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 ?
$120.95B (as of 30 Sep 20)
Accounts
69,333 (as of 30 Sep 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 Emerging Markets Equity Fund $455.1M Other Private Fund
Fisher Investments Institutional Group Foreign Equity Fund $156.11M Other Private Fund
Fisher Investments Institutional Group Frontier Markets Equity Fund $6.3M Other Private Fund
Fisher Investments Institutional Group Small Cap Value Fund $69.25M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 955 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$6.8B 58.69M
$5.33B 1.69M
$4.7B 22.37M
$4.31B 21.54M
$3.97B 13.5M
$3.47B 36.95M
$2.99B 11.89M
$2.72B 5.54M
$2.7B 39.96M
$2.6B 1.77M
$2.23B 27.51M
$2.22B 33.68M
Fiig Eu Em Esg
$2.2B 508.12M
$1.99B 10.12M
$1.82B 6.56M
$1.77B 3.53M
$1.59B 11.33M
$1.52B 14.14M
$1.47B 28.3M
$1.46B 14.6M
$1.35B 3.65M
$1.27B 8.12M
$1.24B 3.66M
$1.2B 3.39M
$1.18B 9.5M
$1.13B 4.3M
$1.09B 15.7M
LVMH Moet Hennessy Lou Vui Adr
$1.09B 11.62M
L Oreal Co Adr
$966.91M 14.85M
Astrazeneca PLC Adr
$950.38M 17.34M
$934.38M 18.62M
$893.9M 5.99M
Siemens a G Adr
$869.63M 13.75M
$868.64M 3.13M
$840.34M 6.69M
$826M 20.97M
$825.54M 1.16M
$816.3M 4.15M
$799.59M 13.39M
$788.23M 9.06M
$778.8M 7.16M
$769.63M 9.28M
$769.39M 2.47M
$751.01M 4.69M
$720.3M 8.79M
$713.03M 1.61M
$712.24M 11.79M
$692.48M 4.68M
$632.7M 40.45M
$629.62M 2.92M
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings