Fisher Asset Management is a fund manager in Camas with $208.91B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Fisher Investments Inc
SEC CIK
IRS number
202480800
SEC advisor number
801-29362
FINRA CRD number
107342
AUM ?
$208.91B
(as of 28 Mar 22)
Accounts
217,207
(as of 28 Mar 22)
Employees
2,908
(1320 investment advisory or research)
Address
Fisher Asset Management
5525 NW FISHER CREEK DRIVE
CAMAS
WA 98607
5525 NW FISHER CREEK DRIVE
CAMAS
WA 98607
Office hours
Monday - Friday, 7 A.M. TO 5 P.M.
Phone
650-851-3334
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Fisher, Kenneth, Lawrence | Executive Chairman, Chairman Board of Managers, Co-chief Investment Officer, Investment Policy Committee | 05/1979 | < 5% |
| Silk, Jeffery, Lee | Vice Chairman, Co-chief Investment Officer, Investment Policy Committee | 12/1988 | < 5% |
| Ornani, Damian, David | Chief Executive Officer, Board of Managers | 07/2016 | 10-25% |
| Fishel, Thomas, Chapman | Chief Compliance Officer | 01/2005 | < 5% |
| Fisher Investments, Inc. | Member | 04/2005 | > 75% |
| Fisher, Kenneth, Lawrence | Co-trustee | 12/1986 | > 75% |
| Fisher, Nathan, C | Board of Managers | 06/2013 | < 5% |
| Fisher, Sherrilyn | Co-trustee | 12/1986 | > 75% |
| Kenneth L. Fisher and Sherrilyn A. Fisher Family Trust Agreement | Shareholder | 12/2012 | > 75% |
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Fisher Investments | $208.91B | |
| Fisher Investments Institutional Group African Equity Fund | $197.47K | Other Private Fund |
| Fisher Investments Institutional Group Emerging Markets Equity Fund | $487M | Other Private Fund |
| Fisher Investments Institutional Group Foreign Equity Fund | $122.56M | Other Private Fund |
| Fisher Investments Institutional Group Frontier Markets Equity Fund | $7.59M | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 975 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
|---|---|---|
| $11.17B | 63.95M | |
| $8.59B | 27.87M | |
| $7.7B | 2.36M | |
| $6.11B | 2.2M | |
| $4.96B | 57.61M | |
| $3.83B | 38.41M | |
| $3.23B | 15.23M | |
| $2.98B | 6.54M | |
| $2.97B | 4.45M | |
| $2.94B | 13.28M | |
| $2.93B | 15.69M | |
| $2.73B | 26.19M | |
| $2.67B | 24.39M | |
| $2.52B | 50.75M | |
| $2.49B | 11.2M | |
| $2.44B | 8.13M | |
| $2.43B | 4.22M | |
| $2.38B | 6.36M | |
| $2.17B | 60.31M | |
| $2.15B | 7.5M | |
| $2B | 7.33M | |
| $1.94B | 16.78M | |
| $1.84B | 38.6M | |
| $1.77B | 15.91M | |
| $1.67B | 4.66M | |
| $1.62B | 7.27M | |
| $1.57B | 14.45M | |
|
LVMH Moet Hennessy Lou Vui Adr
|
$1.5B | 10.38M |
| $1.4B | 5.11M | |
| $1.39B | 16.76M | |
|
Astrazeneca PLC Adr
|
$1.38B | 20.84M |
| $1.36B | 4.49M | |
| $1.33B | 2.26M | |
| $1.33B | 15.66M | |
| $1.32B | 26.05M | |
|
BHP Group LTD Sponsored Ad Adr
|
$1.31B | 16.9M |
| $1.14B | 14.13M | |
| $1.11B | 8.28M | |
| $1.1B | 3.75M | |
| $1.08B | 9.11M | |
| $1.08B | 19.6M | |
| $1.07B | 6.58M | |
| $1.06B | 7.76M | |
| $1.05B | 3.17M | |
|
L Oreal Co Adr
|
$1.04B | 12.89M |
| $1.04B | 2.17M | |
| $1.02B | 1.9M | |
| $974.18M | 8.78M | |
| $970.82M | 11.83M | |
| $953.93M | 10.87M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
9 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
5 May 22
SC 13G/A
Fisher Asset Management / Fisher Asset Management ownership change
14 Feb 22
SC 13G
Fisher Asset Management / Fisher Asset Management ownership change
7 Feb 22
SC 13G
Fisher Asset Management / Fisher Asset Management ownership change
7 Feb 22
13F-HR
Quarterly holdings report by institutional manager
2 Feb 22
13F-HR
Quarterly holdings report by institutional manager
26 Oct 21
13F-HR
Quarterly holdings report by institutional manager
27 Jul 21
13F-HR
Quarterly holdings report by institutional manager
27 Apr 21
SC 13G
YELP / Fisher Asset Management ownership change
11 Feb 21
13F-HR
Quarterly holdings report by institutional manager
29 Jan 21