Position in ASC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,925,371
-$1,376,553 QoQ
Shares Held
422,939
-11.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $58,959,702 across 20 Marine Shipping names. ASC ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
72,413 | $13,919,948 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
333,897 | $8,337,402 | |
| 3 | KEX |
Kirby Corp
|
45,477 | $6,183,505 | |
| 4 | DAC |
Danaos Corp
|
50,276 | $6,152,273 | |
| 5 | ASC |
Ardmore Shipping Corp
This page
|
422,939 | $5,925,371 | |
| 6 | SB |
Safe Bulkers, Inc.
|
623,412 | $3,933,727 | |
| 7 | SFL |
SFL Corp Ltd.
|
261,467 | $2,666,960 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
62,077 | $2,334,095 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,925,371 | 422,939 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,301,924 | 478,815 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,324,910 | 408,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,592,415 | 471,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,017,265 | 522,632 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,143,702 | 525,404 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,270,259 | 516,071 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,060,851 | 445,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,895,419 | 439,211 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,651,474 | 587,788 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,551,190 | 606,898 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,225,502 | 401,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,050,875 | 408,978 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,092,421 | 476,962 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,391,740 | 443,563 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,400,046 | 481,933 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,245,329 | 465,614 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,594,486 | 798,775 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,892,335 | 855,721 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,722,137 | 896,901 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,147,195 | 1,219,715 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,947,905 | 2,191,169 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,420,915 | 1,963,583 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,041,932 | 2,258,970 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,403,518 | 2,166,710 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,855,623 | 3,020,119 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||