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Harris Associates L P

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 29 Jun 20)
Accounts
2,135 (as of 29 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 137 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.8B 1.36M 1.38M -1.6
$2.66B 68.66M 70.44M -2.5
$2.32B 149.79M 200.38M -25.2
$2.1B 36.55M 41.1M -11.1
$1.99B 27.32M 27.09M +0.8
$1.79B 2.9M 2.64M +9.6
$1.69B 8.95M 9.01M -0.7
$1.66B 712.41K 729.12K -2.3
$1.53B 740.92K 720.82K +2.8
$1.53B 44.47M 35.78M +24.3
$1.46B 31.49M 30.82M +2.2
$1.31B 50.96M 44.51M +14.5
$1.28B 3.06M 938.79K +226.3
$1.25B 9.7M 13.16M -26.3
$1.17B 3.99M 3.66M +8.9
$1.15B 9.54M 11.57M -17.6
$1.14B 25.26M 28.24M -10.6
$991.76M 12.54M 14.66M -14.5
$984.74M 8.27M 1.21M +584.9
$959.78M 17.74M 17.47M +1.5
$915.29M 4.01M 4.06M -1.2
$832.28M 3.26M 2.96M +10.0
$828.06M 6.51M 7.02M -7.3
$802.01M 12.3M 14.16M -13.1
$771.01M 1.48M 1.4M +5.5
$691.09M 9.53M 9.53M -0.0
$659.05M 5.73M 5.51M +4.1
$653.28M 3.6M 1.61M +123.7
$643.54M 8.55M 8.34M +2.6
$616.86M 3.4M 3.66M -7.1
$592.33M 78.86M 98.29M -19.8
$582.54M 65.75M 64.19M +2.4
$575.99M 2.32M 2.8M -17.1
$558.16M 1.57M 2.46M -36.2
$553.58M 42.16M 44.91M -6.1
$549.99M 2.92M 2.86M +2.1
$533.29M 7.6M 7.13M +6.6
$528.13M 13.9M 15.46M -10.1
$515.42M 16.04M 17.24M -6.9
$512.21M 10.74M 8.2M +31.1
$502.52M 2.22M 1.31M +69.2
$497.69M 12.74M 12.34M +3.2
$494.61M 3.92M 3.92M +0.1
$489.03M 1.03M 528.13K +95.7
$460.49M 2.17M 2.22M -1.8
$455.54M 1.53M 1.45M +5.0
$434.06M 1.33M 1.33M -0.6
$415.26M 4.94M 5.45M -9.2
$394.3M 1.7M 2.64M -35.6
$390.32M 13.37M 12.33M +8.4
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Aug 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings