Fisher Asset Management
Fisher Asset Management is a fund manager in Camas with $159.61B 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 ?
$159.61B
(as of 26 Mar 21)
Accounts
166,694
(as of 26 Mar 21)
Employees
2,329
(1113 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
Brochures
| 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, Board of Managers, Co-chief Investment Officer, Investment Policy Committee | 12/1988 | < 5% |
| Triplett, Steven, Robert | Chief Operating Officer, Board of Managers | 12/2001 | < 5% |
| Ornani, Damian, David | Chief Executive Officer, Board of Managers | 07/2016 | 10-25% |
| Fishel, Thomas, Chapman | Chief Compliance Officer | 01/2005 | < 5% |
| Fisher, Sherrilyn | Co-trustee | 12/1986 | > 75% |
| Fisher Investments, Inc. | Member | 04/2005 | > 75% |
| Fisher, Kenneth, Lawrence | Co-trustee | 12/1986 | > 75% |
| Fisher, Nathan, C | Board of Managers | 06/2013 | < 5% |
| Kenneth L. Fisher and Sherrilyn A. Fisher Family Trust Agreement | Shareholder | 12/2012 | > 75% |
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Fisher Investments | $159.61B | ||
| 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 888 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $7.67B | 62.81M | 61.28M | +2.5 | |
| $5.66B | 23.99M | 23.39M | +2.5 | |
| $5.62B | 1.82M | 1.77M | +2.8 | |
| $4.84B | 22.86M | 22.22M | +2.9 | |
| $4.2B | 45.26M | 41M | +10.4 | |
| $3.92B | 1.9M | 1.86M | +2.2 | |
| $3.47B | 29.44M | 19.92M | +47.8 | |
| $3.15B | 13.9M | 13.95M | -0.3 | |
| $3.15B | 26.64M | 27.64M | -3.6 | |
| $2.85B | 6M | 5.82M | +3.1 | |
| $2.81B | 35.84M | 34.91M | +2.7 | |
| $2.74B | 12.95M | 12.49M | +3.7 | |
| $2.69B | 11.06M | 10.68M | +3.6 | |
| $2.45B | 3.96M | 3.86M | +2.7 | |
| $2.15B | 15.18M | 14.98M | +1.3 | |
| $2.15B | 7.03M | 6.85M | +2.7 | |
| $2B | 3.83M | 3.7M | +3.7 | |
| $1.93B | 30.2M | 29.2M | +3.4 | |
| $1.91B | 10.34M | 9.89M | +4.6 | |
| $1.66B | 12.21M | 11.83M | +3.3 | |
|
LVMH Moet Hennessy Lou Vui Adr
|
$1.51B | 11.28M | 11.78M | -4.3 |
| $1.49B | 6.41M | 6.19M | +3.7 | |
| $1.47B | 4.12M | 3.99M | +3.4 | |
| $1.46B | 44.3M | 42.86M | +3.4 | |
| $1.4B | 4.75M | 4.62M | +2.9 | |
| $1.29B | 37.12M | 20.03M | +85.3 | |
| $1.28B | 3.63M | 3.53M | +2.9 | |
|
Siemens a G Adr
|
$1.13B | 13.72M | 13.94M | -1.6 |
|
L Oreal Co Adr
|
$1.13B | 14.65M | 15.02M | -2.5 |
| $1.11B | 21.49M | 20.98M | +2.4 | |
| $1.08B | 16.05M | 15.83M | +1.4 | |
| $1.06B | 8.59M | 8.33M | +3.2 | |
| $1.04B | 22.29M | 21.45M | +3.9 | |
| $1.03B | 5.51M | 5.04M | +9.3 | |
| $1.03B | 13.61M | 13.05M | +4.3 | |
| $1.02B | 6.69M | 6.55M | +2.2 | |
| $1.01B | 14.34M | 13.93M | +2.9 | |
| $1B | 2.7M | 2.58M | +4.5 | |
| $987.96M | 5.13M | 4.9M | +4.7 | |
| $982.54M | 4.46M | 4.29M | +3.8 | |
| $971.92M | 12.52M | 12.17M | +2.9 | |
| $969.68M | 7.3M | 7.01M | +4.0 | |
| $941.96M | 1.27M | 1.22M | +4.2 | |
| $932.78M | 7.78M | 7.49M | +4.0 | |
|
Astrazeneca PLC Adr
|
$914.29M | 18.39M | 17.85M | +3.0 |
| $896.84M | 18.13M | 18.21M | -0.5 | |
| $844.73M | 2.58M | 2.48M | +4.3 | |
| $828.21M | 7.58M | 7.19M | +5.4 | |
| $827.91M | 1.81M | 1.73M | +4.8 | |
| $825.53M | 9.66M | 9.34M | +3.4 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
16 Jun 21
31 Dec 21
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
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
13F-HR/A
Quarterly holdings report by institutional manager (amended)
12 Nov 20
13F-HR
Quarterly holdings report by institutional manager
10 Nov 20
13F-HR
Quarterly holdings report by institutional manager
7 Aug 20
13F-HR
Quarterly holdings report by institutional manager
28 Apr 20
13F-HR
Quarterly holdings report by institutional manager
12 Feb 20
SC 13G
Beneficial ownership report
6 Feb 20
13F-HR
Quarterly holdings report by institutional manager
29 Oct 19