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 36 of 50
25434V609
Shares:
16710(+101.6%)
Value:
$860.4M(+86.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
102.4K | QoQ 0.00% (-0)YoY NEW(+102.4K) | All Managers (Combined) | $887.6K | YoY NEW(+$887.6K) | |
40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $883.2K | QoQ NEW(+$883.2K) | |
W&T Offshore Inc(WTIcusip92922P106) | 566.9K | All Managers (Combined) | $878.8K | ||
9.6K | All Managers (Combined) | $872.0K | |||
Blackstone Inc.(BXcusip09260D107) | 6.2K | All Managers (Combined) | $868.6K | ||
Duke Energy Corp(DUKcusip26441C204) | 7.1K | All Managers (Combined) | $864.3K | ||
(cusip25434V609)✕ | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $860.4K | YoY NEW(+$860.4K) |
5.0K | All Managers (Combined) | $859.0K | |||
Sierra Bancorp(BSRRcusip82620P102) | 30.8K | QoQ NEW(+30.8K) YoY NEW(+30.8K) | All Managers (Combined) | $858.7K | QoQ NEW(+$858.7K) YoY NEW(+$858.7K) |
Zymeworks Inc.(ZYMEcusip98985Y108) | 72.0K | YoY NEW(+72.0K) | All Managers (Combined) | $857.2K | YoY NEW(+$857.2K) |
38.4K | QoQ NEW(+38.4K) YoY NEW(+38.4K) | All Managers (Combined) | $846.5K | QoQ NEW(+$846.5K) YoY NEW(+$846.5K) | |
Advansix Inc.(ASIXcusip00773T101) | 37.2K | QoQ +0.25% (-96)YoY +0.04% (-17) | All Managers (Combined) | $841.8K | |
12.8K | All Managers (Combined) | $835.7K | |||
Reliance, Inc.(RScusip759509102) | 2.9K | All Managers (Combined) | $833.1K | ||
Preferred Bank(PFBCcusip740367404) | 9.8K | QoQ -0.02% (-2)YoY NEW(+9.8K) | All Managers (Combined) | $816.0K | YoY NEW(+$816.0K) |
12.8K | All Managers (Combined) | $814.3K | |||
7.2K | All Managers (Combined) | $810.2K | |||
Cigna Group(CIcusip125523100) | 2.4K | All Managers (Combined) | $802.1K | ||
81.9K | All Managers (Combined) | $799.0K | |||
3.3K | All Managers (Combined) | $792.7K |