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 47 of 50
464287770
Shares:
3328(-21.1%)
Value:
$261.4M(-20.4%)
46434V613
Shares:
5650(-57.0%)
Value:
$260.4M(-56.2%)
46429B267
Shares:
11249(-38.4%)
Value:
$258.6M(-38.4%)
78464A797
Shares:
4816(+2.0%)
Value:
$255.1M(-2.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | QoQ +2.38% (-45)YoY NEW(+1.9K) | All Managers (Combined) | $265.0K | YoY NEW(+$265.0K) | |
Parsons Corp(PSNcusip70202L102) | 4.4K | QoQ +4.36% (-186)YoY +4.17% (-178) | All Managers (Combined) | $263.2K | |
Murphy Usa Inc.(MUSAcusip626755102) | 556 | QoQ +4.11% (-22)YoY +9.23% (+47) | All Managers (Combined) | $261.6K | |
(cusip464287770)✕ | 3.3K | All Managers (Combined) | $261.4K | ||
(cusip46434V613)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $260.4K | YoY NEW(+$260.4K) |
5.2K | All Managers (Combined) | $259.9K | |||
Equinix Inc(EQIXcusip29444U700) | 318 | QoQ +6.71% (-20)YoY NEW(+318) | All Managers (Combined) | $259.3K | YoY NEW(+$259.3K) |
774 | QoQ NEW(+774) | All Managers (Combined) | $259.0K | QoQ NEW(+$259.0K) | |
(cusip46429B267)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $258.6K | YoY NEW(+$258.6K) |
3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $258.1K | QoQ NEW(+$258.1K) | |
(cusip78464A797)✕ | 4.8K | QoQ +2.03% (-96)YoY NEW(+4.8K) | All Managers (Combined) | $255.1K | YoY NEW(+$255.1K) |
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $252.1K | QoQ NEW(+$252.1K) YoY NEW(+$252.1K) | |
2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $249.5K | QoQ NEW(+$249.5K) | |
571 | All Managers (Combined) | $248.5K | |||
7.1K | All Managers (Combined) | $248.4K | |||
877 | All Managers (Combined) | $248.3K | |||
34 | QoQ +9.67% (-3)YoY +13.33% (+4) | All Managers (Combined) | $247.4K | ||
9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $245.4K | QoQ NEW(+$245.4K) YoY NEW(+$245.4K) | |
Sysco Corp(SYYcusip871829107) | 3.2K | All Managers (Combined) | $242.3K | ||
Steris Plc(STEcusipG8473T100) | 1.1K | QoQ +4.95% (+50)YoY -2.12% (-23) | All Managers (Combined) | $240.1K |