Russell Investments Group, Ltd.
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,618,947 | 142,061 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,583,870 | 110,425 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $15,717,723 | 109,060 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $59,589,947 | 456,768 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $107,923,509 | 825,861 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $135,039,038 | 926,575 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $100,787,972 | 853,051 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $115,421,680 | 856,816 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $107,036,449 | 844,869 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $90,218,857 | 865,824 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $108,237,512 | 901,829 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $97,645,779 | 914,886 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $99,563,957 | 945,886 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $35,785,099 | 399,031 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $97,469,923 | 995,607 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $23,047,871 | 209,946 | Shares | Defined | 2022-05-05 |
| 2021-09-30 | $117,894,116 | 891,921 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $120,754,013 | 866,863 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $103,465,908 | 823,642 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $82,598,726 | 709,733 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $23,402,204 | 236,601 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $75,731,322 | 740,866 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $71,933,046 | 781,711 | Shares | Defined | 2020-05-06 |