$53.6 Billion is the total value of RUSSELL FRANK CO/'s 11180 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $20,547,000 | -18.0% | 579,066 | 0.0% | 0.04% | -5.0% | |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $10,741,000 | -18.6% | 175,500 | 0.0% | 0.02% | -4.8% | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS E | $4,995,000 | -21.2% | 259,546 | 0.0% | 0.01% | -10.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $4,481,000 | -24.3% | 127,323 | 0.0% | 0.01% | -11.1% | |
| NVIDIA CORP NOTE 1.000%12/0 | $3,381,000 | +14.8% | 2,560,000 | 0.0% | 0.01% | +20.0% | ||
| COKE | COCA COLA BOTTLING CO CONS COM | $2,993,000 | +28.0% | 15,478 | 0.0% | 0.01% | +50.0% | |
| CEMEX SAB DE CV NOTE 3.750% 3/1 | $2,832,000 | -12.4% | 2,736,000 | 0.0% | 0.01% | 0.0% | ||
| HMIN | HOMEINNS HOTEL GROUP SPONSORED ADR | $2,921,000 | -7.0% | 101,633 | 0.0% | 0.01% | 0.0% | |
| YAHOO INC NOTE 12/0 | $2,324,000 | -5.6% | 2,390,000 | 0.0% | 0.00% | 0.0% | ||
| INTEL CORP SDCV 3.250% 8/0 | $2,115,000 | -0.8% | 1,400,000 | 0.0% | 0.00% | +33.3% | ||
| LAM RESEARCH CORP NOTE 0.500% 5/1 | $1,374,000 | -14.7% | 1,210,000 | 0.0% | 0.00% | 0.0% | ||
| MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | $1,526,000 | -10.7% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | $1,635,000 | -0.5% | 1,720,000 | 0.0% | 0.00% | 0.0% | ||
| PRICELINE GRP INC NOTE 1.000% 3/1 | $1,495,000 | +5.6% | 1,060,000 | 0.0% | 0.00% | +50.0% | ||
| AKAMAI TECHNOLOGIES INC DBCV 2/1 | $1,501,000 | +0.4% | 1,430,000 | 0.0% | 0.00% | +50.0% | ||
| SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 | $1,683,000 | -1.4% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PPTY TR INC NOTE 4.550% 3/0 | $1,022,000 | -2.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WSTL | WESTELL TECHNOLOGIES INC CL A | $1,333,000 | +15.1% | 1,169,500 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC COM | $837,000 | -3.8% | 123,100 | 0.0% | 0.00% | +100.0% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV A | $1,051,000 | -0.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CEPHEID DBCV 1.250% 2/0 | $1,100,000 | -12.2% | 1,080,000 | 0.0% | 0.00% | 0.0% | ||
| PQ | PETROQUEST ENERGY INC COM | $941,000 | -40.9% | 804,530 | 0.0% | 0.00% | -33.3% | |
| SINA CORP NOTE 1.000%12/0 | $951,000 | -0.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CVU | CPI AEROSTRUCTURES INC COM NEW | $983,000 | -12.0% | 111,591 | 0.0% | 0.00% | 0.0% | |
| STCK | STOCK BLDG SUPPLY HLDGS INC COM | $965,000 | -9.9% | 54,781 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $605,000 | +12.7% | 9,890 | 0.0% | 0.00% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I COM | $483,000 | -43.9% | 97,062 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP COM | $449,000 | -18.8% | 275,921 | 0.0% | 0.00% | 0.0% | |
| LCUT | LIFETIME BRANDS INC COM | $394,000 | -5.3% | 28,174 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP COM | $686,000 | -6.2% | 29,133 | 0.0% | 0.00% | 0.0% | |
| HOLOGIC INC FRNT 2.000%12/1 | $581,000 | +1.9% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| AFK | MARKET VECTORS ETF TR AFRICA ETF | $766,000 | -19.0% | 38,849 | 0.0% | 0.00% | -50.0% | |
| FLL | FULL HOUSE RESORTS INC COM | $796,000 | -12.5% | 545,098 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONSORED ADR | $337,000 | -1.7% | 22,300 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $470,000 | -41.2% | 25,714 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INC CL A | $533,000 | -20.3% | 63,700 | 0.0% | 0.00% | 0.0% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC COM | $296,000 | -26.6% | 108,400 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $348,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRR | TRC COS INC COM | $419,000 | +16.4% | 35,441 | 0.0% | 0.00% | 0.0% | |
| TESARO INC NOTE 3.000%10/0 | $541,000 | -24.0% | 388,000 | 0.0% | 0.00% | 0.0% | ||
| CSS | CSS INDS INC COM | $281,000 | -13.0% | 10,652 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | $704,000 | -15.6% | 522,000 | 0.0% | 0.00% | 0.0% | ||
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $368,000 | -19.5% | 21,019 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD RESH CORP COM NEW | $330,000 | -19.3% | 57,250 | 0.0% | 0.00% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $447,000 | -0.9% | 207,000 | 0.0% | 0.00% | 0.0% | |
| SCX | STARRETT L S CO CL A | $79,000 | -19.4% | 6,521 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC SHS | $53,000 | -33.8% | 4,317 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC COM | $6,000 | -40.0% | 4,526 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP SHS | $124,000 | -19.5% | 8,114 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC COM | $105,000 | -22.8% | 59,927 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | $139,000 | -0.7% | 2,600 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC COM | $105,000 | -33.5% | 8,500 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP COM | $87,000 | +3.6% | 2,158 | 0.0% | 0.00% | – | |
| CSCD | CASCADE MICROTECH INC COM | $213,000 | -6.6% | 15,012 | 0.0% | 0.00% | – | |
| TAL | TAL INTL GROUP INC COM | $68,000 | -57.0% | 5,000 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | $33,000 | -21.4% | 15,484 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA INC COM | $22,000 | +37.5% | 3,300 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | $233,000 | -16.2% | 180,000 | 0.0% | 0.00% | – | ||
| CCF | CHASE CORP COM | $41,000 | 0.0% | 1,036 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC COM | $201,000 | +27.2% | 3,661 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LP COM UNIT REP LTD | $87,000 | -25.6% | 4,529 | 0.0% | 0.00% | – | |
| CIVI | CIVITAS SOLUTIONS INC COM | $70,000 | +6.1% | 3,075 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEW CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | $0 | – | 16,100 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC COM | $112,000 | -12.5% | 3,293 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC COM | $89,000 | -13.6% | 9,132 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | $124,000 | -55.2% | 44,315 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC COM | $132,000 | +0.8% | 8,125 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | $30,000 | -18.9% | 5,198 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC COM | $96,000 | -55.1% | 42,888 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC COM | $245,000 | +0.4% | 14,587 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S A SPON ADR A | $214,000 | +10.9% | 12,700 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEB 4.000%11/1 | $170,000 | -1.2% | 278,201 | 0.0% | 0.00% | – | ||
| EFA | ISHARES TR MSCI EAFE ETF | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP COM UNIT | $48,000 | -30.4% | 3,800 | 0.0% | 0.00% | – | |
| ESSX | ESSEX RENT CORP COM | $134,000 | -54.4% | 360,878 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC COM | $79,000 | -10.2% | 2,327 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC COM | $85,000 | -23.4% | 3,221 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD COM | $184,000 | -26.1% | 14,855 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | $194,000 | -8.9% | 8,288 | 0.0% | 0.00% | – | |
| CJESQ | C&J ENERGY SVCS LTD SHS | $170,000 | -73.4% | 48,346 | 0.0% | 0.00% | -100.0% | |
| ALPHA NAT RES INC NOTE 3.750%12/1 DELETED | $11,000 | -45.0% | 265,000 | 0.0% | 0.00% | – | ||
| AIQ | ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 | $160,000 | -47.9% | 16,414 | 0.0% | 0.00% | – | |
| NCOM | NATIONAL COMM CORP COM | $19,000 | -5.0% | 772 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC COM | $219,000 | -0.5% | 7,481 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS DELETED | $1,000 | -80.0% | 26,722 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A COM | $100,000 | -21.3% | 6,900 | 0.0% | 0.00% | – | |
| GMKYY | GRUMA SAB DE CV SPON ADR CL B DELETED | $80,000 | +2.6% | 1,514 | 0.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | $68,000 | -58.8% | 235,875 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC COM NEW | $102,000 | -8.1% | 2,487 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP COM | $113,000 | -8.1% | 11,270 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Asia Limited #1
- Acadian Asset Management, LLC #2
- AJO, LP #3
- AllianceBernstein L.P. #4
- Ancora Advisors LLC #5
- Armstrong Shaw Associates Inc. #6
- Aronson+Johnson+Ortiz, LP #7
- Arrowstreet Capital, L.P. #8
- Artisan Partners Limited Partnership #9
- Axiom International Investors LLC #10
- Barrow, Hanley, Mewhinney & Strauss, LLC #11
- Bel Air Investment Advisors LLC #12
- BlackRock Capital Management, Inc. #13
- Brigade Capital Management, LLC #14
- Cardinal Capital Management, L.L.C. #15
- Ceredex Value Advisors LLC #16
- ClariVest Asset Management LLC #17
- Cohen & Steers Capital Management, Inc. #18
- Coho Partners, Ltd #19
- Colonial First State Asset Management Australia (Limited) #20
- Columbus Circle Investors #21
- Copeland Capital Management, LLC #22
- Copper Rock Capital Partners LLC #23
- Cornerstone Capital Management LLC #24
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #25
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #26
- DePrince, Race & Zollo, Inc. #27
- EAM Investors, LLC #28
- Elk Creek Partners, LLC #29
- Epoch Investment Partners, Inc. #30
- Everest Capital, LLC #31
- FAF Advisors, Inc. #32
- Falcon Point Capital, LLC #33
- Fiduciary Management Associates LLC #34
- Foyston, Gordon & Payne Inc. #35
- Genesis Asset Managers, LLP #36
- Genesis Fund Managers, LLP #37
- Global Thematic Partners, LLC #38
- Goldman Sachs Asset Management, L.P. #39
- Harding Loevner LP #40
- Harris Associates L.P. #41
- Heitman Real Estate Securities LLC #42
- HS Management Partners, LLC #43
- Impax Asset Management Ltd #44
- Institutional Capital LLC #45
- INTECH Investment Management LLC #46
- Invesco Advisers, Inc. #47
- Invesco Institutional (N.A.), Inc. #48
- J.P. Morgan Investment Management Inc. #49
- Jacobs Levy Equity Management, Inc. #50
- Janus Capital Management LLC #51
- Kopernik Global Investors LLC #52
- Lazard Asset Management LLC #53
- Levin Capital Strategies, L.P. #54
- Mar Vista Investment Partners, LLC #55
- McKinley Capital Management, LLC #56
- MFS Institutional Advisors, Inc. #57
- MFS International U.K. Limited #58
- Mondrian Investment Partners Limited #59
- Morgan Stanley Investment Management Inc. #60
- Netols Asset Management, Inc. #61
- Next Century Growth Investors, LLC #62
- Numeric Investors LLC #63
- Nuveen Asset Management, LLC #64
- Oaktree Capital Management, L.P. #65
- Old Mutual Investment Group (South Africa) Pty. Ltd. #66
- Omega Advisors, Inc. #67
- Pacific Investment Management Company LLC #68
- PanAgora Asset Management, Inc. #69
- Passport Capital, LLC #70
- PENN Capital Management Company, Inc. #71
- Perkins Investment Management, LLC #72
- Polaris Capital Management, LLC #73
- Pzena Investment Management, LLC #74
- RBC Global Asset Management (U.S.) Inc. #75
- Robeco Investment Management, Inc. #76
- RREEF America L.L.C. #77
- Russell Trust Company #78
- Sanders Capital, LLC #79
- Snow Capital Management L.P. #80
- Sprucegrove Investment Management Ltd #81
- Suffolk Capital Management, LLC #82
- Summit Creek Advisors LLC #83
- Sustainable Growth Advisers, LP #84
- TCW/Scoggin, LLC #85
- Tradewinds Global Investors, LLC #86
- Walter Scott & Partners Limited #87
- Wellington Management Company, LLP #88
- Wellington Management International Limited #89
- Westwood Management Corporation #90
- William Blair & Company, LLC #91
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.