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

Institutional Holders (2015Q4)
Portfolio Summary: 140 Institutional holders with a total value of $481,531,723.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,146,021 85,887,000 17.84%
2 Champlain Investment Partners, LLC 1,846,610 30,820,000 6.40%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,635,480 27,297,000 5.67%
4 LAZARD ASSET MANAGEMENT LLC 1,533,927 25,599,000 5.32%
5 ANALYTIC INVESTORS, LLC 1,351,320 22,554,000 4.68%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,247,300 20,817,000 4.32%
7 THORNBURG INVESTMENT MANAGEMENT INC 985,669 16,451,000 3.42%
8 BlackRock Institutional Trust Company, N.A. 953,749 15,918,000 3.31%
9 NORGES BANK 822,394 13,726,000 2.85%
10 MORGAN STANLEY 729,717 12,179,000 2.53%
11 VANGUARD GROUP INC 629,459 10,505,000 2.18%
12 D. E. Shaw & Co., Inc. 618,550 10,324,000 2.14%
13 CLEARBRIDGE, LLC 585,240 9,768,000 2.03%
14 STATE STREET CORP 570,870 9,529,000 1.98%
15 JPMORGAN CHASE & CO 553,773 9,242,000 1.92%
16 BlackRock Fund Advisors 550,511 9,188,000 1.91%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 549,380 9,169,000 1.90%
18 AMUNDI ASSET MANAGEMENT US, INC. 494,954 8,261,000 1.72%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 480,812 8,025,000 1.67%
20 ATWOOD & PALMER INC 470,336 7,850,000 1.63%
21 WELLS FARGO & COMPANY/MN 434,409 7,250,000 1.51%
22 Energy Opportunities Capital Management, LLC 406,028 6,777,000 1.41%
23 UBS Group AG 392,818 6,557,000 1.36%
24 PRIMECAP MANAGEMENT CO/CA/ 332,300 5,546,000 1.15%
25 BOSTON ADVISORS LLC 237,551 3,965,000 0.82%
26 ROYCE & ASSOCIATES LP 232,700 3,884,000 0.81%
27 PANAGORA ASSET MANAGEMENT INC 227,240 3,793,000 0.79%
28 GEODE CAPITAL MANAGEMENT, LLC 226,865 3,785,000 0.79%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 210,561 3,514,000 0.73%
30 GREAT LAKES ADVISORS, LLC 206,490 3,446,000 0.72%
31 Gotham Asset Management, LLC 190,780 3,184,000 0.66%
32 Clearbridge Investments, LLC 183,239 3,058,000 0.64%
33 NORTHERN TRUST CORP 174,816 2,918,000 0.61%
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 153,300 2,559,000 0.53%
35 TEACHERS ADVISORS, LLC 150,225 2,507,000 0.52%
36 Bank of New York Mellon Corp 142,694 2,382,000 0.49%
37 NOMURA HOLDINGS INC 136,414 2,263,000 0.47%
38 STATE OF WISCONSIN INVESTMENT BOARD 124,650 2,080,000 0.43%
39 HighTower Advisors, LLC 122,386 2,044,000 0.42%
40 Malaga Cove Capital, LLC 118,665 1,943,000 0.40%
41 Invesco Ltd. 116,344 1,942,000 0.40%
42 MACQUARIE GROUP LTD 113,000 1,886,000 0.39%
43 DEUTSCHE BANK AG\ 107,352 1,790,000 0.37%
44 GLG Partners LP 99,501 1,661,000 0.34%
45 AMERICAN CENTURY COMPANIES INC 94,060 1,570,000 0.33%
46 GUGGENHEIM CAPITAL LLC 84,885 1,417,000 0.29%
47 A.R.T. Advisors, LLC 83,028 1,385,000 0.29%
48 AQR CAPITAL MANAGEMENT LLC 81,084 1,353,000 0.28%
49 NEW YORK STATE COMMON RETIREMENT FUND 79,000 1,319,000 0.27%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 76,300 1,273,000 0.26%
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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.