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.
- ALE: Country of operation United States; Class Common Stocks; Shares 374,547; Value $20,999,000.
- HRL: Country of operation United States; Class Common Stocks; Shares 484,842; Value $20,967,000.
- EPD: Country of operation United States; Class Common Stocks; Shares 849,429; Value $20,921,000.
- MOS: Country of operation United States; Class Common Stocks; Shares 773,668; Value $20,902,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ALE ALLETE INC COM NEW | United States | Common Stocks | 374,547 | $20,999,000 | 0.05% | 2016-03-31 | 2016-04-29 | |
| HRL HORMEL FOODS CORP COM | United States | Common Stocks | 484,842 | $20,967,000 | 0.05% | 2016-03-31 | 2016-04-29 | -54.09% |
| EPD ENTERPRISE PRODS PARTNERS L COM | United States | Common Stocks | 849,429 | $20,921,000 | 0.05% | 2016-03-31 | 2016-04-29 | +46.30% |
| MOS MOSAIC CO NEW COM | United States | Common Stocks | 773,668 | $20,902,000 | 0.05% | 2016-03-31 | 2016-04-29 | -16.96% |
| CASY CASEYS GEN STORES INC COM | United States | Common Stocks | 183,782 | $20,826,000 | 0.05% | 2016-03-31 | 2016-04-29 | +429.39% |
| FIS FIDELITY NATL INFORMATION SV COM | United States | Common Stocks | 328,366 | $20,788,000 | 0.05% | 2016-03-31 | 2016-04-29 | -47.32% |
| SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Common Stocks | 3,102,614 | $20,481,000 | 0.05% | 2016-03-31 | 2016-04-29 | +292.42% | |
| WEC WEC ENERGY GROUP INC COM | United States | Common Stocks | 340,114 | $20,435,000 | 0.05% | 2016-03-31 | 2016-04-29 | +70.77% |
| AEE AMEREN CORP COM | United States | Common Stocks | 407,261 | $20,422,000 | 0.05% | 2016-03-31 | 2016-04-29 | +100.10% |
| PVH PVH CORP COM | United States | Common Stocks | 204,867 | $20,295,000 | 0.05% | 2016-03-31 | 2016-04-29 | -23.54% |
| TSLA TESLA MTRS INC COM | United States | Common Stocks | 88,263 | $20,281,000 | 0.05% | 2016-03-31 | 2016-04-29 | +2203.43% |
| A AGILENT TECHNOLOGIES INC COM | United States | Common Stocks | 507,157 | $20,211,000 | 0.05% | 2016-03-31 | 2016-04-29 | +339.22% |
| NOMD NOMAD HLDGS LTD USD ORD SHS ADDED | Common Stocks | 2,214,244 | $19,977,000 | 0.05% | 2016-03-31 | 2016-04-29 | +16.65% | |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | Common Stocks | 413,521 | $19,960,000 | 0.05% | 2016-03-31 | 2016-04-29 | +226.89% |
| ICLR ICON PLC SHS | Common Stocks | 264,379 | $19,857,000 | 0.05% | 2016-03-31 | 2016-04-29 | +126.83% | |
| TS TENARIS S A SPONSORED ADR | Common Stocks | 789,925 | $19,559,000 | 0.04% | 2016-03-31 | 2016-04-29 | +122.33% | |
| WAB WABTEC CORP COM | United States | Common Stocks | 244,019 | $19,350,000 | 0.04% | 2016-03-31 | 2016-04-29 | +267.30% |
| SHO SUNSTONE HOTEL INVS INC NEW COM | United States | Common Stocks | 1,386,128 | $19,350,000 | 0.04% | 2016-03-31 | 2016-04-29 | -19.29% |
| HCSG HEALTHCARE SVCS GRP INC COM | United States | Common Stocks | 522,789 | $19,245,000 | 0.04% | 2016-03-31 | 2016-04-29 | -43.22% |
| MSA MSA SAFETY INC COM | United States | Common Stocks | 393,583 | $19,030,000 | 0.04% | 2016-03-31 | 2016-04-29 | +273.44% |
| HSY HERSHEY CO COM | United States | Common Stocks | 206,424 | $19,007,000 | 0.04% | 2016-03-31 | 2016-04-29 | +75.27% |
| WLK WESTLAKE CHEM CORP COM | United States | Common Stocks | 410,273 | $18,993,000 | 0.04% | 2016-03-31 | 2016-04-29 | +36.91% |
| NNN NATIONAL RETAIL PPTYS INC COM | United States | Common Stocks | 409,973 | $18,942,000 | 0.04% | 2016-03-31 | 2016-04-29 | -10.52% |
| LKQ LKQ CORP COM | United States | Common Stocks | 592,335 | $18,913,000 | 0.04% | 2016-03-31 | 2016-04-29 | -27.62% |
| INDB INDEPENDENT BANK CORP MASS COM | United States | Common Stocks | 409,670 | $18,824,000 | 0.04% | 2016-03-31 | 2016-04-29 | +70.06% |
| WU WESTERN UN CO COM | United States | Common Stocks | 972,607 | $18,762,000 | 0.04% | 2016-03-31 | 2016-04-29 | -69.05% |
| PANW PALO ALTO NETWORKS INC COM | United States | Common Stocks | 114,050 | $18,609,000 | 0.04% | 2016-03-31 | 2016-04-29 | +1328.50% |
| TYL TYLER TECHNOLOGIES INC COM | United States | Common Stocks | 144,497 | $18,583,000 | 0.04% | 2016-03-31 | 2016-04-29 | +145.91% |
| CHKP CHECK POINT SOFTWARE TECH LT ORD | Common Stocks | 212,046 | $18,565,000 | 0.04% | 2016-03-31 | 2016-04-29 | +45.11% | |
| FISV FISERV INC COM | United States | Common Stocks | 180,888 | $18,558,000 | 0.04% | 2016-03-31 | 2016-04-29 | — split 2025-10-29, ratio not on file |
| WM WASTE MGMT INC DEL COM | United States | Common Stocks | 313,567 | $18,502,000 | 0.04% | 2016-03-31 | 2016-04-29 | +251.00% |
| SNX SYNNEX CORP COM | United States | Common Stocks | 199,780 | $18,498,000 | 0.04% | 2016-03-31 | 2016-04-29 | +457.77% |
| UMBF UMB FINL CORP COM | United States | Common Stocks | 358,038 | $18,485,000 | 0.04% | 2016-03-31 | 2016-04-29 | +155.36% |
| STWD STARWOOD PPTY TR INC COM | United States | Common Stocks | 964,236 | $18,255,000 | 0.04% | 2016-03-31 | 2016-04-29 | -24.14% |
| TFX TELEFLEX INC COM | United States | Common Stocks | 116,178 | $18,243,000 | 0.04% | 2016-03-31 | 2016-04-29 | -19.55% |
| LAD LITHIA MTRS INC CL A | United States | Common Stocks | 207,375 | $18,110,000 | 0.04% | 2016-03-31 | 2016-04-29 | +231.23% |
| ALGN ALIGN TECHNOLOGY INC COM | United States | Common Stocks | 248,738 | $18,081,000 | 0.04% | 2016-03-31 | 2016-04-29 | +98.12% |
| MTSI MA COM TECHNOLOGY SOLUTIONS COM | United States | Common Stocks | 411,685 | $18,028,000 | 0.04% | 2016-03-31 | 2016-04-29 | +549.17% |
| CSGS CSG SYS INTL INC COM | United States | Common Stocks | 397,957 | $17,972,000 | 0.04% | 2016-03-31 | 2016-04-29 | |
| IFF INTERNATIONAL FLAVORS&FRAGRA COM | United States | Common Stocks | 157,088 | $17,896,000 | 0.04% | 2016-03-31 | 2016-04-29 | -25.07% |
| ESRT EMPIRE ST RLTY TR INC CL A | United States | Common Stocks | 1,019,097 | $17,865,000 | 0.04% | 2016-03-31 | 2016-04-29 | -77.01% |
| AYI ACUITY BRANDS INC COM | United States | Common Stocks | 81,649 | $17,814,000 | 0.04% | 2016-03-31 | 2016-04-29 | +41.56% |
| NBHC NATIONAL BK HLDGS CORP CL A | United States | Common Stocks | 873,517 | $17,811,000 | 0.04% | 2016-03-31 | 2016-04-29 | +92.40% |
| MNRO MONRO MUFFLER BRAKE INC COM | United States | Common Stocks | 248,409 | $17,754,000 | 0.04% | 2016-03-31 | 2016-04-29 | -80.75% |
| M MACYS INC COM | United States | Common Stocks | 402,252 | $17,744,000 | 0.04% | 2016-03-31 | 2016-04-29 | -47.22% |
| IART INTEGRA LIFESCIENCES HLDGS C COM NEW | United States | Common Stocks | 263,159 | $17,727,000 | 0.04% | 2016-03-31 | 2016-04-29 | -50.59% |
| LULU LULULEMON ATHLETICA INC COM | Common Stocks | 258,215 | $17,484,000 | 0.04% | 2016-03-31 | 2016-04-29 | +43.07% | |
| FAST FASTENAL CO COM | United States | Common Stocks | 356,374 | $17,477,000 | 0.04% | 2016-03-31 | 2016-04-29 | +307.84% |
| BLMN BLOOMIN BRANDS INC COM | United States | Common Stocks | 1,020,102 | $17,210,000 | 0.04% | 2016-03-31 | 2016-04-29 | -52.22% |
| ELME WASHINGTON REAL ESTATE INVT SH BEN INT | United States | Common Stocks | 588,190 | $17,180,000 | 0.04% | 2016-03-31 | 2016-04-29 | — split 2026-01-08, ratio not on file |
| GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | Common Stocks | 605,775 | $17,153,000 | 0.04% | 2016-03-31 | 2016-04-29 | — split 2019-08-12, ratio not on file | |
| OPLN KAR AUCTION SVCS INC COM | United States | Common Stocks | 448,560 | $17,108,000 | 0.04% | 2016-03-31 | 2016-04-29 | +139.68% |
| WSM WILLIAMS SONOMA INC COM | United States | Common Stocks | 312,311 | $17,096,000 | 0.04% | 2016-03-31 | 2016-04-29 | +740.19% |
| RGLD ROYAL GOLD INC COM | United States | Common Stocks | 332,357 | $17,046,000 | 0.04% | 2016-03-31 | 2016-04-29 | +365.84% |
| RMD RESMED INC COM | United States | Common Stocks | 294,050 | $17,002,000 | 0.04% | 2016-03-31 | 2016-04-29 | +285.39% |
| ZD J2 GLOBAL INC COM | United States | Common Stocks | 275,240 | $16,949,000 | 0.04% | 2016-03-31 | 2016-04-29 | +5.19% |
| NJR NEW JERSEY RES COM | United States | Common Stocks | 460,669 | $16,784,000 | 0.04% | 2016-03-31 | 2016-04-29 | +39.53% |
| CMA COMERICA INC COM | United States | Common Stocks | 442,626 | $16,764,000 | 0.04% | 2016-03-31 | 2016-04-29 | |
| MHK MOHAWK INDS INC COM | United States | Common Stocks | 87,462 | $16,699,000 | 0.04% | 2016-03-31 | 2016-04-29 | -34.60% |
| EBS EMERGENT BIOSOLUTIONS INC COM | United States | Common Stocks | 458,398 | $16,663,000 | 0.04% | 2016-03-31 | 2016-04-29 | — split 2024-02-21, ratio not on file |
| PSMT PRICESMART INC COM | United States | Common Stocks | 196,552 | $16,633,000 | 0.04% | 2016-03-31 | 2016-04-29 | +101.44% |
| AMCX AMC NETWORKS INC CL A | United States | Common Stocks | 254,569 | $16,533,000 | 0.04% | 2016-03-31 | 2016-04-29 | -82.23% |
| MAT MATTEL INC COM | United States | Common Stocks | 491,693 | $16,532,000 | 0.04% | 2016-03-31 | 2016-04-29 | -60.68% |
| MSTR MICROSTRATEGY INC CL A NEW | United States | Common Stocks | 91,736 | $16,487,000 | 0.04% | 2016-03-31 | 2016-04-29 | +760.71% |
| GIL GILDAN ACTIVEWEAR INC COM | Common Stocks | 536,624 | $16,421,000 | 0.04% | 2016-03-31 | 2016-04-29 | +40.25% | |
| SBH SALLY BEAUTY HLDGS INC COM | United States | Common Stocks | 505,648 | $16,397,000 | 0.04% | 2016-03-31 | 2016-04-29 | -49.17% |
| ACCO ACCO BRANDS CORP COM | United States | Common Stocks | 1,815,505 | $16,303,000 | 0.04% | 2016-03-31 | 2016-04-29 | -52.90% |
| PEG PUBLIC SVC ENTERPRISE GROUP COM | United States | Common Stocks | 345,510 | $16,290,000 | 0.04% | 2016-03-31 | 2016-04-29 | +43.57% |
| REXR REXFORD INDL RLTY INC COM | United States | Common Stocks | 896,331 | $16,276,000 | 0.04% | 2016-03-31 | 2016-04-29 | +105.95% |
| TECH BIO TECHNE CORP COM | United States | Common Stocks | 172,037 | $16,261,000 | 0.04% | 2016-03-31 | 2016-04-29 | +206.31% |
| HXL HEXCEL CORP NEW COM | United States | Common Stocks | 370,937 | $16,214,000 | 0.04% | 2016-03-31 | 2016-04-29 | +92.98% |
| JJSF J & J SNACK FOODS CORP COM | United States | Common Stocks | 149,377 | $16,174,000 | 0.04% | 2016-03-31 | 2016-04-29 | -28.69% |
| OSK OSHKOSH CORP COM | United States | Common Stocks | 394,899 | $16,140,000 | 0.04% | 2016-03-31 | 2016-04-29 | +222.19% |
| VEEV VEEVA SYS INC CL A COM | United States | Common Stocks | 638,134 | $15,998,000 | 0.04% | 2016-03-31 | 2016-04-29 | +1012.50% |
| TXT TEXTRON INC COM | United States | Common Stocks | 436,725 | $15,925,000 | 0.04% | 2016-03-31 | 2016-04-29 | +112.92% |
| CAKE CHEESECAKE FACTORY INC COM | United States | Common Stocks | 297,647 | $15,803,000 | 0.04% | 2016-03-31 | 2016-04-29 | +102.20% |
| MSGS MADISON SQUARE GARDEN CO NEW CL A | United States | Common Stocks | 94,913 | $15,788,000 | 0.04% | 2016-03-31 | 2016-04-29 | +248.76% |
| ACH OWENS & MINOR INC NEW COM | United States | Common Stocks | 389,863 | $15,758,000 | 0.04% | 2016-03-31 | 2016-04-29 | — split 2018-10-31, ratio not on file |
| ADI ANALOG DEVICES INC COM | United States | Common Stocks | 265,912 | $15,755,000 | 0.04% | 2016-03-31 | 2016-04-29 | +572.78% |
| PLCE CHILDRENS PL INC COM | United States | Common Stocks | 187,926 | $15,693,000 | 0.04% | 2016-03-31 | 2016-04-29 | — split 2024-02-15, ratio not on file |
| PEB PEBBLEBROOK HOTEL TR COM | United States | Common Stocks | 540,049 | $15,688,000 | 0.04% | 2016-03-31 | 2016-04-29 | -35.64% |
| OII OCEANEERING INTL INC COM | United States | Common Stocks | 471,659 | $15,678,000 | 0.04% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| DPZ DOMINOS PIZZA INC COM | United States | Common Stocks | 118,873 | $15,674,000 | 0.04% | 2016-03-31 | 2016-04-29 | +128.89% |
| POOL POOL CORPORATION COM | United States | Common Stocks | 178,433 | $15,657,000 | 0.04% | 2016-03-31 | 2016-04-29 | +85.23% |
| CNS COHEN & STEERS INC COM | United States | Common Stocks | 400,045 | $15,569,000 | 0.04% | 2016-03-31 | 2016-04-29 | +87.44% |
| GHC GRAHAM HLDGS CO COM | United States | Common Stocks | 32,359 | $15,532,000 | 0.04% | 2016-03-31 | 2016-04-29 | +134.96% |
| NTGR NETGEAR INC COM | United States | Common Stocks | 383,033 | $15,471,000 | 0.04% | 2016-03-31 | 2016-04-29 | -11.98% |
| VRSN VERISIGN INC COM | United States | Common Stocks | 174,330 | $15,436,000 | 0.04% | 2016-03-31 | 2016-04-29 | +216.06% |
| SBNY SIGNATURE BK NEW YORK N Y COM | United States | Common Stocks | 113,075 | $15,393,000 | 0.04% | 2016-03-31 | 2016-04-29 | |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Common Stocks | 193,507 | $15,384,000 | 0.04% | 2016-03-31 | 2016-04-29 | +562.64% |
| SPTN SPARTANNASH CO COM | United States | Common Stocks | 504,265 | $15,284,000 | 0.03% | 2016-03-31 | 2016-04-29 | |
| IBOC INTERNATIONAL BANCSHARES COR COM | United States | Common Stocks | 617,974 | $15,239,000 | 0.03% | 2016-03-31 | 2016-04-29 | +179.56% |
| DLB DOLBY LABORATORIES INC COM | United States | Common Stocks | 348,922 | $15,164,000 | 0.03% | 2016-03-31 | 2016-04-29 | +33.29% |
| DEO DIAGEO P L C SPON ADR NEW | Common Stocks | 140,072 | $15,119,000 | 0.03% | 2016-03-31 | 2016-04-29 | -20.89% | |
| MTB M & T BK CORP COM | United States | Common Stocks | 135,610 | $15,055,000 | 0.03% | 2016-03-31 | 2016-04-29 | +95.95% |
| CBRE CBRE GROUP INC CL A | United States | Common Stocks | 519,469 | $14,972,000 | 0.03% | 2016-03-31 | 2016-04-29 | +353.99% |
| DRH DIAMONDROCK HOSPITALITY CO COM | United States | Common Stocks | 1,477,370 | $14,954,000 | 0.03% | 2016-03-31 | 2016-04-29 | +23.22% |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | Common Stocks | 191,687 | $14,933,000 | 0.03% | 2016-03-31 | 2016-04-29 | +13.02% |
| ALLE ALLEGION PUB LTD CO ORD SHS | Ireland | Common Stocks | 233,998 | $14,909,000 | 0.03% | 2016-03-31 | 2016-04-29 | +143.96% |
| HOG HARLEY DAVIDSON INC COM | United States | Common Stocks | 289,865 | $14,884,000 | 0.03% | 2016-03-31 | 2016-04-29 | -51.65% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||