Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
853 identified146 unidentified

Holdings

999 positions
Manager:
SEC
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Page 20 of 50
46434V738
46434V738
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208473(-56.5%)
Value:
$12.5B(-51.5%)
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Value:
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VRTS|92828Q109
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66971(-6.5%)
Value:
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537000(+0.0%)
Value:
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RNST|75970E107
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336634(-18.7%)
Value:
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107506(+6.8%)
Value:
$11.3B(+4.8%)
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402115(+58.4%)
Value:
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Atlantic Union Bankshares Corp
AUB|04911A107
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360280(-6.5%)
Value:
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INDB|453836108
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178639(-5.2%)
Value:
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CBSH|200525103
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178978(+16.8%)
Value:
$11.1B(+16.7%)