Fisher Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 999
- Total Value
- 230997481218
- Accession Number
- 0000850529-25-000003
- Form Type
- 13F-HR
- CIK
- 0000850529
- Manager Name
- Fisher Asset Management, LLC
Data Enrichment
85% identified853 identified146 unidentified
Holdings
999 positions
Manager:
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Page 11 of 50
46435G334
Shares:
1304516
Value:
$48.9B
315912808
Shares:
706289(-12.7%)
Value:
$48.1B(-21.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Macerich Co(MACcusip554382101) | 3.2M | All Managers (Combined) | $55.3M | ||
178.6K | All Managers (Combined) | $54.4M | |||
2.2M | All Managers (Combined) | $54.3M | |||
875.1K | All Managers (Combined) | $53.9M | |||
909.9K | All Managers (Combined) | $52.4M | |||
461.4K | All Managers (Combined) | $51.9M | |||
451.8K | All Managers (Combined) | $51.4M | |||
Icici Bank Ltd(IBNcusip45104G104) | 1.6M | All Managers (Combined) | $51.0M | ||
Flowserve Corp(FLScusip34354P105) | 1.0M | All Managers (Combined) | $50.8M | ||
660.2K | All Managers (Combined) | $50.4M | |||
Kennametal Inc(KMTcusip489170100) | 2.3M | All Managers (Combined) | $49.6M | ||
434.3K | YoY NEW(+434.3K) | All Managers (Combined) | $48.9M | YoY NEW(+$48.9M) | |
(cusip46435G334)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $48.9M | QoQ NEW(+$48.9M) YoY NEW(+$48.9M) |
Cadence Bank(CADEcusip12740C103) | 1.6M | All Managers (Combined) | $48.6M | ||
1.9M | All Managers (Combined) | $48.4M | |||
Nike, Inc.(NKEcusip654106103) | 761.3K | All Managers (Combined) | $48.3M | ||
(cusip315912808)✕ | 706.3K | All Managers (Combined) | $48.1M | ||
1.1M | All Managers (Combined) | $47.8M | |||
Haemonetics Corp(HAEcusip405024100) | 734.5K | All Managers (Combined) | $46.7M | ||
Myr Group Inc.(MYRGcusip55405W104) | 396.1K | All Managers (Combined) | $44.8M |