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FRANKS INTL N V
FRANKS INTL N V. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 134 Institutional holders with a total value of $434,001,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,263,900 65,366,000 15.06%
2 Champlain Investment Partners, LLC 1,865,025 28,591,000 6.59%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,711,025 26,230,000 6.04%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,528,568 23,432,000 5.40%
5 LAZARD ASSET MANAGEMENT LLC 1,236,000 18,946,000 4.37%
6 WELLS FARGO & COMPANY/MN 1,057,006 16,204,000 3.73%
7 ANALYTIC INVESTORS, LLC 1,050,910 16,110,000 3.71%
8 THORNBURG INVESTMENT MANAGEMENT INC 988,883 15,160,000 3.49%
9 BlackRock Institutional Trust Company, N.A. 931,423 14,279,000 3.29%
10 NORGES BANK 822,394 12,607,000 2.90%
11 UBS Group AG 764,190 11,715,000 2.70%
12 STATE STREET CORP 725,367 11,118,000 2.56%
13 VANGUARD GROUP INC 602,815 9,241,000 2.13%
14 MORGAN STANLEY 575,324 8,819,000 2.03%
15 CLEARBRIDGE, LLC 563,990 8,646,000 1.99%
16 BlackRock Fund Advisors 515,364 7,901,000 1.82%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 502,184 7,698,000 1.77%
18 ATWOOD & PALMER INC 470,243 7,209,000 1.66%
19 D. E. Shaw & Co., Inc. 440,992 6,760,000 1.56%
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 380,812 5,838,000 1.35%
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 351,290 5,385,000 1.24%
22 PRIMECAP MANAGEMENT CO/CA/ 332,300 5,094,000 1.17%
23 Clearbridge Investments, LLC 280,745 4,304,000 0.99%
24 FIRST TRUST ADVISORS LP 270,962 4,154,000 0.96%
25 ROYCE & ASSOCIATES LP 232,700 3,567,000 0.82%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 225,146 3,451,000 0.80%
27 CITIGROUP INC 223,284 3,423,000 0.79%
28 GEODE CAPITAL MANAGEMENT, LLC 209,859 3,216,000 0.74%
29 CITADEL ADVISORS LLC 203,929 3,126,000 0.72%
30 RUSSELL FRANK CO/ 183,822 2,818,000 0.65%
31 PANAGORA ASSET MANAGEMENT INC 182,155 2,792,000 0.64%
32 JPMORGAN CHASE & CO 182,000 2,790,000 0.64%
33 GUGGENHEIM CAPITAL LLC 181,840 2,787,000 0.64%
34 PRUDENTIAL FINANCIAL INC 171,900 2,635,000 0.61%
35 Energy Opportunities Capital Management, LLC 160,226 2,456,000 0.57%
36 Freedom Investment Management, Inc. 76,284 2,320,000 0.53%
37 TWO SIGMA INVESTMENTS, LP 134,286 2,059,000 0.47%
38 NORTHERN TRUST CORP 130,913 2,007,000 0.46%
39 DEUTSCHE BANK AG\ 127,681 1,955,000 0.45%
40 Bank of New York Mellon Corp 126,655 1,942,000 0.45%
41 STATE OF WISCONSIN INVESTMENT BOARD 125,460 1,923,000 0.44%
42 TEACHERS ADVISORS, LLC 123,380 1,891,000 0.44%
43 AMUNDI ASSET MANAGEMENT US, INC. 120,257 1,844,000 0.42%
44 Malaga Cove Capital, LLC 118,707 1,813,000 0.42%
45 Sterling Capital Management LLC 116,073 1,779,000 0.41%
46 MACQUARIE GROUP LTD 113,000 1,732,000 0.40%
47 HighTower Advisors, LLC 110,953 1,702,000 0.39%
48 TWO SIGMA ADVISERS, LP 110,900 1,700,000 0.39%
49 MILLENNIUM MANAGEMENT LLC 106,079 1,626,000 0.37%
50 WELLINGTON MANAGEMENT GROUP LLP 105,050 1,611,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.