$48 Billion is the total value of Fisher Asset Management, LLC's 716 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISNPY | New | INTESA SANPAOLO S P A ADR | $28,420,000 | – | 1,344,563 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $22,316,000 | – | 571,175 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,114,000 | – | 390,285 | +100.0% | 0.02% | – |
| EZU | New | ISHARES MSCI EURZONE ETF | $9,659,000 | – | 281,286 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,396,000 | – | 53,875 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $4,169,000 | – | 151,870 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $3,696,000 | – | 145,701 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $3,609,000 | – | 99,770 | +100.0% | 0.01% | – |
| COWN | New | COWEN GROUP INC NEW | $3,597,000 | – | 788,752 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $3,297,000 | – | 197,420 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $3,533,000 | – | 147,755 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INC CL A | $3,307,000 | – | 101,370 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $3,222,000 | – | 118,209 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $3,394,000 | – | 44,376 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $3,415,000 | – | 99,772 | +100.0% | 0.01% | – |
| WD | New | WALKER& DUNLOP INC | $3,137,000 | – | 120,287 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,143,000 | – | 707,892 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $3,159,000 | – | 120,683 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,330,000 | – | 106,710 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $3,422,000 | – | 145,123 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $3,225,000 | – | 113,280 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETF | $3,293,000 | – | 37,055 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $3,261,000 | – | 81,411 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,822,000 | – | 106,870 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $3,120,000 | – | 108,507 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,765,000 | – | 398,426 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $2,750,000 | – | 169,780 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,106,000 | – | 74,794 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,829,000 | – | 111,916 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $3,099,000 | – | 62,316 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,792,000 | – | 60,561 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,931,000 | – | 106,403 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $2,845,000 | – | 123,168 | +100.0% | 0.01% | – |
| BGS | New | B& G FOODS INC NEW | $2,906,000 | – | 79,737 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $3,009,000 | – | 352,394 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMES | $3,063,000 | – | 148,691 | +100.0% | 0.01% | – |
| BNPQY | New | BNP PARIBAS ADR | $2,762,000 | – | 94,330 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $2,939,000 | – | 116,645 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $2,645,000 | – | 100,952 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,692,000 | – | 219,398 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $2,946,000 | – | 61,671 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,875,000 | – | 109,646 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,688,000 | – | 128,177 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,880,000 | – | 191,093 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,891,000 | – | 63,546 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,977,000 | – | 170,876 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $2,947,000 | – | 89,708 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INC | $2,842,000 | – | 94,601 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,925,000 | – | 187,000 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $2,716,000 | – | 149,473 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,963,000 | – | 551,728 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $2,760,000 | – | 171,445 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,045,000 | – | 84,784 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $2,710,000 | – | 231,862 | +100.0% | 0.01% | – |
| DTSI | New | DTS INC | $2,213,000 | – | 82,879 | +100.0% | 0.01% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,357,000 | – | 224,216 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $2,435,000 | – | 69,478 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,637,000 | – | 105,062 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $2,567,000 | – | 34,691 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INC | $2,640,000 | – | 32,687 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $2,631,000 | – | 396,195 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $2,407,000 | – | 92,822 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,261,000 | – | 122,669 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,543,000 | – | 96,686 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $1,765,000 | – | 130,275 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $2,061,000 | – | 50,391 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INC | $2,112,000 | – | 117,514 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,870,000 | – | 110,345 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $2,156,000 | – | 143,763 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,693,000 | – | 112,123 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,891,000 | – | 258,720 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,090,000 | – | 53,990 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,681,000 | – | 51,476 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,721,000 | – | 49,182 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $2,110,000 | – | 39,032 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $2,088,000 | – | 143,679 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,005,000 | – | 295,662 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $1,809,000 | – | 162,084 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,446,000 | – | 181,719 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $1,408,000 | – | 65,538 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,591,000 | – | 364,070 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,304,000 | – | 57,568 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $1,670,000 | – | 201,431 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,459,000 | – | 58,972 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,634,000 | – | 239,962 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,476,000 | – | 107,063 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,471,000 | – | 213,467 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,467,000 | – | 125,707 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,497,000 | – | 38,560 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,569,000 | – | 59,226 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $960,000 | – | 2,050 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $970,000 | – | 19,025 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $863,000 | – | 19,040 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $948,000 | – | 20,025 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,190,000 | – | 6,433 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,141,000 | – | 153,822 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,050,000 | – | 55,934 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR | $889,000 | – | 27,947 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $922,000 | – | 12,461 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $851,000 | – | 24,085 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TR NAT AMT FREE BD | $1,111,000 | – | 10,145 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG ADR | $847,000 | – | 75,467 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $843,000 | – | 8,644 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $909,000 | – | 19,145 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $774,000 | – | 7,101 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $491,000 | – | 32,700 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $318,000 | – | 5,752 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $619,000 | – | 135,695 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $293,000 | – | 7,472 | +100.0% | 0.00% | – |
| New | JPMORGAN TR II INVESTOR BAL Afund | $298,000 | – | 20,678 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS TR SMALL MID CPsmall mid cp a | $296,000 | – | 15,048 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $422,000 | – | 91,632 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $320,000 | – | 4,606 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $476,000 | – | 83,250 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $589,000 | – | 9,628 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $420,000 | – | 10,635 | +100.0% | 0.00% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOhlth care ptfl | $268,000 | – | 1,254 | +100.0% | 0.00% | – | |
| New | VANGUARD CHESTER FDS TARG RETtarg ret incm | $406,000 | – | 32,257 | +100.0% | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDS FINANCIALS | $462,000 | – | 9,978 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $318,000 | – | 3,183 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $521,000 | – | 7,189 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $651,000 | – | 35,270 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $44,000 | – | 12,057 | +100.0% | 0.00% | – |
| NPHC | New | NUTRA PHARMA CORP | $12,000 | – | 100,063 | +100.0% | 0.00% | – |
| New | NORTHERN FDS STK INDEX FDfund | $202,000 | – | 8,559 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $201,000 | – | 12,501 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $238,000 | – | 7,648 | +100.0% | 0.00% | – |
| MIGR | New | MIGRATEC INC | $0 | – | 33,000 | +100.0% | 0.00% | – |
| New | RUSSELL INVESTMENT COMPANY USus strateqty s | $136,000 | – | 11,617 | +100.0% | 0.00% | – | |
| New | MFS SER TR X MOD ALLOC CL Cfund | $184,000 | – | 11,624 | +100.0% | 0.00% | – | |
| New | MFS SER TR X INTL DIVERS Afund | $163,000 | – | 10,850 | +100.0% | 0.00% | – | |
| SGRCF | New | SAN GOLD CORP | $0 | – | 12,800 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $218,000 | – | 3,085 | +100.0% | 0.00% | – |
| New | INCOME FD AMER INC CL Afund | $225,000 | – | 11,333 | +100.0% | 0.00% | – | |
| GNCP | New | GNCC CAP INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $26,000 | – | 16,329 | +100.0% | 0.00% | – |
| New | FIDELITY PURITAN TR BALANCED Fbalanced fd | $214,000 | – | 9,831 | +100.0% | 0.00% | – | |
| FSK | New | FS INVT CORP | $143,000 | – | 15,362 | +100.0% | 0.00% | – |
| New | TRIBUTARY FDS INC SHT INTR INSsht intr instl | $102,000 | – | 10,781 | +100.0% | 0.00% | – | |
| New | TRIBUTARY FDS INC INCM INSTL Pincm instl plu | $105,000 | – | 10,131 | +100.0% | 0.00% | – | |
| ECPN | New | EL CAPITAN PRECIOUS METALS INC | $9,000 | – | 144,000 | +100.0% | 0.00% | – |
| DNAG | New | DNAPRINT GENOMICS INC | $0 | – | 11,557 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $38,000 | – | 16,708 | +100.0% | 0.00% | – |
| New | ESCROW COPPER KING MINING | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AHLI UNITED BK | $50,000 | – | 71,900 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTD | $203,000 | – | 2,767 | +100.0% | 0.00% | – |
| New | SAMSON OIL& GAL NL | $0 | – | 53,333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.