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Russell Investments Group, Ltd. Last Quarter Change: USA Preferred Shares, Reduced

Russell Investments Group, Ltd. quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Russell Investments Group, Ltd. opened 2 positions, added to 9, reduced 3, sold out of 1 and left 1 unchanged. The largest increase in value was PPLC (+$2,063,729); the largest decrease was WHRPRA (-$472,563).

  • HPEPRC: Country of operation United States; Class Preferred Stock; Shares 2026-03-31 790,100; Shares 2026-06-30 268,950.
  • MCHPP: Country of operation United States; Class Preferred Stock; Shares 2026-03-31 982,150; Shares 2026-06-30 936,100.
  • APOLLO GLOBAL MANAGEMENT INC: Country of operation United States; Class Preferred Stock; Shares 2026-03-31 3,924,000; Shares 2026-06-30 3,697,300.

Two Form 13F-HR filings compared (SEC CIK 1692234): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HPEPRC
HEWLETT PACKARD ENTERPRISE COMPANY
United StatesPreferred Stock790,100268,950-521,150$1,019,387$622,135-$397,252
MCHPP
MICROCHIP TECHNOLOGY INCORPORATED
United StatesPreferred Stock982,150936,100-46,050$1,119,061$1,436,164+$317,103
APOLLO GLOBAL MANAGEMENT INC
CUSIP 03769M304
United StatesPreferred Stock3,924,0003,697,300-226,700$4,587,940$4,504,790-$83,150

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