Russell Investments Group, Ltd.
Holdings in ADT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,875,917 | 1,471,614 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,089,537 | 239,901 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,865,333 | 574,420 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,284,216 | 649,167 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,244,248 | 469,501 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,608,396 | 499,087 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,596,637 | 473,242 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $3,100,928 | 461,448 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,197,536 | 175,592 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,553,910 | 258,985 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,546,167 | 256,413 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $929,018 | 128,495 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,572,772 | 173,404 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $5,233,216 | 698,694 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $9,869,081 | 1,604,729 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $12,027,128 | 1,584,602 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $3,659,997 | 435,196 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $437,660 | 54,099 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $2,985,841 | 276,723 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $9,552,822 | 1,131,851 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $451,429 | 57,507 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $108,317 | 13,258 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $49,539 | 6,208 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $26,818 | 6,208 | Shares | Defined | 2020-05-06 |