13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 3,027 holding rows worth $51,529,496,000.
- Accession
- 0000950123-19-009928
- Filer
- CIK 1692234
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 13,148 entries on the cover page, a total value of $51,529,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,529,525,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGQG Partners LLC 028-17876
- included managerHarding Loevner LP 028-04434
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-03719
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions (Pty) Limited 028-15017
- included managerOld Mutual Global Investors (UK) Limited 028-04383
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerTT International 028-13840
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWestwood Management Corp. 028-06426
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 668 | $6,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 112 | $6,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 8,377 | $6,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 302 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 300 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 97 | $5,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 929 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 600 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 400 | $3,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 239 | $3,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 400 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 700 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 156 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 64 | $2,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 85 | $2,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 900 | $2,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,000 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 879 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 777 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009928 | this filing | 2019-11-01 | acceptance time not in the bulk data set |