Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
43276558
SEC advisor number
801-50333
FINRA CRD number
106960
AUM ?
$120.26B (as of 30 Jun 20)
Accounts
2,135 (as of 30 Jun 20)
Employees
198 (41 investment advisory or research)
Address
Harris Associates L P
111 S. WACKER DRIVE
SUITE 4600
CHICAGO
IL 60606
Phone
312-646-3600

Investment data

Data from SEC filings
Top 50 of 132 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.12B 1.45M 1.55M -6.7
$1.74B 72.02M 74.65M -3.5
$1.72B 2.75M 3.08M -10.6
$1.44B 14.71M 16.35M -10.0
$1.32B 44.72M 46.41M -3.6
$1.28B 747.03K 805.78K -7.3
$1.15B 9.23M 8.02M +15.0
$1.12B 25.96M 30.7M -15.4
$1.08B 12.66M 13.26M -4.5
$1.04B 708.36K 724.5K -2.2
$1.02B 3.01M 3.52M -14.5
$963.41M 3.68M 4.01M -8.4
$873.83M 1.75M 2.03M -14.0
$863.18M 31.35M 33.77M -7.2
$850.78M 4.49M 5M -10.1
$818.74M 17.7M 20.05M -11.7
$796.23M 31.76M 33.26M -4.5
$760.5M 9.3M 12.67M -26.6
$751.17M 35.75M 32.99M +8.4
$693.73M 14.77M 13.11M +12.7
$616.74M 2.9M 2.75M +5.2
$611.66M 2.84M 2.73M +4.1
$588.02M 5.83M 6.25M -6.7
$529.76M 7.37M 7.51M -1.8
$518.25M 1.79M 2.47M -27.5
$512.26M 14.14M 15.11M -6.4
$489.4M 2.45M 2.54M -3.6
$489.05M 17.72M NEW
$467.65M 8.01M 8.08M -0.9
$455.09M 3.05M 3.17M -3.9
$414.72M 6.95M 7.1M -2.2
$410.47M 2.94M 893.64K +229.3
$401.55M 3.17M 3.83M -17.3
$398.95M 3.66M 3.73M -1.9
$390.95M 63.26M 64.75M -2.3
$374.25M 3.93M 3.71M +5.9
$372.98M 666.3K 1.23M -45.7
$354.04M 91.12M 90.43M +0.8
$349.8M 845.16K 854.01K -1.0
$323.08M 14.85M 14.91M -0.4
$321.51M 5.42M 5.58M -2.8
$289.95M 1.43M 1.43M -0.0
Howmet Aerospace Inc
$281.31M 16.82M 16.9M -0.5
$279.82M 44.91M 43.03M +4.4
$275.54M 6.54M 6.81M -3.9
$273.95M 11.65M 10.53M +10.6
$273.61M 1.3M 1.55M -16.5
$272.25M 1.91M 1.95M -2.5
$270.92M 6.53M 16.52M -60.5
$269.95M 1.34M 1.36M -1.0
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Dec 20
31 Dec 20

News

Financial reports

No filings

Current reports

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Proxies

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Other

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