RUSSELL FRANK CO/ current holdings: USA Other Stocks
RUSSELL FRANK CO/ reported $12.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 1,302 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are GENERAL ELECTRIC CO COM, ALLERGAN PLC SHS, TIME WARNER INC COM NEW.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class Common Stocks; Shares 6,890,509; Value $219,129,000.
- ALLERGAN PLC SHS: Country of operation —; Class Common Stocks; Shares 755,595; Value $202,633,000.
- TIME WARNER INC COM NEW: Country of operation —; Class Common Stocks; Shares 2,654,299; Value $192,637,000.
- DELPHI AUTOMOTIVE PLC SHS: Country of operation —; Class Common Stocks; Shares 2,307,861; Value $173,247,000.
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 |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | Common Stocks | 6,890,509 | $219,129,000 | 2016-03-31 | 2016-04-29 |
| ALLERGAN PLC SHS CUSIP G0177J108 | Common Stocks | 755,595 | $202,633,000 | 2016-03-31 | 2016-04-29 | |
| TIME WARNER INC COM NEW CUSIP 887317303 | Common Stocks | 2,654,299 | $192,637,000 | 2016-03-31 | 2016-04-29 | |
| DELPHI AUTOMOTIVE PLC SHS CUSIP G27823106 | Common Stocks | 2,307,861 | $173,247,000 | 2016-03-31 | 2016-04-29 | |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | Common Stocks | 1,719,183 | $172,174,000 | 2016-03-31 | 2016-04-29 |
| CIGNA CORPORATION COM CUSIP 125509109 | Common Stocks | 1,218,184 | $167,298,000 | 2016-03-31 | 2016-04-29 | |
| AON PLC SHS CL A CUSIP G0408V102 | Common Stocks | 1,461,574 | $152,727,000 | 2016-03-31 | 2016-04-29 | |
| PRICELINE GRP INC COM NEW CUSIP 741503403 | Common Stocks | 114,193 | $147,297,000 | 2016-03-31 | 2016-04-29 | |
| E M C CORP MASS COM CUSIP 268648102 | Common Stocks | 5,153,951 | $137,360,000 | 2016-03-31 | 2016-04-29 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | Common Stocks | 994,793 | $122,018,000 | 2016-03-31 | 2016-04-29 | |
| CARNIVAL CORP PAIRED CTF CUSIP 143658300 | Common Stocks | 2,227,084 | $117,552,000 | 2016-03-31 | 2016-04-29 | |
| DOW CHEM CO COM CUSIP 260543103 | United States | Common Stocks | 2,272,635 | $115,606,000 | 2016-03-31 | 2016-04-29 |
| PRAXAIR INC COM CUSIP 74005P104 | Common Stocks | 990,087 | $113,354,000 | 2016-03-31 | 2016-04-29 | |
| ST JUDE MED INC COM CUSIP 790849103 | Common Stocks | 2,052,042 | $112,997,000 | 2016-03-31 | 2016-04-29 | |
| JOHNSON CTLS INC COM CUSIP 478366107 | Common Stocks | 2,589,835 | $100,967,000 | 2016-03-31 | 2016-04-29 | |
| CORE LABORATORIES N V COM CUSIP N22717107 | Common Stocks | 794,999 | $89,414,000 | 2016-03-31 | 2016-04-29 | |
| KANSAS CITY SOUTHERN COM NEW CUSIP 485170302 | Common Stocks | 957,711 | $81,867,000 | 2016-03-31 | 2016-04-29 | |
| PIONEER NAT RES CO COM CUSIP 723787107 | United States | Common Stocks | 565,198 | $79,564,000 | 2016-03-31 | 2016-04-29 |
| CHINA MOBILE LIMITED SPONSORED ADR CUSIP 16941M109 | Common Stocks | 1,430,794 | $79,337,000 | 2016-03-31 | 2016-04-29 | |
| COTT CORP QUE COM CUSIP 22163N106 | Common Stocks | 5,710,963 | $79,326,000 | 2016-03-31 | 2016-04-29 | |
| BLACKROCK INC COM CUSIP 09247X101 | United States | Common Stocks | 231,503 | $78,862,000 | 2016-03-31 | 2016-04-29 |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | Common Stocks | 1,132,812 | $77,862,000 | 2016-03-31 | 2016-04-29 | |
| CA INC COM CUSIP 12673P105 | Common Stocks | 2,523,892 | $77,719,000 | 2016-03-31 | 2016-04-29 | |
| DISCOVER FINL SVCS COM CUSIP 254709108 | United States | Common Stocks | 1,493,968 | $76,077,000 | 2016-03-31 | 2016-04-29 |
| FLEETCOR TECHNOLOGIES INC COM CUSIP 339041105 | United States | Common Stocks | 509,052 | $75,750,000 | 2016-03-31 | 2016-04-29 |
| HCP INC COM CUSIP 40414L109 | Common Stocks | 2,308,090 | $75,189,000 | 2016-03-31 | 2016-04-29 | |
| RED HAT INC COM CUSIP 756577102 | Common Stocks | 975,612 | $72,707,000 | 2016-03-31 | 2016-04-29 | |
| XEROX CORP COM CUSIP 984121103 | Common Stocks | 6,347,029 | $70,878,000 | 2016-03-31 | 2016-04-29 | |
| MONSANTO CO NEW COM CUSIP 61166W101 | Common Stocks | 791,809 | $69,539,000 | 2016-03-31 | 2016-04-29 | |
| ANADARKO PETE CORP COM CUSIP 032511107 | Common Stocks | 1,480,423 | $68,958,000 | 2016-03-31 | 2016-04-29 | |
| FIRST NIAGARA FINL GP INC COM CUSIP 33582V108 | Common Stocks | 7,077,686 | $68,513,000 | 2016-03-31 | 2016-04-29 | |
| PINNACLE FOODS INC DEL COM CUSIP 72348P104 | Common Stocks | 1,499,664 | $67,006,000 | 2016-03-31 | 2016-04-29 | |
| BROADCOM LTD SHS ADDED CUSIP Y09827109 | Common Stocks | 429,773 | $66,414,000 | 2016-03-31 | 2016-04-29 | |
| GENERAL GROWTH PPTYS INC NEW COM CUSIP 370023103 | Common Stocks | 2,129,219 | $63,259,000 | 2016-03-31 | 2016-04-29 | |
| TESORO CORP COM CUSIP 881609101 | Common Stocks | 732,107 | $63,000,000 | 2016-03-31 | 2016-04-29 | |
| CTRIP COM INTL LTD AMERICAN DEP SHS CUSIP 22943F100 | Common Stocks | 1,419,279 | $62,860,000 | 2016-03-31 | 2016-04-29 | |
| CERNER CORP COM CUSIP 156782104 | Common Stocks | 1,181,884 | $62,617,000 | 2016-03-31 | 2016-04-29 | |
| SPECTRA ENERGY CORP COM CUSIP 847560109 | Common Stocks | 1,903,748 | $58,279,000 | 2016-03-31 | 2016-04-29 | |
| CELGENE CORP COM CUSIP 151020104 | Common Stocks | 580,323 | $58,091,000 | 2016-03-31 | 2016-04-29 | |
| MYLAN N V SHS EURO CUSIP N59465109 | Common Stocks | 1,212,920 | $56,251,000 | 2016-03-31 | 2016-04-29 | |
| REYNOLDS AMERICAN INC COM CUSIP 761713106 | Common Stocks | 1,103,592 | $55,550,000 | 2016-03-31 | 2016-04-29 | |
| CRH PLC ADR CUSIP 12626K203 | Common Stocks | 1,883,213 | $53,069,000 | 2016-03-31 | 2016-04-29 | |
| FIAT CHRYSLER AUTOMOBILES N SHS CUSIP N31738102 | Common Stocks | 6,568,012 | $52,883,000 | 2016-03-31 | 2016-04-29 | |
| AETNA INC NEW COM CUSIP 00817Y108 | Common Stocks | 470,240 | $52,855,000 | 2016-03-31 | 2016-04-29 | |
| GROUPE CGI INC CL A SUB VTG CUSIP 39945C109 | Common Stocks | 1,019,658 | $48,907,000 | 2016-03-31 | 2016-04-29 | |
| APACHE CORP COM CUSIP 037411105 | Common Stocks | 975,212 | $47,596,000 | 2016-03-31 | 2016-04-29 | |
| BARD C R INC COM CUSIP 067383109 | Common Stocks | 233,646 | $47,376,000 | 2016-03-31 | 2016-04-29 | |
| MICHAEL KORS HLDGS LTD SHS CUSIP G60754101 | Common Stocks | 822,497 | $46,867,000 | 2016-03-31 | 2016-04-29 | |
| CYRUSONE INC COM CUSIP 23283R100 | Common Stocks | 1,026,015 | $46,833,000 | 2016-03-31 | 2016-04-29 | |
| TIFFANY & CO NEW COM CUSIP 886547108 | Common Stocks | 632,549 | $46,420,000 | 2016-03-31 | 2016-04-29 | |
| WYNDHAM WORLDWIDE CORP COM CUSIP 98310W108 | Common Stocks | 606,190 | $46,359,000 | 2016-03-31 | 2016-04-29 | |
| DR PEPPER SNAPPLE GROUP INC COM CUSIP 26138E109 | Common Stocks | 499,359 | $44,673,000 | 2016-03-31 | 2016-04-29 | |
| UNILEVER N V N Y SHS NEW CUSIP 904784709 | Common Stocks | 985,789 | $44,046,000 | 2016-03-31 | 2016-04-29 | |
| TD AMERITRADE HLDG CORP COM CUSIP 87236Y108 | Common Stocks | 1,350,567 | $42,584,000 | 2016-03-31 | 2016-04-29 | |
| BARRICK GOLD CORP COM CUSIP 067901108 | Common Stocks | 3,037,299 | $41,340,000 | 2016-03-31 | 2016-04-29 | |
| LINEAR TECHNOLOGY CORP COM CUSIP 535678106 | Common Stocks | 913,714 | $40,726,000 | 2016-03-31 | 2016-04-29 | |
| VARIAN MED SYS INC COM CUSIP 92220P105 | Common Stocks | 506,245 | $40,520,000 | 2016-03-31 | 2016-04-29 | |
| VWR CORP COM CUSIP 91843L103 | Common Stocks | 1,482,305 | $40,110,000 | 2016-03-31 | 2016-04-29 | |
| HILTON WORLDWIDE HLDGS INC COM CUSIP 43300A104 | Common Stocks | 1,770,193 | $39,871,000 | 2016-03-31 | 2016-04-29 | |
| SUNTRUST BKS INC COM CUSIP 867914103 | Common Stocks | 1,100,224 | $39,729,000 | 2016-03-31 | 2016-04-29 | |
| EQUITY COMWLTH COM SH BEN INT CUSIP 294628102 | United States | Common Stocks | 1,407,193 | $39,718,000 | 2016-03-31 | 2016-04-29 |
| AGRIUM INC COM CUSIP 008916108 | Common Stocks | 446,858 | $39,608,000 | 2016-03-31 | 2016-04-29 | |
| DDR CORP COM CUSIP 23317H102 | Common Stocks | 2,201,583 | $39,165,000 | 2016-03-31 | 2016-04-29 | |
| TECH DATA CORP COM CUSIP 878237106 | Common Stocks | 507,160 | $38,947,000 | 2016-03-31 | 2016-04-29 | |
| LINKEDIN CORP COM CL A CUSIP 53578A108 | Common Stocks | 339,159 | $38,801,000 | 2016-03-31 | 2016-04-29 | |
| GOLDCORP INC NEW COM CUSIP 380956409 | Common Stocks | 2,324,629 | $37,804,000 | 2016-03-31 | 2016-04-29 | |
| NATIONAL GRID PLC SPON ADR NEW CUSIP 636274300 | Common Stocks | 527,944 | $37,717,000 | 2016-03-31 | 2016-04-29 | |
| BUNGE LIMITED COM CUSIP G16962105 | United States | Common Stocks | 665,204 | $37,709,000 | 2016-03-31 | 2016-04-29 |
| POTASH CORP SASK INC COM CUSIP 73755L107 | Common Stocks | 2,200,969 | $37,556,000 | 2016-03-31 | 2016-04-29 | |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | Common Stocks | 431,346 | $36,345,000 | 2016-03-31 | 2016-04-29 |
| SENSATA TECHNOLOGIES HLDG NV SHS CUSIP N7902X106 | Common Stocks | 926,347 | $35,979,000 | 2016-03-31 | 2016-04-29 | |
| CITRIX SYS INC COM CUSIP 177376100 | Common Stocks | 456,073 | $35,884,000 | 2016-03-31 | 2016-04-29 | |
| HUDSON PAC PPTYS INC COM CUSIP 444097109 | United States | Common Stocks | 1,234,101 | $35,681,000 | 2016-03-31 | 2016-04-29 |
| MDC PARTNERS INC CL A SUB VTG CUSIP 552697104 | Common Stocks | 1,510,114 | $35,639,000 | 2016-03-31 | 2016-04-29 | |
| STERICYCLE INC COM CUSIP 858912108 | United States | Common Stocks | 280,809 | $35,455,000 | 2016-03-31 | 2016-04-29 |
| LIBERTY GLOBAL PLC SHS CL C CUSIP G5480U120 | United States | Common Stocks | 943,704 | $35,447,000 | 2016-03-31 | 2016-04-29 |
| CNOOC LTD SPONSORED ADR CUSIP 126132109 | Common Stocks | 301,749 | $35,323,000 | 2016-03-31 | 2016-04-29 | |
| SYMANTEC CORP COM CUSIP 871503108 | Common Stocks | 1,909,325 | $35,124,000 | 2016-03-31 | 2016-04-29 | |
| ARM HLDGS PLC SPONSORED ADR CUSIP 042068106 | Common Stocks | 802,013 | $35,040,000 | 2016-03-31 | 2016-04-29 | |
| TYCO INTL PLC SHS CUSIP G91442106 | Common Stocks | 949,713 | $34,863,000 | 2016-03-31 | 2016-04-29 | |
| THOMSON REUTERS CORP COM CUSIP 884903105 | Common Stocks | 855,539 | $34,753,000 | 2016-03-31 | 2016-04-29 | |
| VERIFONE SYS INC COM CUSIP 92342Y109 | Common Stocks | 1,224,241 | $34,573,000 | 2016-03-31 | 2016-04-29 | |
| MALLINCKRODT PUB LTD CO SHS CUSIP G5785G107 | Common Stocks | 563,308 | $34,542,000 | 2016-03-31 | 2016-04-29 | |
| COMPUTER SCIENCES CORP COM CUSIP 205363104 | Common Stocks | 988,901 | $34,011,000 | 2016-03-31 | 2016-04-29 | |
| TIME WARNER CABLE INC COM CUSIP 88732J207 | Common Stocks | 165,091 | $33,820,000 | 2016-03-31 | 2016-04-29 | |
| SBA COMMUNICATIONS CORP COM CUSIP 78388J106 | Common Stocks | 333,176 | $33,387,000 | 2016-03-31 | 2016-04-29 | |
| DIEBOLD INC COM CUSIP 253651103 | Common Stocks | 1,143,047 | $33,046,000 | 2016-03-31 | 2016-04-29 | |
| CENTURYLINK INC COM CUSIP 156700106 | Common Stocks | 1,024,108 | $32,767,000 | 2016-03-31 | 2016-04-29 | |
| CONVERGYS CORP COM CUSIP 212485106 | Common Stocks | 1,174,484 | $32,616,000 | 2016-03-31 | 2016-04-29 | |
| WHOLE FOODS MKT INC COM CUSIP 966837106 | Common Stocks | 1,040,078 | $32,358,000 | 2016-03-31 | 2016-04-29 | |
| CIT GROUP INC COM NEW CUSIP 125581801 | Common Stocks | 1,035,287 | $32,138,000 | 2016-03-31 | 2016-04-29 | |
| SANDERSON FARMS INC COM CUSIP 800013104 | Common Stocks | 354,925 | $32,008,000 | 2016-03-31 | 2016-04-29 | |
| INC RESH HLDGS INC CL A CUSIP 45329R109 | Common Stocks | 765,596 | $31,550,000 | 2016-03-31 | 2016-04-29 | |
| HAWAIIAN HOLDINGS INC COM CUSIP 419879101 | United States | Common Stocks | 653,182 | $30,824,000 | 2016-03-31 | 2016-04-29 |
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | Common Stocks | 362,135 | $29,917,000 | 2016-03-31 | 2016-04-29 |
| CBS CORP NEW CL B CUSIP 124857202 | Common Stocks | 537,646 | $29,622,000 | 2016-03-31 | 2016-04-29 | |
| L BRANDS INC COM CUSIP 501797104 | Common Stocks | 328,934 | $28,890,000 | 2016-03-31 | 2016-04-29 | |
| XL GROUP PLC SHS CUSIP G98290102 | Common Stocks | 775,414 | $28,537,000 | 2016-03-31 | 2016-04-29 | |
| SL GREEN RLTY CORP COM CUSIP 78440X101 | Common Stocks | 293,998 | $28,459,000 | 2016-03-31 | 2016-04-29 | |
| CHARTER COMMUNICATIONS INC D CL A NEW CUSIP 16117M305 | Common Stocks | 139,340 | $28,226,000 | 2016-03-31 | 2016-04-29 |
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