RUSSELL FRANK CO/ current holdings: Foreign Other Stocks
RUSSELL FRANK CO/ reported $0.28 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are TRANSCANADA CORP COM, TELEFONICA BRASIL SA SPONSORED ADR, NEW ORIENTAL ED & TECH GRP I SPON ADR.
- TRANSCANADA CORP COM: Country of operation —; Class Common Stocks; Shares 2,457,716; Value $96,800,000.
- TELEFONICA BRASIL SA SPONSORED ADR: Country of operation —; Class Common Stocks; Shares 3,481,618; Value $43,470,000.
- NEW ORIENTAL ED & TECH GRP I SPON ADR: Country of operation —; Class Common Stocks; Shares 995,566; Value $34,437,000.
- COCA COLA ENTERPRISES INC NE COM: Country of operation —; Class Common Stocks; Shares 463,779; Value $23,539,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stocks | 2,457,716 | $96,800,000 | 2016-03-31 | 2016-04-29 |
|---|
TELEFONICA BRASIL SA SPONSORED ADR
CUSIP 87936R106 | | Common Stocks | 3,481,618 | $43,470,000 | 2016-03-31 | 2016-04-29 |
|---|
NEW ORIENTAL ED & TECH GRP I SPON ADR
CUSIP 647581107 | | Common Stocks | 995,566 | $34,437,000 | 2016-03-31 | 2016-04-29 |
|---|
COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | Common Stocks | 463,779 | $23,539,000 | 2016-03-31 | 2016-04-29 |
|---|
SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | Common Stocks | 611,501 | $21,066,000 | 2016-03-31 | 2016-04-29 |
|---|
SK TELECOM LTD SPONSORED ADR
CUSIP 78440P108 | South Korea | Common Stocks | 899,612 | $18,145,000 | 2016-03-31 | 2016-04-29 |
|---|
51JOB INC SP ADR REP COM
CUSIP 316827104 | | Common Stocks | 584,885 | $18,144,000 | 2016-03-31 | 2016-04-29 |
|---|
FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stocks | 411,105 | $11,249,000 | 2016-03-31 | 2016-04-29 |
|---|
CORESITE RLTY CORP COM
CUSIP 21870Q105 | | Common Stocks | 45,768 | $3,204,000 | 2016-03-31 | 2016-04-29 |
|---|
WEATHERFORD INTL PLC ORD SHS
CUSIP G48833100 | | Common Stocks | 184,850 | $1,438,000 | 2016-03-31 | 2016-04-29 |
|---|
CRESCENT PT ENERGY CORP COM
CUSIP 22576C101 | | Common Stocks | 102,443 | $1,423,000 | 2016-03-31 | 2016-04-29 |
|---|
CELATOR PHARMACEUTICALS INC COM
CUSIP 15089R102 | | Common Stocks | 122,376 | $1,349,000 | 2016-03-31 | 2016-04-29 |
|---|
AVIANCA HLDGS SA SPON ADR REP PFD
CUSIP 05367G100 | | Common Stocks | 150,347 | $747,000 | 2016-03-31 | 2016-04-29 |
|---|
QIWI PLC SPON ADR REP B
CUSIP 74735M108 | | Common Stocks | 45,612 | $660,000 | 2016-03-31 | 2016-04-29 |
|---|
WEST MARINE INC COM
CUSIP 954235107 | | Common Stocks | 68,132 | $619,000 | 2016-03-31 | 2016-04-29 |
|---|
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW ADDED
CUSIP 38045R206 | | Common Stocks | 80,369 | $606,000 | 2016-03-31 | 2016-04-29 |
|---|
CIVEO CORP CDA COM
CUSIP 17878Y108 | | Common Stocks | 348,500 | $428,000 | 2016-03-31 | 2016-04-29 |
|---|
FRONTLINE LTD SHS NEW ADDED
CUSIP G3682E192 | | Common Stocks | 22,600 | $189,000 | 2016-03-31 | 2016-04-29 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |