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 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.2B 1.55M 1.65M -5.8
$1.77B 74.65M 77.27M -3.4
$1.57B 3.08M 3.51M -12.3
$1.57B 30.7M 32.3M -5.0
$1.33B 16.35M 19.38M -15.6
$1.28B 805.78K 827.02K -2.6
$1.17B 46.41M 60.39M -23.2
$1.05B 33.77M 31.97M +5.6
$1.04B 3.52M 3.95M -10.8
$1.02B 724.5K 785.22K -7.7
$974.18M 13.26M 13.57M -2.3
$925.14M 2.03M 2.33M -12.6
$911.45M 4.01M 4.06M -1.2
$873.9M 5M 5.28M -5.4
$840.77M 12.67M 15.55M -18.5
$781.6M 20.05M 21.16M -5.2
$778.63M 8.02M 5.96M +34.6
$765.36M 1.23M 2.32M -47.0
$721.06M 32.99M 35.5M -7.1
$677.34M 2.47M 2.78M -11.2
$659.63M 33.26M 34.06M -2.3
$592.67M 13.11M 11.73M +11.7
$551.97M 6.25M 6.72M -7.1
$525.06M 8.08M 8.54M -5.3
$511.58M 2.73M 1.37M +100.0
$509.93M 15.11M 14.04M +7.6
$491.66M 2.75M 2.17M +26.8
$490.46M 2.54M 2.56M -1.0
$469.96M 7.51M 7.9M -4.9
$459.68M 3.83M 3.92M -2.3
$425.48M 8.4M 5.5M +52.7
$421.62M 90.43M 90.05M +0.4
$406.76M 3.73M 4.03M -7.5
$401.58M 3.17M 3.24M -2.0
$392.66M 7.1M 7.39M -3.9
$366.3M 16.52M 11.78M +40.2
$354.39M 5.58M 6.48M -13.9
$339.3M 64.75M 65.33M -0.9
$331.14M 854.01K 911.84K -6.3
$293.89M 43.03M 43.55M -1.2
$291.22M 3.71M 865.33K +329.0
$288.17M 6.81M 6.83M -0.4
$269.68M 10.53M 12.09M -12.9
$268.99M 1.55M 1.6M -3.0
$268.02M 1.36M 1.4M -3.3
Howmet Aerospace Inc
$267.89M 16.9M 18.97M -10.9
$262.66M 1.43M 1.84M -22.3
$257.04M 7.28M 8.6M -15.3
$251.92M 764.6K 817K -6.4
$250.84M 4.78M 4.79M -0.2
Holdings list only includes long positions. Only includes long positions.

Calendar

20 Sep 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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