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Omnicom Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.08B -$68.1M -904,503 -3%
State Street
2
State Street
Massachusetts
$1.81B -$239M -3,169,816 -11%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.35B -$128M -1,699,136 -8%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$982M -$103M -1,362,403 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$914M +$34.2M +453,725 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$893M +$4.05M +53,757 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$628M -$50.3M -668,713 -7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$612M -$32.4M -430,789 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$558M +$125M +1,657,954 +28%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$535M +$3.02M +40,096 +0.5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$500M +$112M +1,491,719 +28%
Capital Research Global Investors
12
Capital Research Global Investors
California
$490M +$2.08M +27,575 +0.4%
Charles Schwab
13
Charles Schwab
California
$445M -$19M -253,075 -4%
Morgan Stanley
14
Morgan Stanley
New York
$428M -$78.9M -1,047,912 -15%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$353M +$10.7M +142,082 +3%
Invesco
16
Invesco
Georgia
$309M +$20M +265,305 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$290M +$591K +7,849 +0.2%
Goldman Sachs
18
Goldman Sachs
New York
$281M +$20.6M +273,033 +8%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$231M +$24.3M +323,346 +11%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$225M -$78.1M -1,037,243 -25%
Northern Trust
21
Northern Trust
Illinois
$203M -$46.1M -613,041 -18%
Victory Capital Management
22
Victory Capital Management
Texas
$189M -$36.8M -488,426 -16%
CB
23
Cooke & Bieler
Pennsylvania
$165M -$1.37M -18,178 -0.8%
Bank of America
24
Bank of America
North Carolina
$142M -$18.3M -242,857 -11%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$138M -$3.34M -44,379 -2%