Position in ASUR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$108,395
+$84,307 QoQ
Shares Held
13,652
+387.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 109 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,710,478,422 across 135 Software - Application names. ASUR ranks #120 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in ASUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,395 | 13,652 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $24,088 | 2,801 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $21,891 | 2,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,908 | 2,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,825 | 187 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,938 | 203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,910 | 203 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,773 | 196 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $418,585 | 44,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $537,703 | 44,219 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,500,140 | 103,458 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,807,297 | 193,501 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,187,659 | 207,633 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,053,529 | 184,830 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $950,457 | 159,741 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,211,041 | 154,667 | Shares | Defined | 2022-01-21 | |
| 2021-03-31 | $651,042 | 85,215 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,130,951 | 159,289 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,130,114 | 414,585 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,525,445 | 237,239 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,786,198 | 299,698 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||