Current Market Value 56,874,346,000
Current Holdings 2960
Most Recent File Date 2016-04-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Russell Frank Co/ . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-04-29 2016-03-31 13F-HR 2960 56,874,346
2016-01-27 2015-12-31 13F-HR 2982 57,245,725
2015-10-23 2015-09-30 13F-HR 2991 53,566,484
2015-08-13 2015-06-30 13F-HR 3039 62,342,505
2015-05-13 2015-03-31 13F-HR 2968 54,488,127
2015-02-05 2014-12-31 13F-HR 0 0
2014-11-12 2014-09-30 13F-HR 2846 56,266,183
2014-08-14 2014-06-30 13F-HR 2766 57,318,292
2014-05-16 2014-03-31 13F-HR/A 1 R 2811 56,763,960
2014-05-14 2014-03-31 13F-HR 2811 56,763,960
2014-02-14 2013-12-31 13F-HR 2792 54,426,718
2013-10-29 2013-09-30 13F-HR 3463 56,859,092
2013-08-14 2013-06-30 13F-HR 3419 54,582,536