3.29 41,722 23.42 0.0012
2023-02-13 2022-12-31 13F STAGWELL COM CL A 85256A109 5,443,528 118,610 2.23 33,804 -8.66 0.0011
2022-11-14 2022-09-30 13F STAGWELL COM CL A 85256A109 5,324,918 402,821 8.18 37,008 38.47 0.0013
2022-08-12 2022-06-30 13F STAGWELL COM CL A 85256A109 4,922,097 575,745 13.25 26,727 -15.06 0.0009
2022-05-12 2022-03-31 13F STAGWELL COM CL A 85256A109 4,346,352 126,649 3.00 31,466 -13.99 0.0008
2022-02-10 2021-12-31 13F STAGWELL COM CL A 85256A109 4,219,703 711,477 20.28 36,586 35.97 0.0009
2021-11-09 2021-09-30 13F STAGWELL COM CL A 85256A109 3,508,226 545,525 18.41 26,908 55.25 0.0008
2021-08-11 2021-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 2,962,701 2,773,433 1,465.35 17,332 2,837.63 0.0005
2021-05-07 2021-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 189,268 -171,356 -47.52 590 -34.81 0.0000
2021-02-05 2020-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 360,624 13,168 3.79 905 61.90 0.0000
2020-11-06 2020-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 347,456 -18,024 -4.93 559 -26.54 0.0000
2020-08-14 2020-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 365,480 -2,643,206 -87.85 761 -82.56 0.0000
2020-05-01 2020-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 3,008,686 -57,993 -1.89 4,363 -48.82 0.0002
2020-02-13 2019-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 3,066,679 -7,487 -0.24 8,525 -1.65 0.0003
2019-11-08 2019-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 3,074,166 275,831 9.86 8,668 22.93 0.0004
2019-08-22 2019-06-30 13F/A-1 MDC PARTNERS CL A SUB VTG 552697104 2,798,335 22,812 0.82 7,051 12.91 0.0003
2019-08-13 2019-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 2,798,335 22,812 7,051
2019-05-09 2019-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 2,775,523 -138,112 -4.74 6,245 -17.88 0.0003
2019-02-08 2018-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 2,913,635 -82,055 -2.74 7,605 -38.83 0.0004
2018-11-09 2018-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 2,995,690 -17,642 -0.59 12,433 -10.30 0.0005
2018-08-09 2018-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 3,013,332 264,578 9.63 13,861 -29.97 0.0006
2018-05-09 2018-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 2,748,754 39,972 1.48 19,792 -25.06 0.0009
2018-02-09 2017-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 2,708,782 33,472 1.25 26,411 -10.26 0.0013
2017-11-14 2017-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 2,675,310 19,974 0.75 29,429 11.95 0.0015
2017-08-10 2017-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 2,655,336 274,098 11.51 26,287 17.44 0.0014
2017-05-12 2017-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 2,381,238 2,369,747 20,622.64 22,384 29,745.33 0.0012
2017-02-10 2016-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 11,491 -205 -1.75 75 -40.48 0.0001
2016-11-08 2016-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 11,696 464 4.13 126 -38.54 0.0002
2016-08-10 2016-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 11,232 7,775 224.91 205 150.00 0.0003
2016-05-10 2016-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 3,457 2,238 183.59 82 215.38 0.0001
2016-02-11 2015-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 1,219 -1,436 -54.09 26 -46.94 0.0000
2015-11-13 2015-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 2,655 1,700 178.01 49 157.89 0.0001
2015-08-07 2015-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 955 -61 -6.00 19 -34.48 0.0000
2015-05-13 2015-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 1,016 0 0.00 29 26.09 0.0000
2015-02-09 2014-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 1,016 0 0.00 23 21.05 0.0000
2014-10-29 2014-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 1,016 0 0.00 19 -13.64 0.0000
2014-08-06 2014-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 1,016 50 5.18 22 0.00 0.0000
2014-05-02 2014-03-31 13F MDC PARTNERS CL A SUB VTG 552697104 966 0 0.00 22 -12.00 0.0000
2014-02-12 2013-12-31 13F MDC PARTNERS CL A SUB VTG 552697104 966 267 38.20 25 25.00 0.0000
2013-11-12 2013-09-30 13F MDC PARTNERS CL A SUB VTG 552697104 699 0 0.00 20 53.85 0.0000
2013-08-13 2013-06-30 13F MDC PARTNERS CL A SUB VTG 552697104 699 699 13 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.