RUSSELL FRANK CO/ current holdings: USA Stocks
RUSSELL FRANK CO/ reported $43.78 billion in share positions in stocks (listed in the US), 1,575 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are MSFT, JNJ, WFC.
- PPC: Country of operation United States; Class Common Stocks; Shares 1,305,582; Value $33,162,000.
- DTE: Country of operation United States; Class Common Stocks; Shares 364,921; Value $33,091,000.
- PBH: Country of operation United States; Class Common Stocks; Shares 617,686; Value $32,978,000.
- SJM: Country of operation United States; Class Common Stocks; Shares 247,409; Value $32,134,000.
Form 13F-HR as filed (SEC CIK 721204): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PPC PILGRIMS PRIDE CORP NEW COM | United States | Common Stocks | 1,305,582 | $33,162,000 | 0.08% | 2016-03-31 | 2016-04-29 | +7.36% |
| DTE DTE ENERGY CO COM | United States | Common Stocks | 364,921 | $33,091,000 | 0.08% | 2016-03-31 | 2016-04-29 | +58.62% |
| PBH PRESTIGE BRANDS HLDGS INC COM | United States | Common Stocks | 617,686 | $32,978,000 | 0.08% | 2016-03-31 | 2016-04-29 | -12.46% |
| SJM SMUCKER J M CO COM NEW | United States | Common Stocks | 247,409 | $32,134,000 | 0.07% | 2016-03-31 | 2016-04-29 | -7.04% |
| HOUS REALOGY HLDGS CORP COM | United States | Common Stocks | 867,596 | $31,328,000 | 0.07% | 2016-03-31 | 2016-04-29 | |
| MAS MASCO CORP COM | United States | Common Stocks | 989,681 | $31,135,000 | 0.07% | 2016-03-31 | 2016-04-29 | +117.39% |
| WDC WESTERN DIGITAL CORP COM | United States | Common Stocks | 656,086 | $30,995,000 | 0.07% | 2016-03-31 | 2016-04-29 | +1169.90% |
| VTR VENTAS INC COM | United States | Common Stocks | 492,096 | $30,985,000 | 0.07% | 2016-03-31 | 2016-04-29 | +38.04% |
| MLM MARTIN MARIETTA MATLS INC COM | United States | Common Stocks | 194,090 | $30,960,000 | 0.07% | 2016-03-31 | 2016-04-29 | +200.35% |
| GPN GLOBAL PMTS INC COM | United States | Common Stocks | 467,086 | $30,502,000 | 0.07% | 2016-03-31 | 2016-04-29 | +27.61% |
| ROK ROCKWELL AUTOMATION INC COM | United States | Common Stocks | 267,547 | $30,433,000 | 0.07% | 2016-03-31 | 2016-04-29 | +279.37% |
| ANF ABERCROMBIE & FITCH CO CL A | United States | Common Stocks | 963,979 | $30,404,000 | 0.07% | 2016-03-31 | 2016-04-29 | +323.56% |
| LDOS LEIDOS HLDGS INC COM | United States | Common Stocks | 597,914 | $30,087,000 | 0.07% | 2016-03-31 | 2016-04-29 | +144.63% |
| CMP COMPASS MINERALS INTL INC COM | United States | Common Stocks | 424,513 | $30,082,000 | 0.07% | 2016-03-31 | 2016-04-29 | -68.88% |
| NTRS NORTHERN TR CORP COM | United States | Common Stocks | 453,489 | $29,592,000 | 0.07% | 2016-03-31 | 2016-04-29 | +165.37% |
| MYGN MYRIAD GENETICS INC COM | United States | Common Stocks | 788,631 | $29,518,000 | 0.07% | 2016-03-31 | 2016-04-29 | — split 2019-08-14, ratio not on file |
| KBR KBR INC COM | United States | Common Stocks | 1,904,335 | $29,480,000 | 0.07% | 2016-03-31 | 2016-04-29 | +126.94% |
| SSNC SS&C TECHNOLOGIES HLDGS INC COM | United States | Common Stocks | 462,642 | $29,374,000 | 0.07% | 2016-03-31 | 2016-04-29 | +144.69% |
| HOLX HOLOGIC INC COM | United States | Common Stocks | 847,383 | $29,271,000 | 0.07% | 2016-03-31 | 2016-04-29 | |
| TRIP TRIPADVISOR INC COM | United States | Common Stocks | 439,006 | $29,195,000 | 0.07% | 2016-03-31 | 2016-04-29 | -87.37% |
| FNB FNB CORP PA COM | United States | Common Stocks | 2,238,103 | $29,118,000 | 0.07% | 2016-03-31 | 2016-04-29 | +33.13% |
| HII HUNTINGTON INGALLS INDS INC COM | United States | Common Stocks | 211,368 | $28,977,000 | 0.07% | 2016-03-31 | 2016-04-29 | +89.60% |
| MTH MERITAGE HOMES CORP COM | United States | Common Stocks | 791,592 | $28,883,000 | 0.07% | 2016-03-31 | 2016-04-29 | +250.52% |
| UAL UNITED CONTL HLDGS INC COM | United States | Common Stocks | 479,557 | $28,719,000 | 0.07% | 2016-03-31 | 2016-04-29 | +88.19% |
| ELS EQUITY LIFESTYLE PPTYS INC COM | United States | Common Stocks | 391,943 | $28,508,000 | 0.07% | 2016-03-31 | 2016-04-29 | +61.42% |
| AES AES CORP COM | United States | Common Stocks | 2,412,062 | $28,469,000 | 0.06% | 2016-03-31 | 2016-04-29 | +25.93% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Common Stocks | 277,829 | $28,464,000 | 0.06% | 2016-03-31 | 2016-04-29 | +160.71% |
| THG HANOVER INS GROUP INC COM | United States | Common Stocks | 312,582 | $28,202,000 | 0.06% | 2016-03-31 | 2016-04-29 | +141.59% |
| NWL NEWELL RUBBERMAID INC COM | United States | Common Stocks | 634,458 | $28,130,000 | 0.06% | 2016-03-31 | 2016-04-29 | -87.99% |
| GWW GRAINGER W W INC COM | United States | Common Stocks | 120,058 | $28,046,000 | 0.06% | 2016-03-31 | 2016-04-29 | +434.92% |
| RSG REPUBLIC SVCS INC COM | United States | Common Stocks | 581,799 | $27,730,000 | 0.06% | 2016-03-31 | 2016-04-29 | +344.74% |
| TMUS T MOBILE US INC COM | United States | Common Stocks | 723,630 | $27,717,000 | 0.06% | 2016-03-31 | 2016-04-29 | +325.54% |
| ABCB AMERIS BANCORP COM | United States | Common Stocks | 936,671 | $27,706,000 | 0.06% | 2016-03-31 | 2016-04-29 | +172.01% |
| PTEN PATTERSON UTI ENERGY INC COM | United States | Common Stocks | 1,570,376 | $27,669,000 | 0.06% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| AFL AFLAC INC COM | United States | Common Stocks | 437,302 | $27,636,000 | 0.06% | 2016-03-31 | 2016-04-29 | +260.03% |
| DEI DOUGLAS EMMETT INC COM | United States | Common Stocks | 916,132 | $27,586,000 | 0.06% | 2016-03-31 | 2016-04-29 | -68.12% |
| CRI CARTER INC COM | United States | Common Stocks | 259,705 | $27,369,000 | 0.06% | 2016-03-31 | 2016-04-29 | -70.32% |
| JLL JONES LANG LASALLE INC COM | United States | Common Stocks | 232,245 | $27,243,000 | 0.06% | 2016-03-31 | 2016-04-29 | +165.09% |
| RF REGIONS FINL CORP NEW COM | United States | Common Stocks | 3,467,120 | $27,218,000 | 0.06% | 2016-03-31 | 2016-04-29 | +242.55% |
| RGA REINSURANCE GROUP AMER INC COM NEW | United States | Common Stocks | 280,122 | $26,963,000 | 0.06% | 2016-03-31 | 2016-04-29 | +162.79% |
| MAC MACERICH CO COM | United States | Common Stocks | 339,497 | $26,902,000 | 0.06% | 2016-03-31 | 2016-04-29 | -71.11% |
| CMS CMS ENERGY CORP COM | United States | Common Stocks | 631,966 | $26,825,000 | 0.06% | 2016-03-31 | 2016-04-29 | +49.51% |
| ZBRA ZEBRA TECHNOLOGIES CORP CL A | United States | Common Stocks | 387,821 | $26,759,000 | 0.06% | 2016-03-31 | 2016-04-29 | +444.88% |
| VFC V F CORP COM | United States | Common Stocks | 410,703 | $26,595,000 | 0.06% | 2016-03-31 | 2016-04-29 | -76.22% |
| BRKR BRUKER CORP COM | United States | Common Stocks | 942,044 | $26,378,000 | 0.06% | 2016-03-31 | 2016-04-29 | +130.39% |
| SKYW SKYWEST INC COM | United States | Common Stocks | 1,308,231 | $26,152,000 | 0.06% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| SNPS SYNOPSYS INC COM | United States | Common Stocks | 539,494 | $26,138,000 | 0.06% | 2016-03-31 | 2016-04-29 | +756.92% |
| PCH POTLATCH CORP NEW COM | United States | Common Stocks | 828,904 | $26,111,000 | 0.06% | 2016-03-31 | 2016-04-29 | |
| NVDA NVIDIA CORP COM | United States | Common Stocks | 732,139 | $26,088,000 | 0.06% | 2016-03-31 | 2016-04-29 | +25429.21% |
| AAL AMERICAN AIRLS GROUP INC COM | United States | Common Stocks | 635,759 | $26,074,000 | 0.06% | 2016-03-31 | 2016-04-29 | -66.81% |
| CDP CORPORATE OFFICE PPTYS TR SH BEN INT | United States | Common Stocks | 993,411 | $26,068,000 | 0.06% | 2016-03-31 | 2016-04-29 | +30.64% |
| SLF SUN LIFE FINL INC COM | Common Stocks | 805,467 | $26,058,000 | 0.06% | 2016-03-31 | 2016-04-29 | +145.00% | |
| MEOH METHANEX CORP COM | Common Stocks | 809,642 | $26,039,000 | 0.06% | 2016-03-31 | 2016-04-29 | +85.09% | |
| IP INTL PAPER CO COM | United States | Common Stocks | 631,291 | $25,919,000 | 0.06% | 2016-03-31 | 2016-04-29 | -14.26% |
| EL LAUDER ESTEE COS INC CL A | United States | Common Stocks | 274,374 | $25,875,000 | 0.06% | 2016-03-31 | 2016-04-29 | +0.06% |
| SNA SNAP ON INC COM | United States | Common Stocks | 164,624 | $25,847,000 | 0.06% | 2016-03-31 | 2016-04-29 | +133.82% |
| O REALTY INCOME CORP COM | United States | Common Stocks | 411,835 | $25,746,000 | 0.06% | 2016-03-31 | 2016-04-29 | -8.96% |
| BKU BANKUNITED INC COM | United States | Common Stocks | 746,601 | $25,714,000 | 0.06% | 2016-03-31 | 2016-04-29 | +23.55% |
| LEA LEAR CORP COM NEW | United States | Common Stocks | 230,095 | $25,596,000 | 0.06% | 2016-03-31 | 2016-04-29 | +7.33% |
| ZION ZIONS BANCORPORATION COM | United States | Common Stocks | 1,054,556 | $25,544,000 | 0.06% | 2016-03-31 | 2016-04-29 | +158.61% |
| LNT ALLIANT ENERGY CORP COM | United States | Common Stocks | 343,143 | $25,499,000 | 0.06% | 2016-03-31 | 2016-04-29 | +73.24% |
| HPQ HP INC COM | United States | Common Stocks | 2,051,203 | $25,276,000 | 0.06% | 2016-03-31 | 2016-04-29 | +149.43% |
| XYL XYLEM INC COM | United States | Common Stocks | 611,844 | $25,027,000 | 0.06% | 2016-03-31 | 2016-04-29 | +146.77% |
| CHE CHEMED CORP NEW COM | United States | Common Stocks | 183,211 | $24,817,000 | 0.06% | 2016-03-31 | 2016-04-29 | +278.04% |
| TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common Stocks | 487,775 | $24,803,000 | 0.06% | 2016-03-31 | 2016-04-29 | -48.07% | |
| AVT AVNET INC COM | United States | Common Stocks | 557,503 | $24,704,000 | 0.06% | 2016-03-31 | 2016-04-29 | +131.38% |
| NCLH NORWEGIAN CRUISE LINE HLDGS SHS | United States | Common Stocks | 446,725 | $24,700,000 | 0.06% | 2016-03-31 | 2016-04-29 | -73.23% |
| ANDE ANDERSONS INC COM | United States | Common Stocks | 785,200 | $24,662,000 | 0.06% | 2016-03-31 | 2016-04-29 | +110.79% |
| LYB LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | 285,835 | $24,470,000 | 0.06% | 2016-03-31 | 2016-04-29 | -32.02% | |
| JKHY HENRY JACK & ASSOC INC COM | United States | Common Stocks | 289,016 | $24,443,000 | 0.06% | 2016-03-31 | 2016-04-29 | +72.90% |
| KGC KINROSS GOLD CORP COM NO PAR | Common Stocks | 7,084,147 | $24,109,000 | 0.06% | 2016-03-31 | 2016-04-29 | +615.29% | |
| MMS MAXIMUS INC COM | United States | Common Stocks | 455,120 | $23,959,000 | 0.05% | 2016-03-31 | 2016-04-29 | +0.82% |
| ONB OLD NATL BANCORP IND COM | United States | Common Stocks | 1,957,896 | $23,867,000 | 0.05% | 2016-03-31 | 2016-04-29 | +103.77% |
| PFG PRINCIPAL FINL GROUP INC COM | United States | Common Stocks | 601,864 | $23,745,000 | 0.05% | 2016-03-31 | 2016-04-29 | +188.90% |
| PB PROSPERITY BANCSHARES INC COM | United States | Common Stocks | 506,276 | $23,487,000 | 0.05% | 2016-03-31 | 2016-04-29 | +44.23% |
| JBL JABIL CIRCUIT INC COM | United States | Common Stocks | 1,213,235 | $23,380,000 | 0.05% | 2016-03-31 | 2016-04-29 | +1554.59% |
| MOH MOLINA HEALTHCARE INC COM | United States | Common Stocks | 361,622 | $23,341,000 | 0.05% | 2016-03-31 | 2016-04-29 | +193.66% |
| MU MICRON TECHNOLOGY INC COM | United States | Common Stocks | 2,191,571 | $22,953,000 | 0.05% | 2016-03-31 | 2016-04-29 | +10072.68% |
| BMA BANCO MACRO SA SPON ADR B | Common Stocks | 355,978 | $22,951,000 | 0.05% | 2016-03-31 | 2016-04-29 | — split 2019-08-12, ratio not on file | |
| BPOP POPULAR INC COM NEW | United States | Common Stocks | 797,284 | $22,817,000 | 0.05% | 2016-03-31 | 2016-04-29 | +446.31% |
| CBOE CBOE HLDGS INC COM | United States | Common Stocks | 347,331 | $22,691,000 | 0.05% | 2016-03-31 | 2016-04-29 | +300.66% |
| KIM KIMCO RLTY CORP COM | United States | Common Stocks | 786,793 | $22,645,000 | 0.05% | 2016-03-31 | 2016-04-29 | -22.10% |
| HUM HUMANA INC COM | United States | Common Stocks | 122,232 | $22,365,000 | 0.05% | 2016-03-31 | 2016-04-29 | +111.46% |
| CHD CHURCH & DWIGHT INC COM | United States | Common Stocks | 242,296 | $22,336,000 | 0.05% | 2016-03-31 | 2016-04-29 | +106.01% |
| BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM | Common Stocks | 1,147,012 | $22,195,000 | 0.05% | 2016-03-31 | 2016-04-29 | +73.70% | |
| NVR NVR INC COM | United States | Common Stocks | 12,793 | $22,165,000 | 0.05% | 2016-03-31 | 2016-04-29 | +259.88% |
| WBS WEBSTER FINL CORP CONN COM | United States | Common Stocks | 614,369 | $22,054,000 | 0.05% | 2016-03-31 | 2016-04-29 | |
| HSIC SCHEIN HENRY INC COM | United States | Common Stocks | 127,691 | $22,045,000 | 0.05% | 2016-03-31 | 2016-04-29 | +25.51% |
| DGX QUEST DIAGNOSTICS INC COM | United States | Common Stocks | 307,378 | $21,964,000 | 0.05% | 2016-03-31 | 2016-04-29 | +224.66% |
| XRAY DENTSPLY SIRONA INC COM ADDED | United States | Common Stocks | 355,629 | $21,935,000 | 0.05% | 2016-03-31 | 2016-04-29 | -85.43% |
| LECO LINCOLN ELEC HLDGS INC COM | United States | Common Stocks | 373,304 | $21,865,000 | 0.05% | 2016-03-31 | 2016-04-29 | +362.37% |
| MPAA MOTORCAR PTS AMER INC COM | United States | Common Stocks | 574,374 | $21,815,000 | 0.05% | 2016-03-31 | 2016-04-29 | -72.22% |
| RRX REGAL BELOIT CORP COM | United States | Common Stocks | 344,947 | $21,762,000 | 0.05% | 2016-03-31 | 2016-04-29 | +147.09% |
| COLB COLUMBIA BKG SYS INC COM | United States | Common Stocks | 727,048 | $21,754,000 | 0.05% | 2016-03-31 | 2016-04-29 | -4.11% |
| CTRA CABOT OIL & GAS CORP COM | United States | Common Stocks | 952,733 | $21,661,000 | 0.05% | 2016-03-31 | 2016-04-29 | |
| FL FOOT LOCKER INC COM | United States | Common Stocks | 334,215 | $21,577,000 | 0.05% | 2016-03-31 | 2016-04-29 | |
| ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Common Stocks | 143,184 | $21,506,000 | 0.05% | 2016-03-31 | 2016-04-29 | +60.46% | |
| Z ZILLOW GROUP INC CL C CAP STK | United States | Common Stocks | 899,217 | $21,357,000 | 0.05% | 2016-03-31 | 2016-04-29 | +15.21% |
| BRSL INTERNATIONAL GAME TECHNOLOG SHS USD | United Kingdom | Common Stocks | 1,167,564 | $21,309,000 | 0.05% | 2016-03-31 | 2016-04-29 | -45.59% |
| WCC WESCO INTL INC COM | United States | Common Stocks | 385,499 | $21,077,000 | 0.05% | 2016-03-31 | 2016-04-29 | +567.75% |
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|---|---|---|---|
| Not available yet | |||