Russell Investments Group, Ltd. historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Russell Investments Group, Ltd. opened 7 positions, added to 25, reduced 4 and sold out of 13.
- Q1 2026: Stock ASCENDIS PHARMA A S; Country of operation —; Class ADR; Shares before 69.
- Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class ADR; Shares before 45,622.
- Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class ADR; Shares before 33,818.
- Q3 2025: Stock TOTAL SE SPONSORED ADS; Country of operation —; Class ADR; Shares before 24,274.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692234), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | ASCENDIS PHARMA A S
CUSIP 04351P101 | | ADR | 69 | 88 | +19 | $14,714 | $20,128 | +$5,414 | 2026-05-08 |
|---|
| Q4 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | ADR | 45,622 | 56,883 | +11,261 | $3,500,142 | $5,229,320 | +$1,729,178 | 2026-02-17 |
|---|
| Q3 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | ADR | 33,818 | 45,622 | +11,804 | $2,363,204 | $3,500,142 | +$1,136,938 | 2025-11-13 |
|---|
| Q3 2025 | TOTAL SE SPONSORED ADS
CUSIP 89151E109 | | ADR | 24,274 | 33,407 | +9,133 | $1,490,163 | $1,994,060 | +$503,897 | 2025-11-13 |
|---|
| Q2 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | ADR | 27,028 | 33,818 | +6,790 | $1,986,543 | $2,363,204 | +$376,661 | 2025-08-13 |
|---|
| Q2 2025 | JAMES HARDIE INDS N V
CUSIP 47030M106 | | ADR | 7,776 | 11,603 | +3,827 | $183,203 | $312,005 | +$128,802 | 2025-08-13 |
|---|
| Q2 2025 | TOTAL SE SPONSORED ADS
CUSIP 89151E109 | | ADR | 21,123 | 24,274 | +3,151 | $1,366,473 | $1,490,163 | +$123,690 | 2025-08-13 |
|---|
| Q2 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADR | 33,093 | 47,970 | +14,877 | $34,748 | $51,328 | +$16,580 | 2025-08-13 |
|---|
| Q2 2025 | ASCENDIS PHARMA A S
CUSIP 04351P101 | | ADR | 6 | 78 | +72 | $935 | $13,463 | +$12,528 | 2025-08-13 |
|---|
| Q1 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | ADR | 16,528 | 27,028 | +10,500 | $1,082,882 | $1,986,543 | +$903,661 | 2025-05-13 |
|---|
| Q1 2025 | TOTAL SE SPONSORED ADS
CUSIP 89151E109 | | ADR | 11,399 | 21,123 | +9,724 | $621,225 | $1,366,473 | +$745,248 | 2025-05-13 |
|---|
| Q1 2025 | JAMES HARDIE INDS N V
CUSIP 47030M106 | | ADR | 5,220 | 7,776 | +2,556 | $160,828 | $183,203 | +$22,375 | 2025-05-13 |
|---|
| Q1 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADR | 21,151 | 33,093 | +11,942 | $22,209 | $34,748 | +$12,539 | 2025-05-13 |
|---|
| Q4 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | ADR | 13,167 | 16,528 | +3,361 | $1,025,844 | $1,082,882 | +$57,038 | 2025-02-13 |
|---|
| Q4 2024 | JAMES HARDIE INDS N V
CUSIP 47030M106 | | ADR | 4,767 | 5,220 | +453 | $191,395 | $160,828 | -$30,567 | 2025-02-13 |
|---|
| Q4 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADR | 13,155 | 21,151 | +7,996 | $22,627 | $22,209 | -$418 | 2025-02-13 |
|---|
| Q3 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | ADR | 9,714 | 13,167 | +3,453 | $757,614 | $1,025,844 | +$268,230 | 2024-11-13 |
|---|
| Q3 2024 | TOTAL SE SPONSORED ADS
CUSIP 89151E109 | | ADR | 8,710 | 12,488 | +3,778 | $580,779 | $806,970 | +$226,191 | 2024-11-13 |
|---|
| Q3 2024 | JAMES HARDIE INDS N V
CUSIP 47030M106 | | ADR | 2,131 | 4,767 | +2,636 | $67,212 | $191,395 | +$124,183 | 2024-11-13 |
|---|
| Q2 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | ADR | 6,142 | 9,714 | +3,572 | $416,107 | $757,614 | +$341,507 | 2024-08-08 |
|---|
| Q2 2024 | TOTAL SE SPONSORED ADS
CUSIP 89151E109 | | ADR | 5,922 | 8,710 | +2,788 | $407,577 | $580,779 | +$173,202 | 2024-08-08 |
|---|
| Q1 2024 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
CUSIP 47030M106 | | ADR/GDR/XDR | 41,605 | 49,050 | +7,445 | $1,597,215 | $1,953,661 | +$356,446 | 2024-05-08 |
|---|
| Q1 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | ADR | 4,412 | 6,142 | +1,730 | $297,176 | $416,107 | +$118,931 | 2024-05-08 |
|---|
| Q1 2024 | TOTAL SE SPONSORED ADS
CUSIP 89151E109 | | ADR | 4,950 | 5,922 | +972 | $333,531 | $407,577 | +$74,046 | 2024-05-08 |
|---|
| Q1 2024 | JAMES HARDIE INDS N V
CUSIP 47030M106 | | ADR | 2,215 | 2,463 | +248 | $85,654 | $99,653 | +$13,999 | 2024-05-08 |
|---|
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