Russell Investments Group, Ltd.
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $204,793,127 | 1,426,931 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $222,157,812 | 1,581,870 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $9,196,716 | 69,651 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $228,711,869 | 1,525,356 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $256,560,335 | 1,687,231 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $226,020,082 | 1,329,139 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $202,076,187 | 1,225,224 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $242,165,532 | 1,383,724 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $237,731,666 | 1,399,739 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $248,129,964 | 1,464,412 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $271,674,205 | 1,466,765 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $298,249,722 | 1,636,038 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $274,746,819 | 1,520,795 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $270,939,759 | 1,659,560 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $294,179,892 | 1,765,150 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $276,806,008 | 1,653,758 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $286,839,151 | 1,651,253 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $1,609,387 | 10,700 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $241,855,517 | 1,632,284 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $244,485,429 | 1,728,423 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $235,636,090 | 1,588,915 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $32,948,267 | 237,722 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $235,309,843 | 1,779,146 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $243,093,209 | 2,024,090 | Shares | Defined | 2020-05-06 |