FI — FRANKS INTL N V
FI (FRANKS INTL N V) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $178.85M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2021 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 42.64M | $125.36M | 0.01% | New |
| MFS Investment Management history | 7.38M | $21.70M | 0.01% | Add |
| Vanguard Group history | 3.78M | $11.10M | 0.00% | Add |
| Northern Trust Corp history | 1.68M | $4.94M | 0.00% | New |
| Charles Schwab Investment Management history | 1.23M | $3.60M | 0.00% | New |
| Wellington Management Group history | 959.75K | $2.82M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 608.38K | $1.79M | 0.00% | New |
| BNY Mellon history | 596.80K | $1.75M | 0.00% | New |
| Morgan Stanley history | 541.17K | $1.59M | 0.00% | New |
| Invesco Ltd history | 310.58K | $913.00K | 0.00% | New |
| D. E. Shaw & Co history | 224.19K | $659.00K | 0.00% | New |
| JPMorgan Chase & Co history | 181.92K | $535.00K | 0.00% | New |
| Goldman Sachs Group history | 145.23K | $427.00K | 0.00% | New |
| Bank of America Corp history | 123.49K | $363.00K | 0.00% | New |
| Wells Fargo & Co history | 116.62K | $343.00K | 0.00% | New |
| Citadel Advisors history | 86.31K | $254.00K | 0.00% | New |
| Legal & General Investment Management America history | 59.48K | $175.00K | 0.00% | New |
| AQR Capital Management history | 56.72K | $167.00K | 0.00% | New |
| Citigroup Inc history | 37.03K | $109.00K | 0.00% | New |
| Franklin Resources history | 23.80K | $70.00K | 0.00% | New |
| Principal Global Investors history | 16.62K | $49.00K | 0.00% | New |
| Janus Henderson Group history | 15.65K | $46.00K | 0.00% | New |
| Two Sigma Investments history | 15.33K | $45.00K | 0.00% | New |
| Prudential Financial history | 11.06K | $33.00K | 0.00% | New |
| PNC Financial Services history | 50 | $0 | — | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 7.08M | $21.44M | 0.01% | New |
| Vanguard Group history | 3.31M | $10.02M | 0.00% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.15M | $11.18M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|
| T. Rowe Price Associates | 42.64M | — | — |
| MFS Investment Management | 7.38M | 7.08M | — |
| Vanguard Group | 3.78M | 3.31M | 3.15M |
| Northern Trust Corp | 1.68M | — | — |
| Charles Schwab Investment Management | 1.23M | — | — |
| Wellington Management Group | 959.75K | — | — |
| Fidelity Management & Research (FMR) | 608.38K | — | — |
| BNY Mellon | 596.80K | — | — |
| Morgan Stanley | 541.17K | — | — |
| Invesco Ltd | 310.58K | — | — |
| D. E. Shaw & Co | 224.19K | — | — |
| JPMorgan Chase & Co | 181.92K | — | — |
| Goldman Sachs Group | 145.23K | — | — |
| Bank of America Corp | 123.49K | — | — |
| Wells Fargo & Co | 116.62K | — | — |
| Citadel Advisors | 86.31K | — | — |
| Legal & General Investment Management America | 59.48K | — | — |
| AQR Capital Management | 56.72K | — | — |
| Citigroup Inc | 37.03K | — | — |
| Franklin Resources | 23.80K | — | — |