Position in SII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,020,474
-$289,918 QoQ
Shares Held
9,083
-0.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #54 (0.1% 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 SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,474 | 9,083 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,310,392 | 9,170 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $914,180 | 9,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,228 | 1,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $141,564 | 2,049 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,694,242 | 37,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,797,493 | 42,625 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,327,650 | 53,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,482,221 | 84,132 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,902,604 | 105,590 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,684,591 | 108,530 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,311,843 | 108,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,166,897 | 128,608 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,847,171 | 133,091 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,591,570 | 167,764 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,127,324 | 123,167 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,679,930 | 135,024 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,995,215 | 139,236 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,847,886 | 240,583 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $14,874,418 | 405,408 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $15,660,890 | 398,192 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $20,262,170 | 533,215 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,630,822 | 228,728 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,178,719 | 210,273 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,556,000 | 292,410 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||