Company profile

Employees
Incorporated in
Location
Fiscal year end
Former names
Fisher Investments Inc
SEC CIK
IRS number
202480800
SEC advisor number
801-29362
FINRA CRD number
107342
AUM ?
$120.95B (as of 23 Mar 20)
Accounts
69,333 (as of 23 Mar 20)
Employees
3,072 (1064 investment advisory or research)
Address
Fisher Asset Management
5525 NW FISHER CREEK DRIVE
CAMAS
WA 98607
Office hours
Monday - Friday, 7 A.M. TO 5 P.M.
Phone
650-851-3334
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, 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 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%
Fund structure AUM Fund type
Fisher Asset Management, LLC $120.95B
Fisher Investments Institutional Group Frontier Markets Equity Fund $6.3M Other Private Fund
Fisher Investments Institutional Group Emerging Markets Equity Fund $455.1M Other Private Fund
Fisher Investments Institutional Group Small Cap Value Fund $69.25M Other Private Fund
Fisher Investments Institutional Group Foreign Equity Fund $156.11M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 785 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$3.56B 14.02M 14.03M -0.1
$3.38B 21.46M 21.33M +0.6
$3.27B 20.32M 20.2M +0.6
$3.16B 1.62M 1.77M -8.3
$2.58B 13.26M 13.18M +0.6
$2.53B 29.69M 27.35M +8.6
$2.05B 18.39M 18.94M -2.9
$1.97B 1.69M 1.68M +1.0
$1.63B 5.13M 4.13M +24.3
$1.57B 10.87M 7.27M +49.6
$1.54B 31.42M 25.62M +22.6
$1.5B 27.8M 27M +3.0
$1.42B 29.67M 30.7M -3.4
$1.31B 12.74M 12.41M +2.6
$1.22B 10.75M 11.02M -2.5
$1.22B 3.24M 2.2M +47.2
$1.2B 14.04M 13.76M +2.0
$1.17B 5.17M 5.32M -2.8
$1.16B 6.21M 6.11M +1.7
Fi Enhanced GLBL High Yld Ubs
$1.08B 9.37M 9.08M +3.3
Novo-nordisk a S Adr
$922.57M 15.33M 15.09M +1.6
Fi Enhanced LRG Cap Growth GS
$911.67M 9.18M 8.22M +11.6
$903.59M 3.45M 2.53M +36.4
Fi Enhanced LRG Cap Growth Ubs
$886.26M 3.83M 3.94M -2.8
$877.07M 3.08M 3.04M +1.2
$859.96M 3.56M 482.46K +637.9
$853.99M 7.73M 7.65M +1.0
$824.31M 20.97M 30.37M -30.9
LVMH Moet Hennessy Lou Vui Adr
$793.21M 10.68M 10.41M +2.6
$772.18M 17.66M 17.55M +0.7
$748.34M 20.1M 19.8M +1.5
Astrazeneca PLC Adr
$739.42M 16.56M 16.37M +1.1
L Oreal Co Adr
$732.35M 13.97M 13.74M +1.6
$703.7M 8.53M 8.42M +1.3
$685.34M 8.91M 8.89M +0.2
$670.5M 7M 4.23M +65.7
$650.89M 5.61M 5.55M +1.1
$642.58M 3.85M 310.23K +1141.8
$638.39M 13.21M 15.96M -17.3
Fi Enhanced GLBL High Yld BCSB
$628.5M 9.69M 9.92M -2.4
$601.28M 4.33M 4.41M -1.8
$601.06M 19.88M 20.47M -2.9
Glaxosmithkline PLC Adr
$588.81M 15.54M 15.41M +0.8
Siemens a G Adr
$548.7M 12.91M 12.85M +0.5
$543.76M 6.04M 5.96M +1.4
$528.4M 3.75M 1.85M +102.7
$522.07M 14.97M 14.59M +2.6
$507.55M 11.14M 11.02M +1.1
$487.57M 5.89M 30.62K +19144.2
$453.86M 4.81M 4.77M +0.9
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Jun 20
31 Dec 20

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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