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russell frank co/

  • Contact Information

    russell frank co/
    1301 SECOND AVENUE
    SEATTLE WA    98101
    Business Phone: 2065057877

  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $54,291,889,284
    [1]Prior Market Value: $46,599,457,345
    New Purchases: 399 stocks
    Additional Purchases: 1725 stocks
    Sold out of: 80 stocks
    Reduced holdings in: 1196 stocks
    Top 10 Holdings %: 9.71%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

  • 13F Subsidiaries/Managers

    Subsidiaries/Managers included in latest 13F
    NameFile #Manager #
    Acadian Asset Management, LLC 28-05990 1
    AEW Capital Management, L.P. 28-06536 2
    AJO, LP 28-05508 3
    AllianceBernstein Canada, Inc. 28-03570 4
    AllianceBernstein L.P. 28-03570 5
    AQR Capital Management, LLC 28-10120 6
    Arbor Capital Management, LLC 28-06758 7
    Armstrong Shaw Associates Inc. 28-06126 8
    Aronson+Johnson+Ortiz, LP 28-05508 9
    Arrowstreet Capital, Limited Partnership 28-10005 10
    Ashfield Capital Partners, LLC 28-12481 11
    Axiom International Investors LLC 28-05615 12
    Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006 13
    Brigade Capital Management, LLC 28-12820 14
    Cardinal Capital Management, L.L.C. 28-07760 15
    CBRE Clarion Securities, LLC 28-06044 16
    Ceredex Value Advisors LLC 28-11308 17
    Chartwell Investment Partners 28-06462 18
    ClariVest Asset Management LLC 28-12126 19
    Cohen & Steers Capital Management, Inc. 28-11197 20
    Colonial First State Asset Management Australia (Limited) 28-14423 21
    Columbus Circle Investors 28-10449 22
    Conestoga Capital Advisors, LLC 28-10029 23
    Copper Rock Capital Partners LLC 28-11628 24
    Cornerstone Capital Management LLC 28-05923 25
    Cornerstone Capital Management, Inc. 28-05923 26
    Cupps Capital Management 28-12766 27
    del Rey Global Investors, LLC 28-14218 28
    Delaware Investment Advisers 28-05267 29
    Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267 30
    Delaware Management Company, a Series of Delaware Management Business Trust 28-05267 31
    DePrince, Race & Zollo, Inc. 28-05268 32
    Dimensional Fund Advisors Ltd 28-13501 33
    Driehaus Capital Management LLC 28-04207 34
    EAM Investors, LLC 28-14070 35
    Epoch Investment Partners, Inc. 28-10968 36
    Everest Capital, LLC 28-13995 37
    FAF Advisors, Inc. 28-06687 38
    Falcon Point Capital, LLC 28-10492 39
    Fiduciary Management Associates LLC 28-01267 40
    First Eagle Investment Management, LLC 28-11953 41
    Foyston, Gordon & Payne Inc. 28-11858 42
    GCIC Ltd. 28-11685 43
    Genesis Asset Managers, LLP 28-10957 44
    Genesis Fund Managers, LLP 28-10957 45
    Goldman Sachs Asset Management, L.P. 28-10312 46
    Goodman & Company, Investment Counsel Ltd. 28-11685 47
    Hansberger Global Investors, Inc. 28-06508 48
    Harding Loevner LP 28-04434 49
    Harris Associates L.P. 28-02013 50
    Heitman Real Estate Securities LLC 28-04321 51
    Hillsdale Investment Management Inc. 28-11957 52
    HS Management Partners, LLC 28-13328 53
    Huber Capital Management LLC 28-14114 54
    Impax Asset Management Ltd 28-13410 55
    Institutional Capital LLC 28-00016 56
    INTECH Investment Management LLC 28-04211 57
    Invesco Advisers, Inc. 28-11246 58
    Invesco Institutional (N.A.), Inc. 28-11246 59
    J.P. Morgan Investment Management Inc. 28-00694 60
    Jacobs Levy Equity Management, Inc. 28-03059 61
    JPMorgan Asset Management (UK) Limited 28-00694 62
    Lazard Asset Management LLC 28-06588 63
    Levin Capital Strategies, L.P. 28-12154 64
    Lord, Abbett & Co. LLC 28-00413 65
    Mar Vista Investment Partners, LLC 28-13243 66
    McKinley Capital Management, LLC 28-04034 67
    MFS Institutional Advisors, Inc. 28-04968 68
    MFS International U.K. Limited 28-04968 69
    Mondrian Investment Partners Limited 28-11450 70
    Netols Asset Management, Inc. 28-12202 71
    Next Century Growth Investors, LLC 28-06277 72
    Numeric Investors LLC 28-11946 73
    Nuveen Asset Management, LLC 28-14498 74
    NWQ Investment Management Company 28-01474 75
    Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383 76
    Omega Advisors, Inc. 28-03530 77
    Opus Capital Group, LLC 28-11411 78
    Opus Capital Management 28-11411 79
    Pacific Investment Management Company LLC 28-10952 80
    PanAgora Asset Management, Inc. 28-03042 81
    Parametric Portfolio Associates LLC 28-04558 82
    PENN Capital Management Company, Inc. 28-11296 83
    Perkins Investment Management, LLC 28-10527 84
    PIMCO Australia Pty Ltd. 28-10952 85
    Polaris Capital Management, LLC 28-11073 86
    Pzena Investment Management, LLC 28-03791 87
    Ranger Investment Management, L.P. 28-11311 88
    RBC Global Asset Management (U.S.) Inc. 28-10228 89
    RREEF America L.L.C. 28-04760 90
    Russell Trust Company 28-01090 91
    Sanders Capital, LLC 28-14100 92
    Sands Capital Management, Inc. 28-05734 93
    Schneider Capital Management Corporation 28-06282 94
    Signia Capital Management, LLC 28-12115 95
    Snow Capital Management L.P. 28-10613 96
    Suffolk Capital Management, LLC 28-03426 97
    Summit Creek Advisors LLC 28-11507 98
    Sustainable Growth Advisers, LP 28-11076 99
    T. Rowe Price Associates, Inc. 28-00115 100
    T. Rowe Price Global Investment Services Limited 28-00115 101
    T. Rowe Price International, Inc. 28-00115 102
    Taube Hodson Stonex Partners LLP 28-11386 103
    Thornburg Investment Management, Inc. 28-06605 104
    Tradewinds Global Investors, LLC 28-12572 105
    Turner Investment, L.P. 28-02924 106
    UBS Global Asset Management (Americas) Inc. 28-02682 107
    Waddell & Reed Asset Management Company 28-07592 108
    Walter Scott & Partners Limited 28-12592 109
    Wellington Management Company, LLP 28-04557 110
    William Blair & Company, LLC 28-04871 111

  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Pfizer Inc. 1.2%
    JPMorgan Chase & Co. 1.18%
    Google Inc. 1.01%
    Microsoft Corporation 1.0%
    Exxon Mobil Corp. 0.99%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    iShares JPMorgan USD Emerg Markets Bond 0.33%
    iShares iBoxx $ High Yield Corporate Bond 0.32%
    ZOETIS INC. 0.11%
    ACTAVIS INC 0.07%
    SPDR S&P 500 0.07%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    Watson Pharmaceuticals Inc. 0.09%
    AnnTaylor Stores Corp. 0.03%
    Nexen Inc. 0.03%
    Caribou Coffee Company Inc. 0.03%
    GRANITE REAL ESTATE INC 0.02%
    View All Holdings

  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-05-15
    Form 13F-HR2013-02-12
    Form 13F-HR2012-11-02
    Form 13F-HR2012-08-10
    Form 13F-HR2012-05-11