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Fisher Asset Management

Fisher Asset Management is a fund manager in Camas with $159.61B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
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
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, 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

Data from SEC filings
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