$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INPTF | BARCLAYS BK PLC IPMS INDIA ETN | $17,665,000 | +12.2% | 311,000 | 0.0% | 0.03% | +14.3% | |
| ATLS | ATLAS ENERGY LP COM UNITS LP | $3,418,000 | -13.6% | 72,376 | 0.0% | 0.01% | -14.3% | |
| ING | ING GROEP N V SPONSORED ADR | $3,249,000 | +16.5% | 245,729 | 0.0% | 0.01% | +20.0% | |
| EBRB | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | $2,600,000 | -15.5% | 659,096 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIAB | $1,421,000 | +27.0% | 43,175 | 0.0% | 0.00% | +50.0% | |
| NICE | NICE SYS LTD SPONSORED ADR | $1,709,000 | -0.9% | 41,704 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV A | $993,000 | -3.0% | 900 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEB 3.750% 2/1 | $1,014,000 | -0.4% | 1,721,742 | 0.0% | 0.00% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,012,000 | -1.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $321,000 | -44.7% | 57,872 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $612,000 | -4.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGENTINA S A SPONS ADR | $702,000 | -16.7% | 149,438 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC COM | $380,000 | +39.7% | 38,330 | 0.0% | 0.00% | – | |
| GIVN | GIVEN IMAGING ORD SHS | $351,000 | +56.0% | 11,695 | 0.0% | 0.00% | – | |
| IMRSQ | IMRIS INC COM | $800,000 | +11.3% | 395,900 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC COM | $283,000 | +79.1% | 77,900 | 0.0% | 0.00% | – | |
| DRYSHIPS INC. NOTE 5.000%12/0 | $414,000 | +2.2% | 415,000 | 0.0% | 0.00% | 0.0% | ||
| SSRI | SILVER STD RES INC COM | $796,000 | +28.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ASFI | ASTA FDG INC COM | $321,000 | -7.8% | 39,143 | 0.0% | 0.00% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY DEV CO COM | $141,000 | -2.8% | 5,082 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $220,000 | +2.8% | 5,428 | 0.0% | 0.00% | – | |
| NDZ | NORDION INC COM | $44,000 | +10.0% | 4,615 | 0.0% | 0.00% | – | |
| IX | ORIX CORP SPONSORED ADR | $159,000 | +8.9% | 1,788 | 0.0% | 0.00% | – | |
| GEFB | GREIF INC CL B | $103,000 | +7.3% | 1,800 | 0.0% | 0.00% | – | |
| FRS | FRISCHS RESTAURANTS INC COM | $138,000 | +7.0% | 5,332 | 0.0% | 0.00% | – | |
| RICK | RICKS CABARET INTL INC COM NEW | $54,000 | 0.0% | 4,598 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC COM | $33,000 | +10.0% | 1,233 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S A SPON ADR A | $266,000 | -16.9% | 12,700 | 0.0% | 0.00% | -100.0% | |
| SMPL | SIMPLICITY BANCORP COM | $34,000 | +3.0% | 2,100 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER C | $104,000 | -4.6% | 1,400 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | $164,000 | +12.3% | 29,700 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC COM | $66,000 | 0.0% | 21,335 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $258,000 | +5.7% | 3,500 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD COM | $159,000 | +5.3% | 39,200 | 0.0% | 0.00% | – | |
| ADHD | ALCOBRA LTD SHS | $100,000 | -5.7% | 5,739 | 0.0% | 0.00% | – | |
| CTCH | COMMTOUCH SOFTWARE LTD SHS NEW | $177,000 | +9.9% | 59,740 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEB 4.000%11/1 | $146,000 | +4.3% | 234,226 | 0.0% | 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.