Russell Frank Co/

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle, WA
Holdings as of
31 Mar 2016
Value $
$56.9B
Num holdings
2,960
Filing time
29 Apr 2016, 11:21:07
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, JNJ, WFC, TSM, and PFE.
Previous filing
Q4 2015 - 27 Jan 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Swanson Global Head of Fund Services Seattle, Washington 29 Apr 2016

Other Included Managers (94):

Num Name Location File Number
1 abrdn Asia Ltd Singapore, Singapore 028-11022
2 Acadian Asset Management Llc Boston, MA 028-05990
3 Ajo, Lp Philadelphia, PA 028-05508
4 Axa S.A. Paris, France 028-03570
5 Ancora Advisors LLC Cleveland, OH 028-13214
6 Aqr Capital Management Llc Greenwich, CT 028-10120
7 Armstrong Shaw Associates Inc/Ct New Canaan, CT 028-06126
8 Ajo, Lp Philadelphia, PA 028-05508
9 Arrowstreet Capital, Limited Partnership Boston, MA 028-10005
10 Artisan Partners Limited Partnership Milwaukee, WI 028-13578
11 Axiom Investors Llc /De Greenwich, CT 028-05615
12 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 028-01006
13 Blackrock Capital Management Inc Wilmington, DE 028-10210
14 Blackrock Capital Management Inc Wilmington, DE 028-10210
15 Brigade Capital Management, Lp New York, NY 028-12820
16 Cardinal Capital Management Llc /Ct Greenwich, CT 028-07760
17 Virtus Capital Advisers, Llc Hartford, CT 028-11308
18 ClariVest Asset Management LLC San Diego, CA 028-12126
19 Cohen & Steers, Inc. New York, NY 028-11197
20 Coho Partners, Ltd. Berwyn, PA 028-11563
21 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
22 Columbus Circle Investors Stamford, CT 028-10449
23 Copeland Capital Management, LLC Conshohocken, PA 028-14668
24 Copper Rock Capital Partners, LLC Boston, MA 028-11628
25 Cornerstone Capital Management Llc Edina, MN 028-05923
26 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
27 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
28 Deprince Race & Zollo Inc Winter Park, FL 028-05268
29 Informed Momentum Co LLC Solana Beach, CA 028-14070
30 Elk Creek Partners, LLC Denver, CO 028-15834
31 Epoch Investment Partners, Inc. New York, NY 028-10968
32 Everest Capital Llc Miami, FL 028-13995
33 Falcon Point Capital, Llc San Francisco, CA 028-10492
34 Fiduciary Management Associates Llc Chicago, IL 028-01267
35 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
36 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 028-11858
37 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
38 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
39 Global Thematic Partners, LLC New York, NY 028-14107
40 Goldman Sachs Asset Management, L.P. 028-10312
41 Harding Loevner Lp Bridgewater, NJ 028-04434
42 Harris Associates L P Chicago, IL 028-02013
43 Heitman Real Estate Securities Llc Chicago, IL 028-04321
44 HS Management Partners, LLC New York, NY 028-13328
45 Impax Asset Management LTD London, United Kingdom 028-13410
46 Intech Investment Management Llc West Palm Beach, FL 028-04211
47 Invesco Ltd. Atlanta, GA 028-11246
48 Invesco Ltd. Atlanta, GA 028-11246
49 Ninety One UK Ltd London, United Kingdom 028-12634
50 Jpmorgan Chase & Co New York, NY 028-00694
51 Jacobs Levy Equity Management, Inc Florham Park, NJ 028-03059
52 Intech Investment Management Llc West Palm Beach, FL 028-04211
53 Janus Henderson Investors Us Llc Denver, CO 028-01343
54 Kopernik Global Investors, LLC Tampa, FL 028-15794
55 Lazard Asset Management Ltd London, United Kingdom 028-06588
56 Levin Capital Strategies, L.P. New York, NY 028-12154
57 Mar Vista Investment Partners Llc Los Angeles, CA 028-13243
58 McKinley Capital Management, LLC 028-04034
59 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
60 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
61 Mondrian Investment Partners LTD London, United Kingdom 028-11450
62 Morgan Stanley New York, NY 028-03432
63 Netols Asset Management, Inc. Mequon, WI 028-12202
64 Next Century Growth Investors Llc Plymouth, MN 028-06277
65 Numeric Investors LLC Boston, MA 028-11946
66 Nuveen Asset Management, LLC Chicago, IL 028-14498
67 Oaktree Capital Management Lp Los Angeles, CA 028-05050
68 Jupiter Investment Management Ltd London 028-04383
69 Cooperman Leon G Boca Raton, FL 028-03530
70 Panagora Asset Management Inc Boston, MA 028-03042
71 Passport Capital, LLC San Francisco, CA 028-11726
72 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
73 Perkins Investment Management, LLC Chicago, IL 028-10527
74 Polaris Capital Management, LLC Boston, MA 028-11073
75 Pzena Investment Management Llc New York, NY 028-03791
76 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
77 Riverpark Capital Management Llc New York, NY 028-16203
78 Boston Partners Boston, MA 028-12484
79 Rreef America Llc Chicago, IL 028-04760
80 Russell Trust Company 028-01090
81 Sanders Capital, LLC West Palm Beach, FL 028-14100
82 Snow Capital Management Lp Sewickley, PA 028-10613
83 Sprucegrove Investment Management Ltd Toronto, Ontario, Canada 028-11833
84 Suffolk Capital Management Llc New York, NY 028-03426
85 Summit Creek Advisors LLC Minneapolis, MN 028-11507
86 Sustainable Growth Advisers, LP Stamford, CT 028-11076
87 Tcw Group Inc Los Angeles, CA 028-02494
88 Scoggin Management Lp New York, NY 028-04329
89 Tradewinds Global Investors, LLC Los Angeles, CA 028-12572
90 Wellington Management Group Llp Boston, MA 028-04557
91 Wellington Management Group Llp Boston, MA 028-04557
92 Westwood Management Corp /Tx Dallas, TX 028-05046
93 Blair William & Co/Il Chicago, IL 028-04871
94 Blair William & Co/Il Chicago, IL 028-04871