|
⚲
|
| Harris Associates LP
✚
|
|
|---|---|
| CRD # | 106960 |
| SEC # | 801-50333 |
| CIK # | |
| AUM | $94.2 BB (2023-03-29) |
| Employees | 207 (23% Investors, 22% Brokers) |
| Phone | 312-646-3600 |
| Address | 111 S Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oakmark Global Equity LP | [2012-03-29] | 807.1 | 311.4 |
| HF | Oakmark International Equity LP | 2012-03-29 | 604.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,789 | 4.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 31 | 52.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 20.3 |
| (g) Pension and profit sharing plans | 54 | 4.2 |
| (h) Charitable organizations | 141 | 1.9 |
| (i) State or municipal government entities | 12 | 6.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 2.0 |
| (m) Corporations or other businesses not listed above | 227 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,306 | 94.2 |
| By Discretionary | ||
| Discretionary | 2,222 | 94.1 |
| Non-Discretionary | 84 | 0.0 |
| Total | 2,306 | 94.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.3 | |
| United States Persons | 67.9 | |
| Total | 2,306 | 94.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Heidi Hardin | 53 | |||
| Thomas Murray | 16 | |||
| Robert Taylor | 59 | |||
| Robert Levy | 26 | |||
| John Hailer | 15 | |||
| David Giunta | 14 | |||
| Pierre Servant | 13 | |||
| Jean Raby | 13 | |||
| Chad Clark | 12 | |||
| Beverly Bearden | 9 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CIBC Asset Management Inc
✚
|
111.6 | |
|
Wellington Management International Limited
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|
101.3 | |
|
HSBC Global Asset Management Hong Kong Limited
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|
99.0 | |
|
DoubleLine Capital LP
✚
|
FL | 91.2 |
|
LSV Asset Management
✚
|
IL | 91.1 |
|
Amundi Asset Management US Inc
✚
|
MA | 90.6 |
|
Resources Investment Advisors LLC
✚
|
KS | 89.1 |
|
BlackRock Capital Management Inc
✚
|
DE | 88.8 |
|
Boston Partners Global Investors Inc
✚
|
MA | 84.6 |
|
Eaton Vance Management
✚
|
MA | 77.2 |