Fisher Asset Management LLC

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Fisher Asset Management LLC
CRD #107342
SEC #801-29362
CIK #0000850529
AUM $120.9 BB (100% Disc, 76% US, 2020-09-30)
Employees 3,072 (35% Investors, 0% Brokers)
Phone800-851-8845
Address5525 NW Fisher Creek Drive
Camas, WA 98607-9911
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
13010478522601999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 6.8
AMZN 733.6 5.3
MSFT 747.7 4.7
V 299.7 4.3
BABA 355.3 4.0
CRM 104.8 3.0
ALSN 5.7 2.7
GOOG 706.6 2.3
TSM 191.4 2.2
CMCM 0.9 2.2
View All
Holdings by Sector ($BB)
13010478522602011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Fisher Investments Institutional Group Emerging Markets Equity ESG Fund [2019-03-26] 5.0 3.7
Other Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund [2018-03-20] 7.2 0.9
Other Fisher Investments Institutional Group All Foreign Equity Fund [2015-09-11] 12.6 10.2
Other Fisher Investments Institutional Group Frontier Markets Equity Fund [2015-09-11] 10.1 6.3
Other Fisher Investments Institutional Group Small Cap Value Fund [2015-01-14] 36.3 69.2
Other Fisher Investments Institutional Group Global Small Cap Fund [2013-03-01] 6.8 11.0
Other Fisher Investments Institutional Group Emerging Markets Equity Fund [2012-03-23] 3.6 455.1
Other Fisher Investments Institutional Group Foreign Equity Fund [2012-03-23] 3.6 156.1
Form D Directors # Filings # Firms 2011 - 2021
Kenneth Fisher 19
EDGAR Form CIK 2011 - 2021
13F-HR [0000850529]
SC 13G [0000850529]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fisher Asset Management LLC Stampscom Inc [2020-02-06]
Fisher Asset Management LLC Stratasys Ltd [2017-01-27]
Fisher Asset Management LLC Atlas Air Worldwide Holdings Inc [2015-01-30]
Fisher Asset Management LLC Heartland Payment Systems Inc [2015-01-30]
Fisher Asset Management LLC Wright Medical Group Inc [2013-02-06]
Fisher Asset Management LLC Veeco Instruments Inc [2013-02-06]
Fisher Asset Management LLC Ryland Group Inc [2013-02-06]
Fisher Asset Management LLC PMC Sierra Inc [2013-02-06]
Fisher Asset Management LLC Newgen Technologies Inc [2013-02-06]
Comparable Firms State AUM ($BB)
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Payden & Rygel
CA 117.2
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107.3
SBI Funds Management Private Limited
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US Bancorp Asset Management Inc
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Charles Schwab Investment Advisory Inc
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NY 78.6
Income Research & Management
MA 75.1
Global Retirement Partners LLC
CA 67.7
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