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Russell Investments Group, Ltd. Historic Quarter Change: Foreign Other Stocks, Added

Russell Investments Group, Ltd. historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (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 5 positions, added to 15, reduced 17 and sold out of 15.

  • Q1 2026: Stock The Bank of New York Mellon Corporation; Country of operation —; Class Common Stock; Shares before 34,841.
  • Q3 2025: Stock ASCENDIS PHARMA A S; Country of operation —; Class Common Stock; Shares before 29,289.
  • Q2 2025: Stock ASCENDIS PHARMA A S; Country of operation —; Class Common Stock; Shares before 23,740.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class Common Stock; Shares before 875,330.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026The Bank of New York Mellon Corporation
CUSIP 04351P101
Common Stock34,84140,178+5,337$7,429,695$9,190,447+$1,760,7522026-05-08
Q3 2025ASCENDIS PHARMA A S
CUSIP 04351P101
Common Stock29,28941,390+12,101$5,055,279$8,228,884+$3,173,6052025-11-13
Q2 2025ASCENDIS PHARMA A S
CUSIP 04351P101
Common Stock23,74029,289+5,549$3,700,147$5,055,279+$1,355,1322025-08-13
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
Common Stock875,330895,302+19,972$57,351,631$65,804,804+$8,453,1732025-05-13
Q1 2025ASCENDIS PHARMA A S
CUSIP 04351P101
Common Stock3,20823,740+20,532$441,645$3,700,147+$3,258,5022025-05-13
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
Common Stock843,653875,330+31,677$65,729,002$57,351,631-$8,377,3712025-02-13
Q4 2024Lithium Americas Argentina Corp
CUSIP 53681K100
Common Stock356,771359,662+2,891$1,163,515$942,504-$221,0112025-02-13
Q3 2024Lithium Americas Argentina Corp
CUSIP 53681K100
Common Stock322,022356,771+34,749$1,030,151$1,163,515+$133,3642024-11-13
Q2 2024ASTRAZENECA PLC
CUSIP 046353108
Common Stock771,508846,857+75,349$52,269,677$66,046,415+$13,776,7382024-08-08
Q2 2024Granite Real Estate Investment Trust
CUSIP 387437114
Common Stock65,461101,592+36,131$3,739,726$5,033,009+$1,293,2832024-08-08
Q2 2024Lithium Americas Argentina Corp
CUSIP 53681K100
Common Stock301,856322,022+20,166$1,626,932$1,030,151-$596,7812024-08-08
Q1 2024Tricon Residential Inc
CUSIP 89612W102
Common Stock336,492391,845+55,353$3,077,575$4,372,326+$1,294,7512024-05-08
Q1 2024Granite Real Estate Investment Trust
CUSIP 387437114
Common Stock53,55965,461+11,902$3,098,345$3,739,726+$641,3812024-05-08
Q1 2024Lithium Americas Argentina Corp
CUSIP 53681K100
Common Stock186,778301,856+115,078$1,180,722$1,626,932+$446,2102024-05-08
Q1 2024FORTUNA SILVER MINES INC
CUSIP 349915108
Common Stock44,19372,518+28,325$170,926$269,871+$98,9452024-05-08

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