Position in ASB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,712,791
+$2,349,448 QoQ
Shares Held
153,162
+67.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,867,165,512 across 287 Banks - Regional names. ASB ranks #73 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
3,613,588 | $121,994,724 | |
| 2 | MTB |
M&T Bank Corp
|
388,827 | $92,544,709 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,517,136 | $90,847,618 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,535,332 | $87,312,026 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,150,793 | $80,636,060 | |
| 6 | IBN |
Icici Bank Ltd
|
2,495,490 | $72,444,070 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
294,109 | $72,415,512 | |
| 8 | USB |
US Bancorp De
|
1,187,554 | $71,728,257 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712,791 | 153,162 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,363,343 | 91,390 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,381,661 | 53,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,229,990 | 47,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $784,136 | 32,150 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $683,331 | 30,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $674,288 | 28,213 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $605,875 | 28,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $606,814 | 28,691 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $611,312 | 28,420 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $798,615 | 37,336 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $564,337 | 32,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $549,367 | 33,849 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $643,088 | 35,767 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $892,495 | 38,653 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $730,649 | 36,387 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $776,321 | 42,515 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $824,092 | 36,208 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $858,598 | 38,008 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,279,029 | 59,712 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,787,450 | 136,106 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,243,352 | 58,264 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,992,530 | 116,864 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,548,132 | 122,673 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,285,550 | 93,973 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $655,487 | 51,250 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||