$56.3 Billion is the total value of Fisher Asset Management, LLC's 776 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TATA GLOBAL BEVERA GDS-REP 1 O | $48,421,000 | +5.8% | 23,088,743 | 0.0% | 0.09% | +1.2% | ||
| CBD | COMPANHIA BRASILEIRA DE DI ADR | $21,063,000 | +9.9% | 1,285,083 | 0.0% | 0.04% | +2.8% | |
| WIT | WIPRO LTD ADR | $18,005,000 | -21.8% | 1,854,321 | 0.0% | 0.03% | -25.6% | |
| FIIG EU US SCC - USDfund | $15,965,000 | +4.3% | 146,720 | 0.0% | 0.03% | 0.0% | ||
| TPX | TEMPUR SEALY INTL INC | $12,352,000 | -0.3% | 217,694 | 0.0% | 0.02% | -4.3% | |
| CATHAY FINANCIAL-144A GDR | $8,834,000 | +21.0% | 689,256 | 0.0% | 0.02% | +14.3% | ||
| HALO | HALOZYME THERAPEUTICS INC | $8,758,000 | +33.0% | 725,011 | 0.0% | 0.02% | +33.3% | |
| MSTR | MICROSTRATEGY INC | $7,702,000 | -7.3% | 46,000 | 0.0% | 0.01% | -6.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $7,388,000 | -19.5% | 72,390 | 0.0% | 0.01% | -23.5% | |
| PCH | POTLATCH CORP NEW COM | $6,321,000 | +7.3% | 162,529 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTD ADR | $5,612,000 | +3.0% | 83,837 | 0.0% | 0.01% | 0.0% | |
| LOCK | LIFELOCK INC | $5,519,000 | +5.8% | 326,207 | 0.0% | 0.01% | 0.0% | |
| CATM | CARDTRONICS PLC SHS CL A | $4,415,000 | +10.3% | 99,000 | 0.0% | 0.01% | +14.3% | |
| LOGM | LOGMEIN INC | $4,703,000 | +44.0% | 52,033 | 0.0% | 0.01% | +33.3% | |
| ICUI | ICU MED INC | $3,918,000 | +9.2% | 31,000 | 0.0% | 0.01% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING INC | $4,219,000 | -2.6% | 70,169 | 0.0% | 0.01% | -12.5% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,850,000 | +20.1% | 242,450 | 0.0% | 0.01% | +16.7% | |
| STATE BK INDIA REG S | $4,089,000 | +13.2% | 109,778 | 0.0% | 0.01% | 0.0% | ||
| LIVN | LIVANOVA PLC SHS | $3,126,000 | +16.6% | 52,000 | 0.0% | 0.01% | +20.0% | |
| PURISIMA FDS ALL PURPOSE FDfund | $3,473,000 | 0.0% | 378,378 | 0.0% | 0.01% | 0.0% | ||
| HYUNDAI MOTOR CO GDR RP 1/2 OR | $1,423,000 | +8.0% | 23,146 | 0.0% | 0.00% | +50.0% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,879,000 | -4.7% | 82,737 | 0.0% | 0.00% | -25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,081,000 | +0.2% | 5 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1,357,000 | +0.7% | 20,950 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,365,000 | +33.7% | 164,202 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | $1,346,000 | +21.4% | 75,428 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $1,256,000 | +87.5% | 89,642 | 0.0% | 0.00% | +100.0% | |
| IRBT | IROBOT CORP | $912,000 | +23.4% | 20,733 | 0.0% | 0.00% | +100.0% | |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | $634,000 | -0.6% | 9,292 | 0.0% | 0.00% | 0.0% | |
| PTKFY | PT KALBE FARMA TBK ADR | $423,000 | +7.4% | 16,077 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND E | $540,000 | -1.1% | 4,477 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $483,000 | +1.0% | 53,968 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR 7-10 Y TR BD ETF | $346,000 | -1.1% | 3,095 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TR GLOBAL FINLS ETF | $776,000 | +6.6% | 15,201 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI STH KOR ETF | $603,000 | +10.4% | 10,371 | 0.0% | 0.00% | 0.0% | |
| PTBRY | PT BK NEGARA INDONESIA PER ADR | $356,000 | +5.0% | 33,526 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $694,000 | +27.3% | 16,963 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $680,000 | -9.5% | 253,701 | 0.0% | 0.00% | 0.0% | |
| FIDELITY TREND FD INC COMfund | $362,000 | +4.0% | 4,099 | 0.0% | 0.00% | 0.0% | ||
| SWGAY | SWATCH GROUP AG ADR | $653,000 | -1.1% | 46,079 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP | $479,000 | +7.2% | 38,364 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $403,000 | +14.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BCAUY | BRILLIANCE CHINA AUTO HLDG ADR | $384,000 | +2.1% | 6,851 | 0.0% | 0.00% | 0.0% | |
| BANK PEKAO SA GDR | $709,000 | -1.8% | 21,905 | 0.0% | 0.00% | 0.0% | ||
| BMA | BANCO MACRO SA ADR | $352,000 | +3.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SOURCE MARKETS PLC TECH S&P US | $619,000 | +7.8% | 5,461 | 0.0% | 0.00% | 0.0% | ||
| SOURCE MARKETS CNSMR DISC S &P | $386,000 | -1.0% | 1,522 | 0.0% | 0.00% | 0.0% | ||
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | $464,000 | -15.5% | 20,589 | 0.0% | 0.00% | 0.0% | |
| AVIFY | ADVANCED INFO SVC PUB LTD ADR | $350,000 | -4.1% | 75,749 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $708,000 | -5.7% | 32,980 | 0.0% | 0.00% | 0.0% | |
| PXYN | PRAXSYN CORP | $1,000 | -50.0% | 375,000 | 0.0% | 0.00% | – | |
| ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 48,000 | 0.0% | 0.00% | – | ||
| EVSI | ENVISION SOLAR INTERNATIONAL | $12,000 | +9.1% | 75,000 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC | $15,000 | -37.5% | 429,604 | 0.0% | 0.00% | – | |
| ETCH | ELITE TECHNOLOGIES INC | $0 | – | 10,815 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $17,000 | -10.5% | 11,000 | 0.0% | 0.00% | – | |
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| PWLM | PAN WORLD MINERALS INTL INC | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| RSTK US CHINA MINING GRP INC | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| QUICKSILVER INTL INC | $0 | – | 54,625 | 0.0% | 0.00% | – | ||
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| PUTNAM FDS TR GLOB FINL CL Yfund | $267,000 | +8.5% | 25,018 | 0.0% | 0.00% | – | ||
| PTMSY | PT MATAHARI DEPT STORE TBK ADR | $161,000 | -10.6% | 11,355 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 628,000 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $36,000 | -7.7% | 12,057 | 0.0% | 0.00% | – | |
| STDE | STANDARD ENERGY CORP | $0 | – | 725,920 | 0.0% | 0.00% | – | |
| MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| XDSL | MPHASE TECHNOLOGIES INC | $0 | – | 126,667 | 0.0% | 0.00% | – | |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| PTJSY | PT JASA MARGA PERSERO TBK ADR | $161,000 | -13.9% | 22,795 | 0.0% | 0.00% | – | |
| PTXKY | PT XL AXIATA TBK ADR | $64,000 | -24.7% | 15,549 | 0.0% | 0.00% | – | |
| MIGR | MIGRATEC INC | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| SAMSON OIL& GAL NL | $0 | – | 53,333 | 0.0% | 0.00% | – | ||
| UVCL | UNIVERCELL HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| USXP | UNIVERSAL EXPRESS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PT MEDIA NUSANTARA CITRA T ADR | $162,000 | -10.0% | 10,464 | 0.0% | 0.00% | – | ||
| PTAIY | PT ASTRA INTL TBK ADR | $204,000 | +14.0% | 16,157 | 0.0% | 0.00% | – | |
| ESCROW MIRANT CORP COM NEW | $0 | – | 99,355 | 0.0% | 0.00% | – | ||
| PITPY | P T INDOCEMENT TUNGGAL PRA ADR | $160,000 | +1.9% | 12,037 | 0.0% | 0.00% | – | |
| CONGAREE BANCSHARES INC | $100,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CPOKY | CHAROEN POKPHAND FOODS PLC ADR | $154,000 | +14.9% | 42,001 | 0.0% | 0.00% | – | |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| OSIR | OSIRIS THERAPEUTICS INC NEW | $175,000 | -1.7% | 35,270 | 0.0% | 0.00% | – | |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CAL-BAY INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RSTK OLYMPUS PACIFIC MINERALS | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| YCKM | YELLOWCAKE MINING INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CHINA HIGH PRECISION AUTOMATIO | $0 | – | 3,924,871 | 0.0% | 0.00% | – | ||
| BBAR | BBVA BANCO FRANCES S A ADR | $245,000 | -2.4% | 12,300 | 0.0% | 0.00% | – | |
| LITHIUM AMERS CORP NEW | $43,000 | -10.4% | 62,000 | 0.0% | 0.00% | – | ||
| RSTK HILL INTL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| ESC LEHMAN BROS 7.875 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BANK AUDI SAL GDR | $165,000 | 0.0% | 26,600 | 0.0% | 0.00% | – | ||
| NPHC | NUTRA PHARMA CORP | $1,000 | 0.0% | 100,063 | 0.0% | 0.00% | – | |
| ESCROW AMR CORP | $0 | – | 99,510 | 0.0% | 0.00% | – | ||
| RSTK MIDSOUTH CAPITAL | $0 | – | 25,001 | 0.0% | 0.00% | – | ||
| NVBG | NOVA BIOGENETICS INC | $0 | – | 17,575 | 0.0% | 0.00% | – | |
| ESCROW GLOBAL 1 INVT HLDGS | $0 | – | 600,050 | 0.0% | 0.00% | – | ||
| ESCROW SMURFIT-STONE | $0 | – | 16,800 | 0.0% | 0.00% | – | ||
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| AHLI UNITED BK | $48,000 | 0.0% | 75,495 | 0.0% | 0.00% | – | ||
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| BABB | BAB INC | $10,000 | +11.1% | 13,332 | 0.0% | 0.00% | – | |
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| MLYBY | MALAYAN BANKING BERHAD ADR | $258,000 | -11.6% | 71,228 | 0.0% | 0.00% | -100.0% | |
| RSTR TELIPHONE CORP | $0 | – | 62,890 | 0.0% | 0.00% | – | ||
| MHTX | MANHATTAN SCIENTIFICS INC | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| GDNGY | GUDANG GARAM TBK PT ADR ADR | $242,000 | -13.3% | 12,714 | 0.0% | 0.00% | -100.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER ADR | $221,000 | -5.6% | 25,079 | 0.0% | 0.00% | – | |
| SNRE | SABLE NAT RES INC | $4,000 | 0.0% | 117,581 | 0.0% | 0.00% | – | |
| CLKTF | CALCITECH LTD | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| GNCP | GNCC CAP INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| HOMELAND PROD INC RSTD | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| APH | AMPHENOL CORP NEW | $277,000 | +13.1% | 4,260 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $20,000 | -16.7% | 470,000 | 0.0% | 0.00% | – | |
| GEELY AUTOMOTIVE HLDGS LTD | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | ||
| HENGAN INTL GROUP CO LTD ADR | $251,000 | -2.7% | 6,044 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $4,000 | -20.0% | 11,329 | 0.0% | 0.00% | – | |
| GSEN | GS ENVIROSERVICES INC | $11,000 | +22.2% | 567,833 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $117,000 | +2.6% | 25,336 | 0.0% | 0.00% | – | |
| FRANKLIN CALIF TAX FREE TR INSins interm fd | $238,000 | -1.2% | 19,150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.