13F Filings History of RUSSELL FRANK CO/
- Latest 13F filing
- Q1 2016 - 29 Apr 2016
- Latest reported 13F value
- $56,874,342,000
- Largest 13F holdings
-
MSFT JNJ WFC TSM PFE JPM GOOG ORCL C GOOGL V PG
+8 more
MDT BAC AMZN HON T META SPG PEP - Form 13F summary
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- RUSSELL FRANK CO/ Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- RUSSELL FRANK CO/ reported 2960 equity holdings with a total reported market value of $56,874,342,000 for Q1 2016. Top reported holdings included MSFT, JNJ, WFC, TSM, and PFE.
- Manager signature
- Mark Swanson - Global Head of Fund Services
- Manager location
- Seattle, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2016
Latest value
$56,874,342,000
Quarter delta
-$371,377,000
Accepted
29 Apr 2016, 11:21
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 2,960 | $56,874,342,000 | +$5,994,820,795 | -$6,208,140,168 | -$213,319,373 | MSFT, JNJ, WFC, TSM, PFE | 13F-HR | 29 Apr 2016, 11:21 |
| Q4 2015 | 2,982 | $57,245,719,000 | +$7,957,442,029 | -$7,112,319,105 | +$845,122,924 | MSFT, WFC, JNJ, PFE, TSM | 13F-HR | 27 Jan 2016, 12:23 |
| Q3 2015 | 2,992 | $53,566,477,000 | +$4,323,192,009 | -$7,537,911,969 | -$3,214,719,960 | MSFT, WFC, JNJ, JPM, C | 13F-HR | 23 Oct 2015, 12:09 |
| Q2 2015 | 3,040 | $62,291,415,000 | +$11,701,686,357 | -$3,320,632,190 | +$8,381,054,167 | WFC, C, MSFT, JPM, JNJ | 13F-HR | 13 Aug 2015, 11:10 |
| Q1 2015 | 2,971 | $54,488,122,000 | +$5,401,251,968 | -$7,888,710,072 | -$2,487,458,104 | WFC, ORCL, MSFT, C, JPM | 13F-HR | 13 May 2015, 12:58 |
| Q4 2014 | 2,974 | $57,179,261,000 | +$5,662,793,580 | -$7,092,762,602 | -$1,429,969,022 | JPM, MSFT, WFC, V, ORCL | 13F-HR | 05 Feb 2015, 13:14 |
| Q3 2014 | 2,847 | $56,266,176,000 | +$5,275,479,316 | -$6,073,179,985 | -$797,700,669 | JPM, WFC, MSFT, C, ORCL | 13F-HR | 12 Nov 2014, 12:24 |
| Q2 2014 | 2,769 | $57,056,921,000 | +$5,623,679,008 | -$6,750,959,253 | -$1,127,280,245 | ORCL, MSFT, V, PFE, C | 13F-HR | 14 Aug 2014, 14:47 |
| Q1 2014 | 2,817 | $56,160,448,000 | +$5,928,290,873 | -$5,358,596,337 | +$569,694,536 | ORCL, MSFT, V, PFE, JPM | Restatement | 16 May 2014, 14:28 |
| Q4 2013 | 2,798 | $53,868,225,000 | $0 | $0 | $0 | JPM, GOOGL, MSFT, V, PFE | 13F-HR | 14 Feb 2014, 14:36 |