Position in CNS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,629,263
+$178,934 QoQ
Shares Held
34,532
-11.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. CNS ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,263 | 34,532 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,450,329 | 39,174 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,706,002 | 43,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,892,216 | 44,082 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,202,749 | 42,505 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,469,686 | 43,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,342,008 | 47,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,764,585 | 49,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,062,849 | 55,993 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,062,895 | 65,846 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,475,227 | 164,733 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,022,654 | 207,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,935,557 | 205,821 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,903,848 | 186,114 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,445,185 | 115,322 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,302,604 | 52,732 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,573,581 | 71,923 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,973,818 | 69,552 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,580,790 | 71,136 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $6,097,533 | 72,789 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,147,719 | 74,890 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,499,263 | 38,256 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,811,882 | 37,845 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,710,578 | 48,629 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,249,182 | 47,747 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,798,083 | 61,564 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||