Russell Frank Co 

WA

  SEC # 721204

        

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106  SEC Filings   from  5/10/99  to  4/29/16  (None in the Past Year)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘13F-HR’ — Quarterly Holdings and Combination Report by a Money Manager — Form 13F — for 3/31/16 — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  Russell Frank Co

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Forms , Documents & Exhibits  in  106 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/29/16	OLD		13F-HR		Ownership:		Quarterly Holdings and Combination Reports by Money Managers — Form 13F  OLD  — Assets Under Management	99
2/17/09	OLD		SC 13G		Ownership:		Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G  OLD	6
5/3/04	OLD		13F-NT		Ownership:		Quarterly Holdings Notice by a Money Manager — Form 13F  OLD  — Assets Under Management	1
					Form-Specific Documents:
4/29/16	OLD		INFO-TABLE		Portfolio Securities Holdings – Info Tables — Form 13F  OLD  — Assets Under Management			13

History as a Money Manager:  Assets Under Management  ·  Related Money Managers

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager Manager with whom Investment Discretion is Shared
2/6/24			12/31/23		NA	of	99		NA		CT	Sustainable Growth Advisers, LP
2/7/17			12/31/16		NA	of	113		NA		CA	Falcon Point Capital, LLC
11/14/16			9/30/16		NA	of	187		NA		CA	Oaktree Capital Management LP
11/4/16			9/30/16		NA	of	154		NA		NY	Pzena Investment Management LLC
4/29/19			6/30/16		NA	of	16		NA		FL	RWC Asset Advisors (US) LLC
5/15/15			3/31/15		NA	of	497		NA		OH	Ancora Advisors LLC
2/11/15			12/31/14		NA	of	541		NA			Hillsdale Investment Management Inc.
2/4/15			12/31/14		50	of	565		$1,590		TX	Barrow Hanley Mewhinney & Strauss LLC
2/14/14			12/31/13		NA	of	32		NA		CA	del Rey Global Investors, LLC
2/13/14			12/31/13		NA	of	285		NA		NM	Thornburg Investment Management Inc.
11/14/13			9/30/13		NA	of	85		NA			Foyston, Gordon, & Payne Inc.

No Forms  nor  Documents  Filed re:  Issuer / Subject Company

        

        

Filings History

Year		# of Filings
2016		2
2015		4
2014		5
2013		4
2012		4
2011		4
2010		4
2009		8
2008		4
2007		4
2006		4
2005		4
2004		4
2003		23
2002		14
2001		5
2000		6
1999		3