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List All Filings | or | ||
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Most-Recent Filing: | ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | |||||||
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2/9/24 | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F — | 53 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 | 12/31/23 | 217 | of | 2,036 | $4,826,160 | Mitsubishi UFJ Trust & Banking Corp. | ||||||||
11/9/23 | 9/30/23 | 9 | of | 97 | $3 |
| Sonen Capital LLC | |||||||
2/10/20 | 12/31/19 | 11 | of | 18 | $1,127 | Maple-Brown Abbott Ltd. | ||||||||
11/1/19 | 9/30/19 | 24 | of | 13,148 | $457 | Russell Investments Group, Ltd. | ||||||||
8/13/19 | 6/30/19 | 568 | of | 2,225 | $4,834 | Commonwealth Bank of Australia | ||||||||
11/9/16 | 9/30/16 | 38 | of | 10,960 | $462 | Emerald Acquisition Ltd. | ||||||||
4/29/16 | 3/31/16 | 24 | of | 11,009 | $390 |
| Russell Frank Co |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 4 | |
2022 | 4 | |
2021 | 4 | |
2020 | 5 | |
2019 | 3 | |
2018 | 4 | |
2017 | 4 | |
2016 | 4 | |
2015 | 4 | |
2014 | 4 | |
2013 | 4 | |
2012 | 4 | |
2011 | 4 |