$54.4 Billion is the total value of RUSSELL FRANK CO/'s 10976 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | New | CNH INDL N V SHS ADDED | $142,950,000 | – | 12,502,331 | +100.0% | 0.26% | – |
| ABEV | New | AMBEV SA SPONSORED ADR ADDED | $89,162,000 | – | 13,530,002 | +100.0% | 0.16% | – |
| B108PS | New | ACTAVIS PLC SHS ADDED | $86,444,000 | – | 522,155 | +100.0% | 0.16% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD ADDED | $46,428,000 | – | 1,272,816 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO COM ADDED | $35,999,000 | – | 172,413 | +100.0% | 0.07% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM ADDED | $29,467,000 | – | 822,852 | +100.0% | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL A ADDED | $28,525,000 | – | 1,899,121 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM ADDED | $14,458,000 | – | 4,117,829 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM ADDED | $10,134,000 | – | 495,183 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK HLDGS CORP COM ADDED | $9,782,000 | – | 402,552 | +100.0% | 0.02% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 ADDED | $7,963,000 | – | 657,800 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC COM ADDED | $7,037,000 | – | 321,400 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM ADDED | $7,247,000 | – | 215,190 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC COM | $5,918,000 | – | 113,959 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO COM ADDED | $5,643,000 | – | 8,523 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC COM ADDED | $4,823,000 | – | 81,186 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $4,675,000 | – | 93,359 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD SHS | $4,949,000 | – | 329,893 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COM | $4,252,000 | – | 183,098 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP LTPN ADDED | $3,950,000 | – | 153,672 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC COM ADDED | $2,921,000 | – | 45,384 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP COM ADDED | $1,989,000 | – | 78,608 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC COM ADDED | $1,911,000 | – | 61,838 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REP B | $1,991,000 | – | 35,594 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC COM ADDED | $2,440,000 | – | 38,011 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR | $2,229,000 | – | 123,987 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM ADDED | $1,616,000 | – | 50,694 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL A ADDED | $1,530,000 | – | 53,800 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $1,616,000 | – | 42,420 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL A ADDED | $1,768,000 | – | 142,200 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC COM NEW | $1,593,000 | – | 184,962 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP COM UNIT | $1,423,000 | – | 27,300 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC COM ADDED | $1,742,000 | – | 39,688 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES L ORD | $1,059,000 | – | 141,067 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC COM NEW ADDED | $1,224,000 | – | 101,106 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM ADDED | $1,153,000 | – | 59,996 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP COM NEW | $886,000 | – | 57,889 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC COM | $871,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM ADDED | $875,000 | – | 13,634 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP COM ADDED | $848,000 | – | 35,813 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI COM NEW ADDED | $921,000 | – | 65,970 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC COM ADDED | $1,106,000 | – | 33,429 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC COM ADDED | $840,000 | – | 18,345 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFD ADDED | $969,000 | – | 61,050 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP COM UNT REP LP ADDED | $1,201,000 | – | 34,503 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COM ADDED | $1,185,000 | – | 26,149 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP COM UNIT REP LTP ADDED | $647,000 | – | 23,500 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP SHS | $811,000 | – | 35,500 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP COM | $617,000 | – | 40,700 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC COM | $299,000 | – | 291,999 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V SHS | $349,000 | – | 15,042 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHS | $597,000 | – | 48,724 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN ADDED | $397,000 | – | 19,193 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP COM NEW | $605,000 | – | 32,103 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC COM NEW | $687,000 | – | 40,600 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 | $613,000 | – | 74,226 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTD SPNS ADR CL B ADDED | $562,000 | – | 22,085 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC COM | $658,000 | – | 63,803 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG COM | $738,000 | – | 22,600 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI STH KOR ETF | $606,000 | – | 10,300 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $331,000 | – | 24,300 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC COM NEW | $440,000 | – | 45,263 | +100.0% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTD RIGHT 01/07/2014 ADDED | $355,000 | – | 396,873 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC COM NEW | $571,000 | – | 49,028 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COM ADDED | $354,000 | – | 14,953 | +100.0% | 0.00% | – |
| UCP | New | UCP INC CL A | $555,000 | – | 38,025 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N COM ADDED | $804,000 | – | 21,547 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC COM | $589,000 | – | 19,100 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS ADDED | $788,000 | – | 17,863 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC CL A ADDED | $786,000 | – | 19,370 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW COM NEW | $409,000 | – | 99,785 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO CL A ADDED | $613,000 | – | 45,645 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC COM NEW | $695,000 | – | 46,678 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $345,000 | – | 15,994 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP COM ADDED | $351,000 | – | 37,718 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $552,000 | – | 11,450 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM ADDED | $249,000 | – | 14,100 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC COM | $54,000 | – | 23,100 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC COM | $40,000 | – | 9,300 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $42,000 | – | 19,782 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC COM | $56,000 | – | 6,058 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC COM | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC COM ADDED | $43,000 | – | 1,414 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL A ADDED | $27,000 | – | 1,149 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS COM | $34,000 | – | 851 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N V SPONS ADR NEW | $48,000 | – | 1,128 | +100.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTD SPONSORED ADR | $86,000 | – | 7,100 | +100.0% | 0.00% | – |
| EAGLW | New | SILVER EAGLE ACQUISITION COR W EXP 07/26/202 ADDED | $3,000 | – | 6,500 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC COM | $33,000 | – | 98,800 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC CL A | $35,000 | – | 5,146 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COM ADDED | $261,000 | – | 6,928 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADR | $127,000 | – | 4,172 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITED SPON ADR | $40,000 | – | 2,700 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP COM | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC COM | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN COM ADDED | $141,000 | – | 8,542 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD SHS ADDED | $243,000 | – | 8,408 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L COM | $17,000 | – | 1,716 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHS ADDED | $150,000 | – | 5,416 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 1832 Asset Management L.P. #1
- Acadian Asset Management, LLC #2
- AEW Capital Management, L.P. #3
- AJO, LP #4
- AllianceBernstein Canada, Inc. #5
- AllianceBernstein L.P. #6
- AQR Capital Management, LLC #7
- Arbor Capital Management, LLC #8
- Armstrong Shaw Associates Inc. #9
- Aronson+Johnson+Ortiz, LP #10
- Arrowstreet Capital, Limited Partnership #11
- Axiom International Investors LLC #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- Brigade Capital Management, LLC #14
- Cardinal Capital Management, L.L.C. #15
- Ceredex Value Advisors LLC #16
- Chartwell Investment Partners #17
- ClariVest Asset Management LLC #18
- Cohen & Steers Capital Management, Inc. #19
- Colonial First State Asset Management Australia (Limited) #20
- Columbus Circle Investors #21
- Conestoga Capital Advisors, LLC #22
- Copper Rock Capital Partners LLC #23
- Cornerstone Capital Management LLC #24
- Cornerstone Capital Management, Inc. #25
- Cupps Capital Management #26
- del Rey Global Investors, LLC #27
- Delaware Investment Advisers #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- Delaware Management Company, a Series of Delaware Management Business Trust #30
- DePrince, Race & Zollo, Inc. #31
- Driehaus Capital Management LLC #32
- EAM Investors, LLC #33
- Epoch Investment Partners, Inc. #34
- Everest Capital, LLC #35
- FAF Advisors, Inc. #36
- Falcon Point Capital, LLC #37
- Fidelity Management & Research Company #38
- Fiduciary Management Associates LLC #39
- Foyston, Gordon & Payne Inc. #40
- Genesis Asset Managers, LLP #41
- Genesis Fund Managers, LLP #42
- Goldman Sachs Asset Management, L.P. #43
- Goodman & Company, Investment Counsel Ltd. #44
- Hansberger Global Investors, Inc. #45
- Harding Loevner LP #46
- Harris Associates L.P. #47
- Heitman Real Estate Securities LLC #48
- Hillsdale Investment Management Inc. #49
- HS Management Partners, LLC #50
- Impax Asset Management Ltd #51
- Institutional Capital LLC #52
- INTECH Investment Management LLC #53
- Invesco Advisers, Inc. #54
- Invesco Institutional (N.A.), Inc. #55
- J.P. Morgan Investment Management Inc. #56
- Jacobs Levy Equity Management, Inc. #57
- Lazard Asset Management LLC #58
- Levin Capital Strategies, L.P. #59
- Mar Vista Investment Partners, LLC #60
- McKinley Capital Management, LLC #61
- MFS Institutional Advisors, Inc. #62
- MFS International U.K. Limited #63
- Mondrian Investment Partners Limited #64
- Netols Asset Management, Inc. #65
- Next Century Growth Investors, LLC #66
- Numeric Investors LLC #67
- Nuveen Asset Management, LLC #68
- NWQ Investment Management Company #69
- Omega Advisors, Inc. #70
- Opus Capital Management #71
- Pacific Investment Management Company LLC #72
- PanAgora Asset Management, Inc. #73
- Parametric Portfolio Associates LLC #74
- PENN Capital Management Company, Inc. #75
- Perkins Investment Management, LLC #76
- PIMCO Australia Pty Ltd. #77
- Polaris Capital Management, LLC #78
- Pzena Investment Management, LLC #79
- Ranger Investment Management, L.P. #80
- RBC Global Asset Management (U.S.) Inc. #81
- RREEF America L.L.C. #82
- Russell Trust Company #83
- Sanders Capital, LLC #84
- Schneider Capital Management Corporation #85
- Signia Capital Management, LLC #86
- Snow Capital Management L.P. #87
- Suffolk Capital Management, LLC #88
- Summit Creek Advisors LLC #89
- Sustainable Growth Advisers, LP #90
- TCW/Scoggin, LLC #91
- Thornburg Investment Management, Inc. #92
- Tradewinds Global Investors, LLC #93
- Turner Investments, L.P. #94
- UBS Global Asset Management (Americas) Inc. #95
- Waddell & Reed Asset Management Company #96
- Walter Scott & Partners Limited #97
- Wellington Management Company, LLP #98
- Westwood Management Corporation #99
- William Blair & Company, LLC #100
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q1 2016 | 1.5% |
| JPMORGAN CHASE & CO COM | 12 | Q1 2016 | 1.3% |
| WELLS FARGO & CO NEW COM | 12 | Q1 2016 | 1.4% |
| JOHNSON & JOHNSON COM | 12 | Q1 2016 | 1.2% |
| PFIZER INC COM | 12 | Q1 2016 | 1.1% |
| VISA INC COM CL A | 12 | Q1 2016 | 1.1% |
| CITIGROUP INC COM NEW | 12 | Q1 2016 | 1.1% |
| ORACLE CORP COM | 12 | Q1 2016 | 1.2% |
| INTEL CORP COM | 12 | Q1 2016 | 1.0% |
| EXXON MOBIL CORP COM | 12 | Q1 2016 | 1.1% |
View RUSSELL FRANK CO/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANDELA CORP /DE/ | February 17, 2009 | 1,664,716 | 7.3% |
| Clear Channel Outdoor Holdings, Inc. | February 17, 2009 | 3,121,497 | 7.7% |
| MONTEREY GOURMET FOODS | February 17, 2009 | 1,349,458 | 8.0% |
| BARNES GROUP INC | February 15, 2002 | 9 | 11.0% |
| EDUTREK INT INCSold out | February 13, 2001 | 0 | 0.0% |
View RUSSELL FRANK CO/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR/A | 2014-05-16 |
| 13F-HR | 2014-05-14 |
View RUSSELL FRANK CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.