RUSSELL FRANK CO/ - Q1 2024 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2024
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM12Q1 20161.5%
JPMORGAN CHASE & CO COM12Q1 20161.3%
WELLS FARGO & CO NEW COM12Q1 20161.4%
JOHNSON & JOHNSON COM12Q1 20161.2%
PFIZER INC COM12Q1 20161.1%
VISA INC COM CL A12Q1 20161.1%
CITIGROUP INC COM NEW12Q1 20161.1%
ORACLE CORP COM12Q1 20161.2%
INTEL CORP COM12Q1 20161.0%
EXXON MOBIL CORP COM12Q1 20161.1%

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Latest significant ownerships (13-D/G)
RUSSELL FRANK CO/ Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CANDELA CORP /DE/February 17, 20091,664,7167.3%
Clear Channel Outdoor Holdings, Inc.February 17, 20093,121,4977.7%
MONTEREY GOURMET FOODSFebruary 17, 20091,349,4588.0%
BARNES GROUP INCFebruary 15, 2002911.0%
EDUTREK INT INCSold outFebruary 13, 200100.0%

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Latest filings
TypeFiled
13F-HR2016-04-29
13F-HR2016-01-27
13F-HR2015-10-23
13F-HR2015-08-13
13F-HR2015-05-13
13F-HR2015-02-05
13F-HR2014-11-12
13F-HR2014-08-14
13F-HR/A2014-05-16
13F-HR2014-05-14

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