RUSSELL FRANK CO/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, RUSSELL FRANK CO/ opened 76 positions, added to 744, reduced 690, sold out of 64 and left 65 unchanged. The largest increase in value was CB (+$163,984,000); the largest decrease was WFC (-$178,729,000).
- T: Country of operation United States; Class Common Stocks; Shares 2015-12-31 6,972,933; Shares 2016-03-31 8,868,006.
- C: Country of operation United States; Class Common Stocks; Shares 2015-12-31 10,292,952; Shares 2016-03-31 11,438,627.
- DUK: Country of operation United States; Class Common Stocks; Shares 2015-12-31 757,669; Shares 2016-03-31 1,352,926.
- GOOG: Country of operation United States; Class Common Stocks; Shares 2015-12-31 601,574; Shares 2016-03-31 694,862.
Two Form 13F-HR filings compared (SEC CIK 721204): 2015-12-31 (filed 2016-01-27) and 2016-03-31 (filed 2016-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| T AT&T INC COM | United States | Common Stocks | 6,972,933 | 8,868,006 | +1,895,073 | $242,247,000 | $347,390,000 | +$105,143,000 |
| C CITIGROUP INC COM NEW | United States | Common Stocks | 10,292,952 | 11,438,627 | +1,145,675 | $538,489,000 | $477,825,000 | -$60,664,000 |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Common Stocks | 757,669 | 1,352,926 | +595,257 | $54,703,000 | $109,189,000 | +$54,486,000 |
| GOOG ALPHABET INC CAP STK CL C | United States | Common Stocks | 601,574 | 694,862 | +93,288 | $463,875,000 | $517,772,000 | +$53,897,000 |
| ESS ESSEX PPTY TR INC COM | United States | Common Stocks | 111,046 | 342,041 | +230,995 | $27,021,000 | $79,994,000 | +$52,973,000 |
| BAC BANK AMER CORP COM | United States | Common Stocks | 25,986,559 | 29,002,910 | +3,016,351 | $443,184,000 | $392,289,000 | -$50,895,000 |
| CVX CHEVRON CORP NEW COM | United States | Common Stocks | 1,664,027 | 2,092,609 | +428,582 | $149,941,000 | $199,713,000 | +$49,772,000 |
| MCD MCDONALDS CORP COM | United States | Common Stocks | 1,295,956 | 1,618,737 | +322,781 | $154,795,000 | $203,491,000 | +$48,696,000 |
| SO SOUTHERN CO COM | United States | Common Stocks | 517,504 | 1,320,173 | +802,669 | $24,464,000 | $68,291,000 | +$43,827,000 |
| MO ALTRIA GROUP INC COM | United States | Common Stocks | 2,713,215 | 3,242,504 | +529,289 | $159,553,000 | $203,241,000 | +$43,688,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 2,046,267 | 2,220,993 | +174,726 | $272,693,000 | $315,149,000 | +$42,456,000 | |
| CX CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 6,384,675 | 10,463,239 | +4,078,564 | $33,809,000 | $76,220,000 | +$42,411,000 | |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Common Stocks | 5,189,920 | 5,229,033 | +39,113 | $242,741,000 | $282,819,000 | +$40,078,000 |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | Common Stocks | 3,073 | 87,925 | +84,852 | $1,493,000 | $41,411,000 | +$39,918,000 |
| RRC RANGE RES CORP COM | United States | Common Stocks | 2,038,115 | 2,638,436 | +600,321 | $46,863,000 | $85,551,000 | +$38,688,000 |
| PG PROCTER & GAMBLE CO COM | United States | Common Stocks | 4,505,241 | 4,846,844 | +341,603 | $360,755,000 | $399,033,000 | +$38,278,000 |
| BNS BANK N S HALIFAX COM | Common Stocks | 2,515,068 | 2,904,194 | +389,126 | $104,486,000 | $142,421,000 | +$37,935,000 | |
| ALL ALLSTATE CORP COM | United States | Common Stocks | 974,438 | 1,450,209 | +475,771 | $61,212,000 | $97,761,000 | +$36,549,000 |
| PCG PG&E CORP COM | United States | Common Stocks | 1,461,638 | 1,879,827 | +418,189 | $78,821,000 | $112,300,000 | +$33,479,000 |
| PEP PEPSICO INC COM | United States | Common Stocks | 3,020,031 | 3,305,356 | +285,325 | $305,507,000 | $338,816,000 | +$33,309,000 |
| PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Common Stocks | 2,979,520 | 7,720,667 | +4,741,147 | $12,695,000 | $45,133,000 | +$32,438,000 | |
| PFE PFIZER INC COM | United States | Common Stocks | 18,078,424 | 18,922,923 | +844,499 | $592,129,000 | $561,097,000 | -$31,032,000 |
| PM PHILIP MORRIS INTL INC COM | United States | Common Stocks | 2,852,373 | 2,896,456 | +44,083 | $253,824,000 | $284,223,000 | +$30,399,000 |
| DLR DIGITAL RLTY TR INC COM | United States | Common Stocks | 84,302 | 416,756 | +332,454 | $6,487,000 | $36,882,000 | +$30,395,000 |
| WMT WAL-MART STORES INC COM | United States | Common Stocks | 3,169,974 | 3,292,399 | +122,425 | $195,542,000 | $225,541,000 | +$29,999,000 |
| EIX EDISON INTL COM | United States | Common Stocks | 545,800 | 854,312 | +308,512 | $32,915,000 | $61,470,000 | +$28,555,000 |
| CAG CONAGRA FOODS INC COM | United States | Common Stocks | 146,589 | 778,247 | +631,658 | $6,245,000 | $34,727,000 | +$28,482,000 |
| YPF YPF SOCIEDAD ANONIMA SPON ADR CL D | Common Stocks | 1,370,011 | 2,751,495 | +1,381,484 | $21,603,000 | $49,218,000 | +$27,615,000 | |
| SSNC SS&C TECHNOLOGIES HLDGS INC COM | United States | Common Stocks | 30,082 | 462,642 | +432,560 | $2,051,000 | $29,374,000 | +$27,323,000 |
| ENB ENBRIDGE INC COM | Common Stocks | 3,392,069 | 3,548,850 | +156,781 | $111,335,000 | $138,344,000 | +$27,009,000 | |
| INFY INFOSYS LTD SPONSORED ADR | Common Stocks | 2,318,216 | 3,432,925 | +1,114,709 | $38,998,000 | $65,295,000 | +$26,297,000 | |
| ADBE ADOBE SYS INC COM | United States | Common Stocks | 826,335 | 1,112,852 | +286,517 | $78,734,000 | $104,391,000 | +$25,657,000 |
| CMCSA COMCAST CORP NEW CL A | United States | Common Stocks | 4,541,683 | 4,631,194 | +89,511 | $257,606,000 | $282,973,000 | +$25,367,000 |
| DXCM DEXCOM INC COM | United States | Common Stocks | 205,160 | 611,020 | +405,860 | $16,897,000 | $41,536,000 | +$24,639,000 |
| INTC INTEL CORP COM | United States | Common Stocks | 10,279,205 | 10,367,218 | +88,013 | $359,787,000 | $335,596,000 | -$24,191,000 |
| BMO BANK MONTREAL QUE COM | Common Stocks | 1,631,563 | 1,919,026 | +287,463 | $92,738,000 | $116,915,000 | +$24,177,000 | |
| BCE BCE INC COM NEW | Common Stocks | 1,104,907 | 1,452,223 | +347,316 | $43,207,000 | $66,236,000 | +$23,029,000 | |
| DVN DEVON ENERGY CORP NEW COM | United States | Common Stocks | 535,828 | 1,433,093 | +897,265 | $16,615,000 | $39,337,000 | +$22,722,000 |
| SKT TANGER FACTORY OUTLET CTRS I COM | United States | Common Stocks | 887,550 | 1,433,114 | +545,564 | $29,488,000 | $52,153,000 | +$22,665,000 |
| PPL PPL CORP COM | United States | Common Stocks | 2,031,875 | 2,423,243 | +391,368 | $69,784,000 | $92,283,000 | +$22,499,000 |
| ED CONSOLIDATED EDISON INC COM | United States | Common Stocks | 221,093 | 477,627 | +256,534 | $14,427,000 | $36,603,000 | +$22,176,000 |
| STT STATE STR CORP COM | United States | Common Stocks | 4,232,974 | 4,453,847 | +220,873 | $281,870,000 | $260,698,000 | -$21,172,000 |
| FNV FRANCO NEVADA CORP COM | Common Stocks | 297,461 | 556,424 | +258,963 | $13,621,000 | $34,279,000 | +$20,658,000 | |
| ETR ENTERGY CORP NEW COM | United States | Common Stocks | 1,123,201 | 1,237,509 | +114,308 | $77,782,000 | $98,134,000 | +$20,352,000 |
| APD AIR PRODS & CHEMS INC COM | United States | Common Stocks | 228,540 | 349,065 | +120,525 | $30,227,000 | $50,285,000 | +$20,058,000 |
| CTRA CABOT OIL & GAS CORP COM | United States | Common Stocks | 105,796 | 952,733 | +846,937 | $1,801,000 | $21,661,000 | +$19,860,000 |
| BRKR BRUKER CORP COM | United States | Common Stocks | 262,524 | 942,044 | +679,520 | $6,553,000 | $26,378,000 | +$19,825,000 |
| WCC WESCO INTL INC COM | United States | Common Stocks | 28,820 | 385,499 | +356,679 | $1,278,000 | $21,077,000 | +$19,799,000 |
| SYK STRYKER CORP COM | United States | Common Stocks | 781,937 | 868,036 | +86,099 | $73,714,000 | $93,199,000 | +$19,485,000 |
| UNH UNITEDHEALTH GROUP INC COM | United States | Common Stocks | 1,864,517 | 1,869,962 | +5,445 | $221,777,000 | $241,168,000 | +$19,391,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD COM | United States | Common Stocks | 1,305,333 | 1,403,852 | +98,519 | $134,102,000 | $115,338,000 | -$18,764,000 |
| SU SUNCOR ENERGY INC NEW COM | Common Stocks | 5,008,752 | 5,288,250 | +279,498 | $129,032,000 | $147,649,000 | +$18,617,000 | |
| CME CME GROUP INC COM | United States | Common Stocks | 176,614 | 361,910 | +185,296 | $16,165,000 | $34,761,000 | +$18,596,000 |
| KMI KINDER MORGAN INC DEL COM | United States | Common Stocks | 4,521,188 | 4,719,898 | +198,710 | $65,750,000 | $84,326,000 | +$18,576,000 |
| MELI MERCADOLIBRE INC COM | Common Stocks | 128,304 | 281,723 | +153,419 | $14,689,000 | $33,243,000 | +$18,554,000 | |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | Common Stocks | 513,946 | 716,550 | +202,604 | $31,070,000 | $49,403,000 | +$18,333,000 |
| BKU BANKUNITED INC COM | United States | Common Stocks | 210,873 | 746,601 | +535,728 | $7,654,000 | $25,714,000 | +$18,060,000 |
| ACGL ARCH CAP GROUP LTD ORD | Common Stocks | 505,768 | 754,138 | +248,370 | $35,728,000 | $53,603,000 | +$17,875,000 | |
| LEN LENNAR CORP CL A | United States | Common Stocks | 2,005,016 | 2,410,527 | +405,511 | $99,003,000 | $116,656,000 | +$17,653,000 |
| WKC WORLD FUEL SVCS CORP COM | United States | Common Stocks | 445,079 | 712,881 | +267,802 | $17,180,000 | $34,632,000 | +$17,452,000 |
| BBD BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 4,082,981 | 4,973,411 | +890,430 | $19,675,000 | $37,046,000 | +$17,371,000 | |
| TGT TARGET CORP COM | United States | Common Stocks | 1,817,184 | 1,833,774 | +16,590 | $133,790,000 | $150,914,000 | +$17,124,000 |
| BEN FRANKLIN RES INC COM | United States | Common Stocks | 898,947 | 1,285,530 | +386,583 | $33,297,000 | $50,236,000 | +$16,939,000 |
| NVDA NVIDIA CORP COM | United States | Common Stocks | 274,765 | 732,139 | +457,374 | $9,175,000 | $26,088,000 | +$16,913,000 |
| GS GOLDMAN SACHS GROUP INC COM | United States | Common Stocks | 809,398 | 1,045,359 | +235,961 | $147,379,000 | $164,290,000 | +$16,911,000 |
| BAX BAXTER INTL INC COM | United States | Common Stocks | 484,187 | 856,525 | +372,338 | $18,424,000 | $35,212,000 | +$16,788,000 |
| KMB KIMBERLY CLARK CORP COM | United States | Common Stocks | 312,248 | 423,718 | +111,470 | $40,424,000 | $57,024,000 | +$16,600,000 |
| AEM AGNICO EAGLE MINES LTD COM | Common Stocks | 969,175 | 1,125,167 | +155,992 | $25,386,000 | $40,861,000 | +$15,475,000 | |
| BIDU BAIDU INC SPON ADR REP A | Common Stocks | 792,232 | 877,696 | +85,464 | $152,274,000 | $167,555,000 | +$15,281,000 | |
| XEL XCEL ENERGY INC COM | United States | Common Stocks | 1,558,488 | 1,720,620 | +162,132 | $56,735,000 | $71,982,000 | +$15,247,000 |
| PBH PRESTIGE BRANDS HLDGS INC COM | United States | Common Stocks | 345,591 | 617,686 | +272,095 | $17,929,000 | $32,978,000 | +$15,049,000 |
| TV GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 2,704,583 | 3,262,582 | +557,999 | $74,624,000 | $89,655,000 | +$15,031,000 | |
| FDX FEDEX CORP COM | United States | Common Stocks | 424,300 | 481,006 | +56,706 | $63,300,000 | $78,276,000 | +$14,976,000 |
| ALLY ALLY FINL INC COM | United States | Common Stocks | 1,972,155 | 2,746,667 | +774,512 | $36,775,000 | $51,485,000 | +$14,710,000 |
| EG EVEREST RE GROUP LTD COM | Common Stocks | 115,198 | 183,050 | +67,852 | $21,441,000 | $36,135,000 | +$14,694,000 | |
| PEB PEBBLEBROOK HOTEL TR COM | United States | Common Stocks | 43,810 | 540,049 | +496,239 | $1,241,000 | $15,688,000 | +$14,447,000 |
| PSMT PRICESMART INC COM | United States | Common Stocks | 28,029 | 196,552 | +168,523 | $2,341,000 | $16,633,000 | +$14,292,000 |
| BLMN BLOOMIN BRANDS INC COM | United States | Common Stocks | 177,631 | 1,020,102 | +842,471 | $3,019,000 | $17,210,000 | +$14,191,000 |
| PCH POTLATCH CORP NEW COM | United States | Common Stocks | 391,453 | 828,904 | +437,451 | $12,128,000 | $26,111,000 | +$13,983,000 |
| RMD RESMED INC COM | United States | Common Stocks | 59,457 | 294,050 | +234,593 | $3,232,000 | $17,002,000 | +$13,770,000 |
| BPOP POPULAR INC COM NEW | United States | Common Stocks | 322,270 | 797,284 | +475,014 | $9,198,000 | $22,817,000 | +$13,619,000 |
| JPM JPMORGAN CHASE & CO COM | United States | Common Stocks | 8,238,178 | 9,036,265 | +798,087 | $548,721,000 | $535,416,000 | -$13,305,000 |
| WDAY WORKDAY INC CL A | United States | Common Stocks | 357,359 | 542,705 | +185,346 | $28,700,000 | $41,749,000 | +$13,049,000 |
| LNT ALLIANT ENERGY CORP COM | United States | Common Stocks | 198,557 | 343,143 | +144,586 | $12,601,000 | $25,499,000 | +$12,898,000 |
| TAP MOLSON COORS BREWING CO CL B | Common Stocks | 450,097 | 576,268 | +126,171 | $42,558,000 | $55,424,000 | +$12,866,000 | |
| ULTA ULTA SALON COSMETCS & FRAG I COM | United States | Common Stocks | 194,694 | 251,518 | +56,824 | $36,143,000 | $48,744,000 | +$12,601,000 |
| PLCE CHILDRENS PL INC COM | United States | Common Stocks | 59,280 | 187,926 | +128,646 | $3,286,000 | $15,693,000 | +$12,407,000 |
| DG DOLLAR GEN CORP NEW COM | United States | Common Stocks | 370,025 | 456,080 | +86,055 | $26,679,000 | $39,047,000 | +$12,368,000 |
| LUV SOUTHWEST AIRLS CO COM | United States | Common Stocks | 1,279,801 | 1,511,998 | +232,197 | $55,479,000 | $67,740,000 | +$12,261,000 |
| EW EDWARDS LIFESCIENCES CORP COM | United States | Common Stocks | 378,053 | 478,203 | +100,150 | $29,948,000 | $42,196,000 | +$12,248,000 |
| MSTR MICROSTRATEGY INC CL A NEW | United States | Common Stocks | 25,787 | 91,736 | +65,949 | $4,614,000 | $16,487,000 | +$11,873,000 |
| WHR WHIRLPOOL CORP COM | United States | Common Stocks | 171,200 | 206,446 | +35,246 | $25,443,000 | $37,273,000 | +$11,830,000 |
| VOYA VOYA FINL INC COM | United States | Common Stocks | 2,942,496 | 3,287,075 | +344,579 | $109,681,000 | $97,898,000 | -$11,783,000 |
| TFX TELEFLEX INC COM | United States | Common Stocks | 48,910 | 116,178 | +67,268 | $6,512,000 | $18,243,000 | +$11,731,000 |
| SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL A | United States | Common Stocks | 1,946,577 | 2,358,289 | +411,712 | $95,327,000 | $107,005,000 | +$11,678,000 |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | Common Stocks | 353,430 | 450,017 | +96,587 | $22,041,000 | $33,406,000 | +$11,365,000 |
| GIS GENERAL MLS INC COM | United States | Common Stocks | 505,130 | 644,925 | +139,795 | $29,582,000 | $40,859,000 | +$11,277,000 |
| GVA GRANITE CONSTR INC COM | United States | Common Stocks | 610,540 | 799,021 | +188,481 | $26,930,000 | $38,194,000 | +$11,264,000 |
| LDOS LEIDOS HLDGS INC COM | United States | Common Stocks | 329,949 | 597,914 | +267,965 | $18,886,000 | $30,087,000 | +$11,201,000 |
| AR ANTERO RES CORP COM | United States | Common Stocks | 14,623 | 455,100 | +440,477 | $315,000 | $11,318,000 | +$11,003,000 |
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