|
⚲
|
| Harris Associates LP
✚
| |
|---|---|
| CRD # | 106960 |
| SEC # | 801-50333 |
| CIK # | |
| AUM | $101.2 BB (2024-07-25) |
| Employees | 217 (21% Investors, 20% Brokers) |
| Phone | 312-646-3600 |
| Address | 111 S Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oakmark Global Equity LP | [2012-03-29] | 817.7 | 358.6 |
| HF | Oakmark International Equity LP | 2012-03-29 | 321.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,841 | 5.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 30 | 62.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 10.6 |
| (g) Pension and profit sharing plans | 54 | 4.4 |
| (h) Charitable organizations | 141 | 2.2 |
| (i) State or municipal government entities | 18 | 12.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.2 |
| (m) Corporations or other businesses not listed above | 205 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,331 | 101.2 |
| By Discretionary | ||
| Discretionary | 2,251 | 101.2 |
| Non-Discretionary | 80 | 0.0 |
| Total | 2,331 | 101.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.7 | |
| United States Persons | 78.6 | |
| Total | 2,331 | 101.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Heidi Hardin | 53 | |||
| Thomas Murray | 16 | |||
| Robert Taylor | 65 | |||
| Robert Levy | 27 | |||
| John Hailer | 15 | |||
| Timothy Ryan | 14 | |||
| David Giunta | 14 | |||
| Pierre Servant | 13 | |||
| Jean Raby | 13 | |||
| Chad Clark | 12 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Capital Management Inc
✚
|
DE | 110.9 |
|
CIBC Asset Management Inc
✚
|
108.4 | |
|
Onedigital Investment Advisors LLC
✚
|
KS | 107.1 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Amundi Asset Management US Inc
✚
|
MA | 99.7 |
|
LSV Asset Management
✚
|
IL | 96.0 |
|
DoubleLine Capital LP
✚
|
FL | 93.0 |
|
Boston Partners Global Investors Inc
✚
|
MA | 89.7 |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
87.6 | |
|
RBC Global Asset Management US Inc
✚
|
MN | 79.9 |