Company profile

Employees
Incorporated in
Location
Fiscal year end
Roche ...
SEC CIK
IRS number
43276558
SEC advisor number
801-50333
FINRA CRD number
106960
AUM ?
$120.26B (as of 30 Mar 20)
Accounts
2,135 (as of 30 Mar 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 129 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.91B 1.65M 1.31M +25.7
$1.64B 77.27M 81.85M -5.6
$1.53B 3.51M 4.62M -24.0
$1.36B 32.3M 33.3M -3.0
$1.25B 60.39M 58.05M +4.0
$1.22B 19.38M 19.94M -2.8
$1.13B 2.32M 4.37M -46.9
$1.11B 827.02K 667.09K +24.0
$954.4M 3.95M 4.23M -6.5
$926.22M 13.57M 13.91M -2.5
$913.06M 785.22K 1.38M -43.0
$873.68M 2.33M 3.09M -24.7
$825.7M 15.55M 18.21M -14.6
$775.35M 31.97M 29.46M +8.5
$757.34M 5.28M 3.61M +46.5
$727.42M 21.16M 20.84M +1.5
$677.55M 4.06M 2.85M +42.3
$587.34M 2.78M 3.53M -21.4
$586.11M 35.5M 36.96M -3.9
$535.48M 5.96M 5.69M +4.8
$506.49M 8.54M 10.29M -17.0
$491.49M 34.06M 34.48M -1.2
$481.62M 6.72M 2.9M +131.6
$472.06M 14.04M 15.86M -11.4
$442.29M 11.73M 11.8M -0.6
$413.15M 2.56M 2.57M -0.2
$398.16M 7.9M 7.6M +3.9
$396.99M 2.17M 885.86K +145.1
$395.57M 3.92M 6.63M -40.8
$378.91M 65.33M 65.06M +0.4
$375.72M 3.24M 3.64M -11.0
$357.11M 7.39M 11.03M -33.0
$347.03M 12.09M 11.03M +9.6
$345.82M 43.55M 55.73M -21.9
$345.1M 6.48M 7.49M -13.5
$327.74M 4.03M 3.91M +3.2
Howmet Aerospace Inc
$304.69M 18.97M NEW
$286.34M 911.84K 894.3K +2.0
$282.6M 17.99M 20.91M -14.0
$282.15M 7.92M 7.05M +12.3
$269.94M 3.7M 3.8M -2.7
$253.34M 4.68M 7.63M -38.7
$239.19M 1.84M 1.94M -5.1
$236.3M 6.83M 6.85M -0.2
$228.35M 897.99K 1.71M -47.4
$223.16M 2.02M 2.34M -13.8
$216.71M 1.4M 1.35M +3.8
$216.63M 1.6M 1.82M -11.8
$211.91M 17.96M 18.46M -2.7
$210.12M 2.1M 2.35M -10.6
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Jun 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings